Short Trade on PENGU 02 Nov 2025 at 18:10:11
Take profit at 0.01737 (1.08 %) and Stop Loss at 0.01766 (0.57 %)
Short Trade on PENGU
The 02 Nov 2025 at 18:10:11
With 85096.934 PENGU at 0.01756$ per unit.
Position size of 1494.3873 $
Take profit at 0.01737 (1.08 %) and Stop Loss at 0.01766 (0.57 %)
That's a 1.9 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.61
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.57 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.58 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_low rules_regime_5m : range_low |
1H_regime : bear_high 15m_regime : range_medium 5m_regime : bull_low |
| BTC Correlation | Score |
|---|---|
|
5m : 0.761331 15m : -0.146724 1H : -0.037676 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.12
- atr: 6.267362506E-5
Details
- score: 1.12
- 1H
- ema9 : 0.017478
- ema21 : 0.017648
- ema50 : 0.017999
- ema100 : 0.0186272
- price_ema9_diff : 0.00474882
- ema9_ema21_diff : -0.00963675
- ema21_ema50_diff : -0.0195001
- price_ema100_diff : -0.0572411
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.226709
- ema_slope_21 : -0.18174
- ema_slope_50 : -0.14534
- ema_slope_100 : -0.136055
- rsi : 0.453182
- adx : 0.297104
- kc_percentage : 0.42707
- kc_width_percentage : 0.0579101
- volume_ema_diff : -0.489273
- volume_ema1 : 203372.1542747
- volume_ema2 : 398201.59884717
- chop : 53.2734
- regime : bear_high ¸
- 15m
- ema9 : 0.0173946
- ema21 : 0.017394
- ema50 : 0.0175177
- ema100 : 0.0176907
- price_ema9_diff : 0.00956366
- ema9_ema21_diff : 3.24128E-5
- ema21_ema50_diff : -0.007062
- price_ema100_diff : -0.00733293
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0354748
- ema_slope_21 : -0.0147462
- ema_slope_50 : -0.0431213
- ema_slope_100 : -0.041249
- rsi : 0.582907
- adx : 0.223607
- kc_percentage : 0.879339
- kc_width_percentage : 0.0254512
- volume_ema_diff : -0.0231248
- volume_ema1 : 78725.26547009
- volume_ema2 : 80588.869332287
- chop : 59.5756
- regime : range_medium ¸
- 5m
- ema9 : 0.0174366
- ema21 : 0.0173986
- ema50 : 0.0173796
- ema100 : 0.0173833
- price_ema9_diff : 0.00713133
- ema9_ema21_diff : 0.00218514
- ema21_ema50_diff : 0.00109167
- price_ema100_diff : 0.0102215
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0161152
- ema_slope_21 : 0.0114029
- ema_slope_50 : 0.0057773
- ema_slope_100 : 0.00164119
- rsi : 0.667958
- adx : 0.202321
- kc_percentage : 1.11548
- kc_width_percentage : 0.0148567
- volume_ema_diff : 0.314578
- volume_ema1 : 28130.086827803
- volume_ema2 : 21398.564223661
- chop : 36.3087
- regime : bull_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110059
- 5m_price_ema100_diff:
0.00171033
- 5m_price:
110248
- 5m_correlation_with_coin:
0.761331
- btc_indicators
- 15m_ema100:
110228
- 15m_price_ema100_diff:
0.000174953
- 15m_price:
110248
- 15m_correlation_with_coin:
-0.146724
- btc_indicators
- 1H_ema100:
110061
- 1H_price_ema100_diff:
0.00169162
- 1H_price:
110248
- 1H_correlation_with_coin:
-0.037676
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 18:10:11 |
02 Nov 2025 18:15:00 |
4 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01756 | 0.01766 | 0.01737 | 1.9 | 0.006764 |
Details
Click the "Sign Up" button in the top right corner and follow the registration process.
Pour calculer le Risk-Reward Ratio (RRR) sur un trade short, on utilise la formule :
RRR = Distance jusqu'au Take Profit ÷ Distance jusqu'au Stop Loss
Détails du trade:
- Entry 0.01756
- Stop Loss: 0.01766
- Take Profit: 0.01737
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01766 - 0.01756 = 9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01756 - 0.01737 = 0.00019
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00019 / 9.9999999999999E-5 = 1.9
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1494.3873 | 100 | 85096.934 | 14.94 |
Details
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
- Account Size 100
- Risk per trade 8 %
Risk Amount = 100 x 0.08 = 8
Donc, tu es prêt à perdre 8$ maximum sur ce trade
2. Calcul Risk per Share / Nombre d'unité à acheter
Taille de position = Risk Amount / Distance Stop Loss
Taille de position USD = Taille de position x Entry Price
Paramètres:
- Risk Amount 8
- Distance Stop Loss 9.9999999999999E-5
Taille de position = 8 / 9.9999999999999E-5 = 80000
Taille de position USD = 80000 x 0.01756 = 1404.8
Donc, tu peux acheter 80000 avec un stoploss a 0.01766
Avec un position size USD de 1404.8$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00019 = 15.2
Si Take Profit atteint, tu gagneras 15.2$
Résumé
- Taille de position 80000
- Taille de position USD 1404.8
- Perte potentielle 8
- Gain potentiel 15.2
- Risk-Reward Ratio 1.9
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.08 % | 16.17 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.57 % | 8.51 $ |
| PNL | PNL % |
|---|---|
| -8.51 $ | -0.57 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.9795 % | 171.99 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01737
[entry_price] => 0.01756
[stop_loss] => 0.01767
[rr_ratio] => 1.73
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 18:15:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01737
[entry_price] => 0.01756
[stop_loss] => 0.01768
[rr_ratio] => 1.58
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 18:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01737
[entry_price] => 0.01756
[stop_loss] => 0.01769
[rr_ratio] => 1.46
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 18:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01737
[entry_price] => 0.01756
[stop_loss] => 0.01771
[rr_ratio] => 1.27
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 18:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000157
[max_drawdown] => 0.000359
[rr_ratio] => 0.44
[high] => 0.01791900
[low] => 0.01740300
[mfe_pct] => 0.89
[mae_pct] => 2.04
[mfe_mae_ratio] => 0.44
[candles_analyzed] => 24
[start_at] => 2025-11-02T18:10:11-05:00
[end_at] => 2025-11-02T20:10:11-05:00
)
[long_term] => Array
(
[max_gain] => 0.001351
[max_drawdown] => 0.000359
[rr_ratio] => 3.76
[high] => 0.01791900
[low] => 0.01620900
[mfe_pct] => 7.69
[mae_pct] => 2.04
[mfe_mae_ratio] => 3.76
[candles_analyzed] => 84
[start_at] => 2025-11-02T18:10:11-05:00
[end_at] => 2025-11-03T01:10:11-05:00
)
[breakout] => Array
(
[high_before] => 0.01767700
[high_after] => 0.01791900
[low_before] => 0.01715000
[low_after] => 0.01620900
[is_new_high] =>
[is_new_low] => 1
)
)