Short Trade on PENGU 02 Nov 2025 at 18:24:04
Take profit at 0.01742 (1.3 %) and Stop Loss at 0.01776 (0.62 %)
Short Trade on PENGU
The 02 Nov 2025 at 18:24:04
With 70965.3026 PENGU at 0.01765$ per unit.
Position size of 1252.3247 $
Take profit at 0.01742 (1.3 %) and Stop Loss at 0.01776 (0.62 %)
That's a 2.09 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.88
Prediction Score: 0
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.53 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.5 |
| 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_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.743068 15m : 0.058834 1H : -0.134537 |
0 |
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.07
- atr: 7.515409837E-5
Details
- score: 1.07
- 1H
- ema9 : 0.0174952
- ema21 : 0.0176558
- ema50 : 0.0180024
- ema100 : 0.0186289
- price_ema9_diff : 0.00867666
- ema9_ema21_diff : -0.00910111
- ema21_ema50_diff : -0.0192495
- price_ema100_diff : -0.0527109
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.218731
- ema_slope_21 : -0.178129
- ema_slope_50 : -0.143806
- ema_slope_100 : -0.135305
- rsi : 0.477552
- adx : 0.287779
- kc_percentage : 0.503356
- kc_width_percentage : 0.0615039
- volume_ema_diff : -0.385692
- volume_ema1 : 247831.38786637
- volume_ema2 : 403432.09691678
- chop : 53.3926
- regime : bear_high ¸
- 15m
- ema9 : 0.0174797
- ema21 : 0.0174339
- ema50 : 0.0175283
- ema100 : 0.0176788
- price_ema9_diff : 0.00957025
- ema9_ema21_diff : 0.00262606
- ema21_ema50_diff : -0.00538675
- price_ema100_diff : -0.00179928
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0808642
- ema_slope_21 : 0.0108511
- ema_slope_50 : -0.0304137
- ema_slope_100 : -0.0333428
- rsi : 0.646605
- adx : 0.232559
- kc_percentage : 0.935172
- kc_width_percentage : 0.0278129
- volume_ema_diff : -0.0609998
- volume_ema1 : 76509.81209606
- volume_ema2 : 81480.084490794
- chop : 43.952
- regime : range_medium ¸
- 5m
- ema9 : 0.01754
- ema21 : 0.017457
- ema50 : 0.0174086
- ema100 : 0.0174064
- price_ema9_diff : 0.006097
- ema9_ema21_diff : 0.00475334
- ema21_ema50_diff : 0.00278142
- price_ema100_diff : 0.0138181
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0571636
- ema_slope_21 : 0.0331549
- ema_slope_50 : 0.0157273
- ema_slope_100 : 0.0059232
- rsi : 0.660588
- adx : 0.258937
- kc_percentage : 1.07054
- kc_width_percentage : 0.0184638
- volume_ema_diff : 0.723746
- volume_ema1 : 42104.584103468
- volume_ema2 : 24426.209274153
- chop : 22.0044
- regime : bull_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
110067
- 5m_price_ema100_diff:
0.000698029
- 5m_price:
110144
- 5m_correlation_with_coin:
0.743068
- btc_indicators
- 15m_ema100:
110211
- 15m_price_ema100_diff:
0.000409225
- 15m_price:
110256
- 15m_correlation_with_coin:
0.058834
- btc_indicators
- 1H_ema100:
110059
- 1H_price_ema100_diff:
0.00077166
- 1H_price:
110144
- 1H_correlation_with_coin:
-0.134537
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Nov 2025 18:24:04 |
02 Nov 2025 18:35:00 |
10 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01765 | 0.01776 | 0.01742 | 2.09 | 0.007032 |
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 0.01765
- Stop Loss: 0.01776
- Take Profit: 0.01742
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01776 - 0.01765 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01765 - 0.01742 = 0.00023
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00023 / 0.00011 = 2.0909
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1252.3247 | 100 | 70965.3026 | 12.52 |
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 0.00011
Taille de position = 8 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01765 = 1283.64
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01776
Avec un position size USD de 1283.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00023 = 16.73
Si Take Profit atteint, tu gagneras 16.73$
Résumé
- Taille de position 72727.27
- Taille de position USD 1283.64
- Perte potentielle 8
- Gain potentiel 16.73
- Risk-Reward Ratio 2.0909
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.3 % | 16.32 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.81 $ |
| PNL | PNL % |
|---|---|
| -7.8 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7252 % | 116.37 % | 3 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01742
[entry_price] => 0.01765
[stop_loss] => 0.017771
[rr_ratio] => 1.9
[sl_change_percentage] => 1.1
[closed_at] => 2025-11-02 18:35:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01742
[entry_price] => 0.01765
[stop_loss] => 0.017782
[rr_ratio] => 1.74
[sl_change_percentage] => 1.2
[closed_at] => 2025-11-02 18:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01742
[entry_price] => 0.01765
[stop_loss] => 0.017793
[rr_ratio] => 1.61
[sl_change_percentage] => 1.3
[closed_at] => 2025-11-02 18:50:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01742
[entry_price] => 0.01765
[stop_loss] => 0.017815
[rr_ratio] => 1.39
[sl_change_percentage] => 1.5
[closed_at] => 2025-11-02 18:50:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000273
[max_drawdown] => 0.000269
[rr_ratio] => 1.01
[high] => 0.01791900
[low] => 0.01737700
[mfe_pct] => 1.55
[mae_pct] => 1.52
[mfe_mae_ratio] => 1.01
[candles_analyzed] => 24
[start_at] => 2025-11-02T18:24:04-05:00
[end_at] => 2025-11-02T20:24:04-05:00
)
[long_term] => Array
(
[max_gain] => 0.001441
[max_drawdown] => 0.000269
[rr_ratio] => 5.36
[high] => 0.01791900
[low] => 0.01620900
[mfe_pct] => 8.16
[mae_pct] => 1.52
[mfe_mae_ratio] => 5.36
[candles_analyzed] => 84
[start_at] => 2025-11-02T18:24:04-05:00
[end_at] => 2025-11-03T01:24:04-05:00
)
[breakout] => Array
(
[high_before] => 0.01773200
[high_after] => 0.01791900
[low_before] => 0.01715000
[low_after] => 0.01620900
[is_new_high] =>
[is_new_low] => 1
)
)