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Short Trade on PENGU

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Short Trade on PENGU 04 Nov 2025 at 21:45:04

Take profit at 0.01416 (2.61 %) and Stop Loss at 0.01473 (1.31 %)

Short Trade on PENGU

The 04 Nov 2025 at 21:45:04

With 41531.51 PENGU at 0.01454$ per unit.

Position size of 603.9097 $

Take profit at 0.01416 (2.61 %) and Stop Loss at 0.01473 (1.31 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.99
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.881934

15m : 0.068582

1H : 0.014819

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001284165525
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0143103
  4. ema21 : 0.0145515
  5. ema50 : 0.0152941
  6. ema100 : 0.0161627
  7. price_ema9_diff : 0.0161201
  8. ema9_ema21_diff : -0.0165769
  9. ema21_ema50_diff : -0.0485562
  10. price_ema100_diff : -0.100336
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.327803
  14. ema_slope_21 : -0.355047
  15. ema_slope_50 : -0.337313
  16. ema_slope_100 : -0.259489
  17. rsi : 0.464619
  18. adx : 0.471064
  19. kc_percentage : 0.507279
  20. kc_width_percentage : 0.137115
  21. volume_ema_diff : -0.107803
  22. volume_ema1 : 806289.06107061
  23. volume_ema2 : 903712.75061068
  24. chop : 45.2359
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0142829
  28. ema21 : 0.0142144
  29. ema50 : 0.0143058
  30. ema100 : 0.0145713
  31. price_ema9_diff : 0.018067
  32. ema9_ema21_diff : 0.00481767
  33. ema21_ema50_diff : -0.00638995
  34. price_ema100_diff : -0.00208404
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00256228
  38. ema_slope_21 : -0.0013023
  39. ema_slope_50 : -0.0421438
  40. ema_slope_100 : -0.0603029
  41. rsi : 0.592821
  42. adx : 0.170712
  43. kc_percentage : 0.845683
  44. kc_width_percentage : 0.0646995
  45. volume_ema_diff : -0.50951
  46. volume_ema1 : 123425.97819176
  47. volume_ema2 : 251638.3163542
  48. chop : 48.2707
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.014395
  52. ema21 : 0.0142635
  53. ema50 : 0.0141836
  54. ema100 : 0.0141162
  55. price_ema9_diff : 0.010139
  56. ema9_ema21_diff : 0.00922253
  57. ema21_ema50_diff : 0.00562777
  58. price_ema100_diff : 0.0300868
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.329605
  62. ema_slope_21 : 0.16636
  63. ema_slope_50 : 0.0691011
  64. ema_slope_100 : 0.0400267
  65. rsi : 0.665373
  66. adx : 0.268254
  67. kc_percentage : 1.04192
  68. kc_width_percentage : 0.0344503
  69. volume_ema_diff : -0.436851
  70. volume_ema1 : 39828.985606948
  71. volume_ema2 : 70725.593651848
  72. chop : 28.8261
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100674
  77. 5m_price_ema100_diff: 
    0.0103261
  78. 5m_price: 
    101713
  79. 5m_correlation_with_coin: 
    0.881934
  80. btc_indicators
  81. 15m_ema100: 
    102717
  82. 15m_price_ema100_diff: 
    -0.00977334
  83. 15m_price: 
    101713
  84. 15m_correlation_with_coin: 
    0.068582
  85. btc_indicators
  86. 1H_ema100: 
    106496
  87. 1H_price_ema100_diff: 
    -0.0449138
  88. 1H_price: 
    101713
  89. 1H_correlation_with_coin: 
    0.014819
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
04 Nov 2025
21:45:04		 04 Nov 2025
22:30:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01454 0.01473 0.01416 2 0.007081
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 0.01454
  • Stop Loss: 0.01473
  • Take Profit: 0.01416

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01473 - 0.01454 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01454 - 0.01416 = 0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00038 / 0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
603.9097 100 41531.51 6.04
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01454 = 612.21

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01473

Avec un position size USD de 612.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 612.21
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.61 % 15.78 $
SL % Target SL $ Target
1.31 % 7.89 $
PNL PNL %
-7.89 $ -1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3618 % 104.22 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01416
            [entry_price] => 0.01454
            [stop_loss] => 0.014749
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01416
            [entry_price] => 0.01454
            [stop_loss] => 0.014768
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01416
            [entry_price] => 0.01454
            [stop_loss] => 0.014787
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-04 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01416
            [entry_price] => 0.01454
            [stop_loss] => 0.014825
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-05 01:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1000000000001E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.18
            [high] => 0.01482000
            [low] => 0.01448900
            [mfe_pct] => 0.35
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T21:45:04-05:00
            [end_at] => 2025-11-04T23:45:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000152
            [max_drawdown] => 0.000293
            [rr_ratio] => 0.52
            [high] => 0.01483300
            [low] => 0.01438800
            [mfe_pct] => 1.05
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T21:45:04-05:00
            [end_at] => 2025-11-05T04:45:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01457600
            [high_after] => 0.01483300
            [low_before] => 0.01357700
            [low_after] => 0.01438800
            [is_new_high] => 
            [is_new_low] => 
        )

)