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Short Trade on PENGU

Short Trade on PENGU

The 12 Dec 2025 at 13:40:56

With 80841.1515 PENGU at 0.01097$ per unit.

Position size of 886.9083 $

Take profit at 0.01077 (1.82 %) and Stop Loss at 0.01107 (0.91 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.844665

15m : -0.050676

1H : -0.014618

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.597300054E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0110085
  4. ema21 - 0.0111095
  5. ema50 - 0.0112825
  6. ema100 - 0.0114472
  7. price_ema9_diff - -0.00341463
  8. ema9_ema21_diff - -0.00908594
  9. ema21_ema50_diff - -0.0153366
  10. price_ema100_diff - -0.0416052
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. ema_slope_9 - -0.128337
  14. ema_slope_21 - -0.0536242
  15. ema_slope_50 - -0.0759964
  16. ema_slope_100 - -0.0626132
  17. rsi - 0.442948
  18. adx - 0.303673
  19. kc_percentage - 0.353715
  20. kc_width_percentage - 0.0827511
  21. volume_ema_diff - 0.111368
  22. volume_ema1 - 869653.38204702
  23. volume_ema2 - 782506.96487808
  24. chop - 46.7772
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0108368
  28. ema21 - 0.0109265
  29. ema50 - 0.011056
  30. ema100 - 0.0110696
  31. price_ema9_diff - 0.012379
  32. ema9_ema21_diff - -0.00820698
  33. ema21_ema50_diff - -0.0117197
  34. price_ema100_diff - -0.00891569
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.235467
  38. ema_slope_21 - -0.221239
  39. ema_slope_50 - -0.127992
  40. ema_slope_100 - -0.0602536
  41. rsi - 0.469601
  42. adx - 0.286816
  43. kc_percentage - 0.604133
  44. kc_width_percentage - 0.0458263
  45. volume_ema_diff - -0.375019
  46. volume_ema1 - 123241.24982869
  47. volume_ema2 - 197192.08628929
  48. chop - 42.0699
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0108804
  52. ema21 - 0.0108354
  53. ema50 - 0.0108964
  54. ema100 - 0.0110196
  55. price_ema9_diff - 0.00832001
  56. ema9_ema21_diff - 0.00415282
  57. ema21_ema50_diff - -0.00559467
  58. price_ema100_diff - -0.00441841
  59. all_emas_in_trend - False
  60. all_emas_and_price_in_trend - False
  61. ema_slope_9 - 0.107378
  62. ema_slope_21 - 0.0436466
  63. ema_slope_50 - -0.0227319
  64. ema_slope_100 - -0.036083
  65. rsi - 0.64712
  66. adx - 0.241852
  67. kc_percentage - 1.04218
  68. kc_width_percentage - 0.0226513
  69. volume_ema_diff - -0.57045
  70. volume_ema1 - 33198.58958575
  71. volume_ema2 - 77287.0512536
  72. chop - 45.2385
  73. regime - range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 91133.3
  77. 5m_price_ema100_diff: -0.00629672
  78. 5m_price: 90559.5
  79. 5m_correlation_with_coin: 0.844665
  80. btc_indicators
  81. 15m_ema100: 91420.1
  82. 15m_price_ema100_diff: -0.0101343
  83. 15m_price: 90493.7
  84. 15m_correlation_with_coin: -0.050676
  85. btc_indicators
  86. 1H_ema100: 91265
  87. 1H_price_ema100_diff: -0.00773101
  88. 1H_price: 90559.5
  89. 1H_correlation_with_coin: -0.014618
    90. ¸

📌 Time Data

Start at Closed at Duration
12 Dec 2025
13:40:56		 12 Dec 2025
14:10:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01097 0.01107 0.01077 2 0.01011
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 0.01097
  • Stop Loss: 0.01107
  • Take Profit: 0.01077

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01107 - 0.01097 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01097 - 0.01077 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
886.9083 100 80841.1515 8.87
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 0.01097 = 877.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01107

Avec un position size USD de 877.6$

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 0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 80000
  • Taille de position USD 877.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16.17 $
SL % Target SL $ Target
0.91 % 8.08 $
PNL PNL %
16.17 $ 1.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01077
            [stop_loss] => 0.01107
            [rr_ratio] => 2
            [closed_at] => 2025-12-12 14:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000223
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01094300
            [low] => 0.01074700
            [mfe_pct] => 2.03
            [mae_pct] => -0.25
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-12T13:40:56-05:00
            [end_at] => 2025-12-12T15:40:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000223
            [max_drawdown] => 3.9999999999988E-6
            [rr_ratio] => 55.75
            [high] => 0.01097400
            [low] => 0.01074700
            [mfe_pct] => 2.03
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 55.75
            [candles_analyzed] => 84
            [start_at] => 2025-12-12T13:40:56-05:00
            [end_at] => 2025-12-12T20:40:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01135200
            [high_after] => 0.01097400
            [low_before] => 0.01058300
            [low_after] => 0.01074700
            [is_new_high] => 
            [is_new_low] => 
        )

)