Web3Way Logo

Short Trade on PENGU

Short Trade on PENGU

The 13 Dec 2025 at 02:17:56

With 291098.4891 PENGU at 0.01092$ per unit.

Position size of 3177.9222 $

Take profit at 0.01086 (0.55 %) and Stop Loss at 0.01094 (0.18 %)

That's a 3 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.02
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.491619

15m : 0.00782

1H : 0.152761

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.832140507E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0108878
  4. ema21 - 0.0109404
  5. ema50 - 0.0111106
  6. ema100 - 0.01129
  7. price_ema9_diff - 0.00267839
  8. ema9_ema21_diff - -0.00480644
  9. ema21_ema50_diff - -0.0153181
  10. price_ema100_diff - -0.0330397
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.0525347
  14. ema_slope_21 - -0.101622
  15. ema_slope_50 - -0.107678
  16. ema_slope_100 - -0.0825596
  17. rsi - 0.46662
  18. adx - 0.162764
  19. kc_percentage - 0.463951
  20. kc_width_percentage - 0.0458319
  21. volume_ema_diff - -0.799663
  22. volume_ema1 - 112361.71318736
  23. volume_ema2 - 560865.00278798
  24. chop - 86.2057
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0108817
  28. ema21 - 0.0108759
  29. ema50 - 0.0108983
  30. ema100 - 0.0109724
  31. price_ema9_diff - 0.00324133
  32. ema9_ema21_diff - 0.000530738
  33. ema21_ema50_diff - -0.00205149
  34. price_ema100_diff - -0.00505211
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0180568
  38. ema_slope_21 - 0.00902863
  39. ema_slope_50 - -0.00784293
  40. ema_slope_100 - -0.0186091
  41. rsi - 0.557934
  42. adx - 0.105668
  43. kc_percentage - 0.753271
  44. kc_width_percentage - 0.0148081
  45. volume_ema_diff - -0.803151
  46. volume_ema1 - 14306.838923563
  47. volume_ema2 - 72679.294744462
  48. chop - 67.0543
  49. regime - range_medium
    50. ¸
  50. 5m
  51. ema9 - 0.0108867
  52. ema21 - 0.0108772
  53. ema50 - 0.0108734
  54. ema100 - 0.0108788
  55. price_ema9_diff - 0.00278189
  56. ema9_ema21_diff - 0.000868302
  57. ema21_ema50_diff - 0.000346999
  58. price_ema100_diff - 0.00350232
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0181493
  62. ema_slope_21 - 0.00576459
  63. ema_slope_50 - 0.00163735
  64. ema_slope_100 - -0.000699594
  65. rsi - 0.632713
  66. adx - 0.16393
  67. kc_percentage - 1.05033
  68. kc_width_percentage - 0.00655178
  69. volume_ema_diff - -0.583526
  70. volume_ema1 - 4398.8004619064
  71. volume_ema2 - 10562.022044496
  72. chop - 41.6572
  73. regime - range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 90293
  77. 5m_price_ema100_diff: 0.000399377
  78. 5m_price: 90329.1
  79. 5m_correlation_with_coin: 0.491619
  80. btc_indicators
  81. 15m_ema100: 90844.4
  82. 15m_price_ema100_diff: -0.00567336
  83. 15m_price: 90329.1
  84. 15m_correlation_with_coin: 0.00782
  85. btc_indicators
  86. 1H_ema100: 91012.7
  87. 1H_price_ema100_diff: -0.00751149
  88. 1H_price: 90329.1
  89. 1H_correlation_with_coin: 0.152761
    90. ¸

📌 Time Data

Start at Closed at Duration
13 Dec 2025
02:17:56		 13 Dec 2025
02:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01092 0.01094 0.01086 3 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 0.01092
  • Stop Loss: 0.01094
  • Take Profit: 0.01086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01094 - 0.01092 = 2.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01092 - 0.01086 = 5.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9999999999999E-5 / 2.0000000000001E-5 = 3

📌 Position Size

Amount Margin Quantity Leverage
3177.9222 100 291098.4891 31.78
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 2.0000000000001E-5

Taille de position = 8 / 2.0000000000001E-5 = 400000

Taille de position USD = 400000 x 0.01092 = 4368

Donc, tu peux acheter 400000 avec un stoploss a 0.01094

Avec un position size USD de 4368$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 5.9999999999999E-5 = 24

Si Take Profit atteint, tu gagneras 24$

Résumé

  • Taille de position 400000
  • Taille de position USD 4368
  • Perte potentielle 8
  • Gain potentiel 24
  • Risk-Reward Ratio 3

📌 Peformances

TP % Target TP $ Target
0.55 % 17.47 $
SL % Target SL $ Target
0.18 % 5.82 $
PNL PNL %
-5.82 $ -0.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3205 % 174.95 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01086
            [entry_price] => 0.01092
            [stop_loss] => 0.010942
            [rr_ratio] => 2.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01086
            [entry_price] => 0.01092
            [stop_loss] => 0.010944
            [rr_ratio] => 2.5
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01086
            [entry_price] => 0.01092
            [stop_loss] => 0.010946
            [rr_ratio] => 2.31
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01086
            [entry_price] => 0.01092
            [stop_loss] => 0.01095
            [rr_ratio] => 2
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9999999999985E-6
            [max_drawdown] => 0.000121
            [rr_ratio] => 0.02
            [high] => 0.01104100
            [low] => 0.01091800
            [mfe_pct] => 0.02
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T02:17:56-05:00
            [end_at] => 2025-12-13T04:17:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9999999999985E-6
            [max_drawdown] => 0.000156
            [rr_ratio] => 0.01
            [high] => 0.01107600
            [low] => 0.01091800
            [mfe_pct] => 0.02
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T02:17:56-05:00
            [end_at] => 2025-12-13T09:17:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01093600
            [high_after] => 0.01104100
            [low_before] => 0.01082100
            [low_after] => 0.01091800
            [is_new_high] => 
            [is_new_low] => 
        )

)