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Short Trade on PENGU

Short Trade on PENGU

The 14 Dec 2025 at 20:55:58

With 100872.6677 PENGU at 0.01062$ per unit.

Position size of 1071.2677 $

Take profit at 0.01046 (1.51 %) and Stop Loss at 0.0107 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.78
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.72
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_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.776998

15m : -0.09986

1H : 0.071014

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.2871937E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0105593
  4. ema21 - 0.0107109
  5. ema50 - 0.0108928
  6. ema100 - 0.0110847
  7. price_ema9_diff - 0.00574053
  8. ema9_ema21_diff - -0.0141548
  9. ema21_ema50_diff - -0.0166916
  10. price_ema100_diff - -0.0419302
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.324104
  14. ema_slope_21 - -0.257827
  15. ema_slope_50 - -0.151684
  16. ema_slope_100 - -0.103565
  17. rsi - 0.420822
  18. adx - 0.295525
  19. kc_percentage - 0.372438
  20. kc_width_percentage - 0.0594928
  21. volume_ema_diff - -0.0392675
  22. volume_ema1 - 454866.14169368
  23. volume_ema2 - 473457.68484448
  24. chop - 37.5876
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0104992
  28. ema21 - 0.0104951
  29. ema50 - 0.0105976
  30. ema100 - 0.0107549
  31. price_ema9_diff - 0.0114963
  32. ema9_ema21_diff - 0.000391229
  33. ema21_ema50_diff - -0.00967072
  34. price_ema100_diff - -0.0125493
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0248041
  38. ema_slope_21 - -0.0407032
  39. ema_slope_50 - -0.0670464
  40. ema_slope_100 - -0.0628394
  41. rsi - 0.625561
  42. adx - 0.39826
  43. kc_percentage - 0.841207
  44. kc_width_percentage - 0.0350599
  45. volume_ema_diff - -0.148777
  46. volume_ema1 - 91935.217094473
  47. volume_ema2 - 108003.7458963
  48. chop - 38.5069
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.010564
  52. ema21 - 0.0105068
  53. ema50 - 0.0104826
  54. ema100 - 0.0105075
  55. price_ema9_diff - 0.00530045
  56. ema9_ema21_diff - 0.00544181
  57. ema21_ema50_diff - 0.00230226
  58. price_ema100_diff - 0.0107013
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.111729
  62. ema_slope_21 - 0.0696262
  63. ema_slope_50 - 0.025169
  64. ema_slope_100 - 0.00458378
  65. rsi - 0.670589
  66. adx - 0.295545
  67. kc_percentage - 1.01318
  68. kc_width_percentage - 0.0202231
  69. volume_ema_diff - -0.176319
  70. volume_ema1 - 30156.409940519
  71. volume_ema2 - 36611.764382114
  72. chop - 36.7599
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 88539.6
  77. 5m_price_ema100_diff: 0.0075712
  78. 5m_price: 89210
  79. 5m_correlation_with_coin: 0.776998
  80. btc_indicators
  81. 15m_ema100: 89156.9
  82. 15m_price_ema100_diff: 0.000507293
  83. 15m_price: 89202.2
  84. 15m_correlation_with_coin: -0.09986
  85. btc_indicators
  86. 1H_ema100: 90357.2
  87. 1H_price_ema100_diff: -0.0126967
  88. 1H_price: 89210
  89. 1H_correlation_with_coin: 0.071014
    90. ¸

📌 Time Data

Start at Closed at Duration
14 Dec 2025
20:55:58		 14 Dec 2025
21:05:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01062 0.0107 0.01046 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 0.01062
  • Stop Loss: 0.0107
  • Take Profit: 0.01046

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0107 - 0.01062 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01062 - 0.01046 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1071.2677 100 100872.6677 10.71
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01062 = 1062

Donc, tu peux acheter 100000 avec un stoploss a 0.0107

Avec un position size USD de 1062$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100000
  • Taille de position USD 1062
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.51 % 16.14 $
SL % Target SL $ Target
0.75 % 8.07 $
PNL PNL %
-8.07 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0923 % 145 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01046
            [entry_price] => 0.01062
            [stop_loss] => 0.010708
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01046
            [entry_price] => 0.01062
            [stop_loss] => 0.010716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01046
            [entry_price] => 0.01062
            [stop_loss] => 0.010724
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01046
            [entry_price] => 0.01062
            [stop_loss] => 0.01074
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.000193
            [rr_ratio] => 0.47
            [high] => 0.01081300
            [low] => 0.01053000
            [mfe_pct] => 0.85
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T20:55:58-05:00
            [end_at] => 2025-12-14T22:55:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 0.000193
            [rr_ratio] => 0.68
            [high] => 0.01081300
            [low] => 0.01048800
            [mfe_pct] => 1.24
            [mae_pct] => 1.82
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T20:55:58-05:00
            [end_at] => 2025-12-15T03:55:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01066600
            [high_after] => 0.01081300
            [low_before] => 0.01026300
            [low_after] => 0.01048800
            [is_new_high] => 
            [is_new_low] => 
        )

)