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Short Trade on PENGU

Short Trade on PENGU

The 15 Dec 2025 at 18:48:27

With 146837.8448 PENGU at 0.01017$ per unit.

Position size of 1493.194 $

Take profit at 0.01006 (1.08 %) and Stop Loss at 0.01022 (0.49 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.08
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.66
Prediction 3 Probability
0 0.93
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.812223

15m : 0.054763

1H : -0.132317

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.632124497E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0101408
  4. ema21 - 0.0103192
  5. ema50 - 0.0105706
  6. ema100 - 0.0107708
  7. price_ema9_diff - 0.00278049
  8. ema9_ema21_diff - -0.0172899
  9. ema21_ema50_diff - -0.0237891
  10. price_ema100_diff - -0.0558787
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.438832
  14. ema_slope_21 - -0.301713
  15. ema_slope_50 - -0.192166
  16. ema_slope_100 - -0.122708
  17. rsi - 0.393813
  18. adx - 0.302258
  19. kc_percentage - 0.304222
  20. kc_width_percentage - 0.0691295
  21. volume_ema_diff - -0.188392
  22. volume_ema1 - 434428.87466383
  23. volume_ema2 - 535269.70623936
  24. chop - 31.1179
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0100878
  28. ema21 - 0.0100738
  29. ema50 - 0.0101874
  30. ema100 - 0.0103088
  31. price_ema9_diff - 0.00804824
  32. ema9_ema21_diff - 0.00138381
  33. ema21_ema50_diff - -0.0111506
  34. price_ema100_diff - -0.0135677
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.0985189
  38. ema_slope_21 - 0.012001
  39. ema_slope_50 - -0.0567712
  40. ema_slope_100 - -0.0516642
  41. rsi - 0.561862
  42. adx - 0.230383
  43. kc_percentage - 0.8164
  44. kc_width_percentage - 0.0301601
  45. volume_ema_diff - -0.56041
  46. volume_ema1 - 63908.661185305
  47. volume_ema2 - 145382.52838557
  48. chop - 57.2853
  49. regime - bear_high
    50. ¸
  50. 5m
  51. ema9 - 0.0101107
  52. ema21 - 0.0100779
  53. ema50 - 0.0100493
  54. ema100 - 0.0100502
  55. price_ema9_diff - 0.00576149
  56. ema9_ema21_diff - 0.00325581
  57. ema21_ema50_diff - 0.00284634
  58. price_ema100_diff - 0.0118134
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.0761729
  62. ema_slope_21 - 0.0431668
  63. ema_slope_50 - 0.0234903
  64. ema_slope_100 - 0.00953611
  65. rsi - 0.664274
  66. adx - 0.232179
  67. kc_percentage - 1.12458
  68. kc_width_percentage - 0.0140464
  69. volume_ema_diff - -0.303321
  70. volume_ema1 - 25318.532094193
  71. volume_ema2 - 36341.758729549
  72. chop - 34.4117
  73. regime - bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86226
  77. 5m_price_ema100_diff: 0.00183697
  78. 5m_price: 86384.4
  79. 5m_correlation_with_coin: 0.812223
  80. btc_indicators
  81. 15m_ema100: 87557.8
  82. 15m_price_ema100_diff: -0.0134024
  83. 15m_price: 86384.4
  84. 15m_correlation_with_coin: 0.054763
  85. btc_indicators
  86. 1H_ema100: 89505.9
  87. 1H_price_ema100_diff: -0.0348755
  88. 1H_price: 86384.4
  89. 1H_correlation_with_coin: -0.132317
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
18:48:27		 15 Dec 2025
18:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01017 0.01022 0.01006 2.2 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 0.01017
  • Stop Loss: 0.01022
  • Take Profit: 0.01006

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01022 - 0.01017 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01017 - 0.01006 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.0E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1493.194 100 146837.8448 14.93
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01017 = 1627.2

Donc, tu peux acheter 160000 avec un stoploss a 0.01022

Avec un position size USD de 1627.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.00011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 160000
  • Taille de position USD 1627.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.15 $
SL % Target SL $ Target
0.49 % 7.34 $
PNL PNL %
-7.34 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6096 % 124 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.01017
            [stop_loss] => 0.010225
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.01017
            [stop_loss] => 0.01023
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.01017
            [stop_loss] => 0.010235
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-15 18:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01006
            [entry_price] => 0.01017
            [stop_loss] => 0.010245
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-15 18:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000122
            [max_drawdown] => 0.000149
            [rr_ratio] => 0.82
            [high] => 0.01031900
            [low] => 0.01004800
            [mfe_pct] => 1.2
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T18:48:27-05:00
            [end_at] => 2025-12-15T20:48:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000354
            [max_drawdown] => 0.000149
            [rr_ratio] => 2.38
            [high] => 0.01031900
            [low] => 0.00981600
            [mfe_pct] => 3.48
            [mae_pct] => 1.47
            [mfe_mae_ratio] => 2.38
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T18:48:27-05:00
            [end_at] => 2025-12-16T01:48:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01020800
            [high_after] => 0.01031900
            [low_before] => 0.00987700
            [low_after] => 0.00981600
            [is_new_high] => 
            [is_new_low] => 1
        )

)