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Short Trade on PENGU

Short Trade on PENGU

The 15 Dec 2025 at 19:17:26

With 126157.2484 PENGU at 0.01025$ per unit.

Position size of 1293.4903 $

Take profit at 0.01013 (1.17 %) and Stop Loss at 0.01032 (0.68 %)

That's a 1.71 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bear

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 : 0.760641

15m : -0.073813

1H : -0.055504

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.227528265E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0101766
  4. ema21 - 0.0103201
  5. ema50 - 0.0105652
  6. ema100 - 0.0107906
  7. price_ema9_diff - 0.00749921
  8. ema9_ema21_diff - -0.0139026
  9. ema21_ema50_diff - -0.0231969
  10. price_ema100_diff - -0.0498261
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - -0.420141
  14. ema_slope_21 - -0.305118
  15. ema_slope_50 - -0.199465
  16. ema_slope_100 - -0.132273
  17. rsi - 0.436456
  18. adx - 0.285776
  19. kc_percentage - 0.420707
  20. kc_width_percentage - 0.0685964
  21. volume_ema_diff - -0.353552
  22. volume_ema1 - 359857.65253278
  23. volume_ema2 - 556669.66224133
  24. chop - 32.6255
  25. regime - bear_high
    26. ¸
  26. 15m
  27. ema9 - 0.0101562
  28. ema21 - 0.0101103
  29. ema50 - 0.010195
  30. ema100 - 0.0103073
  31. price_ema9_diff - 0.00952407
  32. ema9_ema21_diff - 0.00454091
  33. ema21_ema50_diff - -0.00830578
  34. price_ema100_diff - -0.00527537
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - 0.135405
  38. ema_slope_21 - 0.0460797
  39. ema_slope_50 - -0.0364288
  40. ema_slope_100 - -0.0414269
  41. rsi - 0.607744
  42. adx - 0.249469
  43. kc_percentage - 0.935274
  44. kc_width_percentage - 0.0319519
  45. volume_ema_diff - -0.486427
  46. volume_ema1 - 77086.230221506
  47. volume_ema2 - 150098.05476302
  48. chop - 44.3459
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0102123
  52. ema21 - 0.0101522
  53. ema50 - 0.0100927
  54. ema100 - 0.0100797
  55. price_ema9_diff - 0.00398191
  56. ema9_ema21_diff - 0.00592167
  57. ema21_ema50_diff - 0.00588861
  58. price_ema100_diff - 0.0171928
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - 0.123414
  62. ema_slope_21 - 0.0875375
  63. ema_slope_50 - 0.0495035
  64. ema_slope_100 - 0.0236489
  65. rsi - 0.6909
  66. adx - 0.371988
  67. kc_percentage - 1.05823
  68. kc_width_percentage - 0.0169569
  69. volume_ema_diff - -0.200452
  70. volume_ema1 - 28623.661008259
  71. volume_ema2 - 35799.833962937
  72. chop - 25.2984
  73. regime - bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 86238
  77. 5m_price_ema100_diff: 0.000614732
  78. 5m_price: 86291.1
  79. 5m_correlation_with_coin: 0.760641
  80. btc_indicators
  81. 15m_ema100: 87506.3
  82. 15m_price_ema100_diff: -0.0138877
  83. 15m_price: 86291.1
  84. 15m_correlation_with_coin: -0.073813
  85. btc_indicators
  86. 1H_ema100: 89589.6
  87. 1H_price_ema100_diff: -0.0368179
  88. 1H_price: 86291.1
  89. 1H_correlation_with_coin: -0.055504
    90. ¸

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:17:26		 15 Dec 2025
19:50:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01025 0.01032 0.01013 1.71 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 0.01025
  • Stop Loss: 0.01032
  • Take Profit: 0.01013

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01032 - 0.01025 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01025 - 0.01013 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 6.9999999999999E-5 = 1.7143

📌 Position Size

Amount Margin Quantity Leverage
1293.4903 100 126157.2484 12.93
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01025 = 1171.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01032

Avec un position size USD de 1171.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00012 = 13.71

Si Take Profit atteint, tu gagneras 13.71$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1171.43
  • Perte potentielle 8
  • Gain potentiel 13.71
  • Risk-Reward Ratio 1.7143

📌 Peformances

TP % Target TP $ Target
1.17 % 15.14 $
SL % Target SL $ Target
0.68 % 8.83 $
PNL PNL %
15.14 $ 1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01011
            [stop_loss] => 0.01032
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010075
            [stop_loss] => 0.01032
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01004
            [stop_loss] => 0.01032
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010005
            [stop_loss] => 0.01032
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 22:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00997
            [stop_loss] => 0.01032
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009935
            [stop_loss] => 0.01032
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0099
            [stop_loss] => 0.01032
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009865
            [stop_loss] => 0.01032
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00983
            [stop_loss] => 0.01032
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000233
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01024700
            [low] => 0.01001700
            [mfe_pct] => 2.27
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:17:26-05:00
            [end_at] => 2025-12-15T21:17:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000434
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01024700
            [low] => 0.00981600
            [mfe_pct] => 4.23
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:17:26-05:00
            [end_at] => 2025-12-16T02:17:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01031900
            [high_after] => 0.01024700
            [low_before] => 0.00987800
            [low_after] => 0.00981600
            [is_new_high] => 
            [is_new_low] => 1
        )

)