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Short Trade on PENGU

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Short Trade on PENGU 23 Oct 2025 at 02:21:15

Take profit at 0.01995 (1.09 %) and Stop Loss at 0.02029 (0.59 %)

Short Trade on PENGU

The 23 Oct 2025 at 02:21:15

With 70895.6295 PENGU at 0.02017$ per unit.

Position size of 1430.2484 $

Take profit at 0.01995 (1.09 %) and Stop Loss at 0.02029 (0.59 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.12
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.765455

15m : 0.151322

1H : -0.081556

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.522795654E-5
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0200001
  4. ema21 : 0.0203063
  5. ema50 : 0.0209163
  6. ema100 : 0.021333
  7. price_ema9_diff : 0.00869073
  8. ema9_ema21_diff : -0.0150752
  9. ema21_ema50_diff : -0.0291645
  10. price_ema100_diff : -0.054329
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.345787
  14. ema_slope_21 : -0.326257
  15. ema_slope_50 : -0.237912
  16. ema_slope_100 : -0.147104
  17. rsi : 0.431574
  18. adx : 0.400126
  19. kc_percentage : 0.422192
  20. kc_width_percentage : 0.0667152
  21. volume_ema_diff : -0.297118
  22. volume_ema1 : 759080.78661306
  23. volume_ema2 : 1079954.8949314
  24. chop : 48.5967
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.019977
  28. ema21 : 0.0199341
  29. ema50 : 0.0200659
  30. ema100 : 0.0203258
  31. price_ema9_diff : 0.0098583
  32. ema9_ema21_diff : 0.00215423
  33. ema21_ema50_diff : -0.00656798
  34. price_ema100_diff : -0.0074702
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0300594
  38. ema_slope_21 : 0.00892476
  39. ema_slope_50 : -0.0351843
  40. ema_slope_100 : -0.0446525
  41. rsi : 0.628794
  42. adx : 0.161376
  43. kc_percentage : 0.939135
  44. kc_width_percentage : 0.0270913
  45. volume_ema_diff : 0.255561
  46. volume_ema1 : 318140.44337129
  47. volume_ema2 : 253385.06134997
  48. chop : 47.6407
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0200285
  52. ema21 : 0.0199604
  53. ema50 : 0.0199111
  54. ema100 : 0.0198754
  55. price_ema9_diff : 0.00726166
  56. ema9_ema21_diff : 0.00341379
  57. ema21_ema50_diff : 0.00247572
  58. price_ema100_diff : 0.0150228
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0626451
  62. ema_slope_21 : 0.0354877
  63. ema_slope_50 : 0.0186844
  64. ema_slope_100 : 0.011652
  65. rsi : 0.696253
  66. adx : 0.225748
  67. kc_percentage : 1.13814
  68. kc_width_percentage : 0.0163382
  69. volume_ema_diff : 1.29502
  70. volume_ema1 : 169724.85030088
  71. volume_ema2 : 73953.530845342
  72. chop : 20.77
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108290
  77. 5m_price_ema100_diff: 
    0.0138587
  78. 5m_price: 
    109791
  79. 5m_correlation_with_coin: 
    0.765455
  80. btc_indicators
  81. 15m_ema100: 
    108076
  82. 15m_price_ema100_diff: 
    0.0158624
  83. 15m_price: 
    109791
  84. 15m_correlation_with_coin: 
    0.151322
  85. btc_indicators
  86. 1H_ema100: 
    108642
  87. 1H_price_ema100_diff: 
    0.0105734
  88. 1H_price: 
    109791
  89. 1H_correlation_with_coin: 
    -0.081556
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.021647
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.023211
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 0.023039
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.022084
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.021267
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.023501
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 07:00:00
                    [1] => 0.020492
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.021267
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.019368
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:00:00
                    [1] => 0.020334
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40326546670602
            [ms_dist_from_last_low_pct] => 4.5642296571665
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.9876084262701
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 10:45:00
                    [1] => 0.02067
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 11:00:00
                    [1] => 0.021267
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 14:15:00
                    [1] => 0.020457
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-22 15:15:00
                    [1] => 0.020847
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.019368
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-22 19:30:00
                    [1] => 0.020022
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-22 20:30:00
                    [1] => 0.019644
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-22 22:30:00
                    [1] => 0.020015
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 00:15:00
                    [1] => 0.019757
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:15:00
                    [1] => 0.020334
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40326546670602
            [ms_dist_from_last_low_pct] => 2.5054411094802
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9204838791315
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-22 21:20:00
                    [1] => 0.019705
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-22 22:35:00
                    [1] => 0.020015
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-22 23:25:00
                    [1] => 0.020014
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 00:15:00
                    [1] => 0.019757
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 00:30:00
                    [1] => 0.019757
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-23 00:40:00
                    [1] => 0.019993
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-23 01:05:00
                    [1] => 0.01983
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-23 01:30:00
                    [1] => 0.019945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-23 02:00:00
                    [1] => 0.019875
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-23 02:20:00
                    [1] => 0.020334
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40326546670602
            [ms_dist_from_last_low_pct] => 1.8968553459119
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.3094339622642
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.31%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.22%
TP to Pivot Distance
0.0002
1.23%
DateTime Price Type
2025-10-22 21:20:00 0.019705 ↓ Low
2025-10-22 22:35:00 0.020015 ↑ High
2025-10-22 23:25:00 0.020014 ↑ High
2025-10-23 00:15:00 0.019757 ↓ Low
2025-10-23 00:30:00 0.019757 ↓ Low
2025-10-23 00:40:00 0.019993 ↑ High
2025-10-23 01:05:00 0.01983 ↓ Low
2025-10-23 01:30:00 0.019945 ↑ High
2025-10-23 02:00:00 0.019875 ↓ Low
2025-10-23 02:20:00 0.020334 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
4.82%
TP to Pivot Distance
0.0006
2.92%
DateTime Price Type
2025-10-22 10:45:00 0.02067 ↓ Low
2025-10-22 11:00:00 0.021267 ↑ High
2025-10-22 14:15:00 0.020457 ↓ Low
2025-10-22 15:15:00 0.020847 ↑ High
2025-10-22 17:00:00 0.019368 ↓ Low
2025-10-22 19:30:00 0.020022 ↑ High
2025-10-22 20:30:00 0.019644 ↓ Low
2025-10-22 22:30:00 0.020015 ↑ High
2025-10-23 00:15:00 0.019757 ↓ Low
2025-10-23 02:15:00 0.020334 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
15.83%
TP to Pivot Distance
0.0006
2.92%
DateTime Price Type
2025-10-19 20:00:00 0.021647 ↓ Low
2025-10-20 02:00:00 0.023211 ↑ High
2025-10-20 11:00:00 0.023039 ↑ High
2025-10-20 12:00:00 0.022084 ↓ Low
2025-10-21 01:00:00 0.021267 ↓ Low
2025-10-21 12:00:00 0.023501 ↑ High
2025-10-22 07:00:00 0.020492 ↓ Low
2025-10-22 11:00:00 0.021267 ↑ High
2025-10-22 17:00:00 0.019368 ↓ Low
2025-10-23 02:00:00 0.020334 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:21:15		 23 Oct 2025
02:25:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02017 0.02029 0.01995 1.83 0.006829
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 0.02017
  • Stop Loss: 0.02029
  • Take Profit: 0.01995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02029 - 0.02017 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02017 - 0.01995 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1430.2484 100 70895.6295 14.30
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.02017 = 1344.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02029

Avec un position size USD de 1344.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1344.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.09 % 15.6 $
SL % Target SL $ Target
0.59 % 8.51 $
PNL PNL %
-8.51 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6346 % 106.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01995
            [entry_price] => 0.02017
            [stop_loss] => 0.020302
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01995
            [entry_price] => 0.02017
            [stop_loss] => 0.020314
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01995
            [entry_price] => 0.02017
            [stop_loss] => 0.020326
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01995
            [entry_price] => 0.02017
            [stop_loss] => 0.02035
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -6.3999999999998E-5
            [max_drawdown] => 0.000505
            [rr_ratio] => -0.13
            [high] => 0.02067500
            [low] => 0.02023400
            [mfe_pct] => -0.32
            [mae_pct] => 2.5
            [mfe_mae_ratio] => -0.13
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:21:15-04:00
            [end_at] => 2025-10-23T04:21:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000199
            [max_drawdown] => 0.000539
            [rr_ratio] => 0.37
            [high] => 0.02070900
            [low] => 0.01997100
            [mfe_pct] => 0.99
            [mae_pct] => 2.67
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:21:15-04:00
            [end_at] => 2025-10-23T09:21:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02033400
            [high_after] => 0.02070900
            [low_before] => 0.01975700
            [low_after] => 0.01997100
            [is_new_high] => 
            [is_new_low] => 
        )

)