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Short Trade on PENGU

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Short Trade on PENGU 23 Oct 2025 at 02:37:03

Take profit at 0.02003 (1.18 %) and Stop Loss at 0.02039 (0.59 %)

Short Trade on PENGU

The 23 Oct 2025 at 02:37:03

With 66101.1399 PENGU at 0.02027$ per unit.

Position size of 1340.0023 $

Take profit at 0.02003 (1.18 %) and Stop Loss at 0.02039 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.755858

15m : -0.117139

1H : 0.075013

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 8.068443814E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0200197
  4. ema21 : 0.0203152
  5. ema50 : 0.0209201
  6. ema100 : 0.0213349
  7. price_ema9_diff : 0.0125983
  8. ema9_ema21_diff : -0.0145423
  9. ema21_ema50_diff : -0.028917
  10. price_ema100_diff : -0.0498216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.33796
  14. ema_slope_21 : -0.322744
  15. ema_slope_50 : -0.236424
  16. ema_slope_100 : -0.146359
  17. rsi : 0.454916
  18. adx : 0.399526
  19. kc_percentage : 0.48812
  20. kc_width_percentage : 0.066669
  21. volume_ema_diff : -0.0458473
  22. volume_ema1 : 1064754.7229544
  23. volume_ema2 : 1115916.534501
  24. chop : 48.6036
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.020035
  28. ema21 : 0.0199645
  29. ema50 : 0.0200741
  30. ema100 : 0.0203266
  31. price_ema9_diff : 0.0118288
  32. ema9_ema21_diff : 0.00352812
  33. ema21_ema50_diff : -0.00546005
  34. price_ema100_diff : -0.00268803
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0584727
  38. ema_slope_21 : 0.0238346
  39. ema_slope_50 : -0.0271679
  40. ema_slope_100 : -0.0406481
  41. rsi : 0.639548
  42. adx : 0.183388
  43. kc_percentage : 1.0761
  44. kc_width_percentage : 0.0262098
  45. volume_ema_diff : 0.570388
  46. volume_ema1 : 434461.44535008
  47. volume_ema2 : 276658.56928702
  48. chop : 46.4566
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0201474
  52. ema21 : 0.0200388
  53. ema50 : 0.0199497
  54. ema100 : 0.0198773
  55. price_ema9_diff : 0.00618074
  56. ema9_ema21_diff : 0.00542073
  57. ema21_ema50_diff : 0.00446681
  58. price_ema100_diff : 0.0198522
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.104186
  62. ema_slope_21 : 0.063792
  63. ema_slope_50 : 0.034298
  64. ema_slope_100 : 0.0222241
  65. rsi : 0.759373
  66. adx : 0.316831
  67. kc_percentage : 1.15157
  68. kc_width_percentage : 0.017217
  69. volume_ema_diff : 0.732674
  70. volume_ema1 : 171585.40825673
  71. volume_ema2 : 99029.245986644
  72. chop : 24.5873
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108322
  77. 5m_price_ema100_diff: 
    0.0138218
  78. 5m_price: 
    109820
  79. 5m_correlation_with_coin: 
    0.755858
  80. btc_indicators
  81. 15m_ema100: 
    108139
  82. 15m_price_ema100_diff: 
    0.01479
  83. 15m_price: 
    109738
  84. 15m_correlation_with_coin: 
    -0.117139
  85. btc_indicators
  86. 1H_ema100: 
    108642
  87. 1H_price_ema100_diff: 
    0.010835
  88. 1H_price: 
    109820
  89. 1H_correlation_with_coin: 
    0.075013
    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] => 0.020338
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 5.0082610491532
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.0082610491532
            [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 02:30:00
                    [1] => 0.020338
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.9407298678949
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9407298678949
            [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 02:35:00
                    [1] => 0.020338
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.3295597484277
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3295597484277
            [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
0.00%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.26%
TP to Pivot Distance
0.0003
1.62%
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 02:35:00 0.020338 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
4.30%
TP to Pivot Distance
0.0007
3.31%
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 02:30:00 0.020338 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
5.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
15.26%
TP to Pivot Distance
0.0007
3.31%
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 0.020338 ↑ High

📌 Time Data

Start at Closed at Duration
23 Oct 2025
02:37:03		 23 Oct 2025
02:40:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02027 0.02039 0.02003 2 0.006346
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 0.02027
  • Stop Loss: 0.02039
  • Take Profit: 0.02003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02039 - 0.02027 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02027 - 0.02003 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1340.0023 100 66101.1399 13.40
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 0.02027 = 1351.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.02039

Avec un position size USD de 1351.33$

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 0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1351.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.86 $
SL % Target SL $ Target
0.59 % 7.93 $
PNL PNL %
-7.93 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1051 % 186.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02003
            [entry_price] => 0.02027
            [stop_loss] => 0.020402
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02003
            [entry_price] => 0.02027
            [stop_loss] => 0.020414
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02003
            [entry_price] => 0.02027
            [stop_loss] => 0.020426
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02003
            [entry_price] => 0.02027
            [stop_loss] => 0.02045
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.6999999999999E-5
            [max_drawdown] => 0.000405
            [rr_ratio] => -0.07
            [high] => 0.02067500
            [low] => 0.02029700
            [mfe_pct] => -0.13
            [mae_pct] => 2
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-10-23T02:37:03-04:00
            [end_at] => 2025-10-23T04:37:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000299
            [max_drawdown] => 0.000439
            [rr_ratio] => 0.68
            [high] => 0.02070900
            [low] => 0.01997100
            [mfe_pct] => 1.48
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 0.68
            [candles_analyzed] => 84
            [start_at] => 2025-10-23T02:37:03-04:00
            [end_at] => 2025-10-23T09:37:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02033800
            [high_after] => 0.02070900
            [low_before] => 0.01975700
            [low_after] => 0.01997100
            [is_new_high] => 
            [is_new_low] => 
        )

)