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Short Trade on PENGU

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Short Trade on PENGU 28 Oct 2025 at 03:05:45

Take profit at 0.02117 (1.07 %) and Stop Loss at 0.02151 (0.51 %)

Short Trade on PENGU

The 28 Oct 2025 at 03:05:45

With 70273.0684 PENGU at 0.0214$ per unit.

Position size of 1503.7734 $

Take profit at 0.02117 (1.07 %) and Stop Loss at 0.02151 (0.51 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.22
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.859431

15m : -0.002308

1H : 0.082926

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 7.589441379E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0213253
  4. ema21 : 0.0215548
  5. ema50 : 0.0216739
  6. ema100 : 0.0215325
  7. price_ema9_diff : 0.00345515
  8. ema9_ema21_diff : -0.01065
  9. ema21_ema50_diff : -0.00549529
  10. price_ema100_diff : -0.0062016
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.286227
  14. ema_slope_21 : -0.210588
  15. ema_slope_50 : -0.0850844
  16. ema_slope_100 : -0.0224156
  17. rsi : 0.451953
  18. adx : 0.242352
  19. kc_percentage : 0.385738
  20. kc_width_percentage : 0.0577678
  21. volume_ema_diff : -0.506499
  22. volume_ema1 : 296580.21348338
  23. volume_ema2 : 600972.67104198
  24. chop : 41.7826
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.02119
  28. ema21 : 0.0212102
  29. ema50 : 0.0214085
  30. ema100 : 0.0217213
  31. price_ema9_diff : 0.00985914
  32. ema9_ema21_diff : -0.000952657
  33. ema21_ema50_diff : -0.00926153
  34. price_ema100_diff : -0.0148399
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00993783
  38. ema_slope_21 : -0.0447805
  39. ema_slope_50 : -0.0624126
  40. ema_slope_100 : -0.0597243
  41. rsi : 0.57682
  42. adx : 0.311342
  43. kc_percentage : 0.865654
  44. kc_width_percentage : 0.0247689
  45. volume_ema_diff : -0.160931
  46. volume_ema1 : 105863.38666413
  47. volume_ema2 : 126167.68728884
  48. chop : 47.3878
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0212671
  52. ema21 : 0.0211819
  53. ema50 : 0.0211763
  54. ema100 : 0.0212261
  55. price_ema9_diff : 0.00620035
  56. ema9_ema21_diff : 0.00402335
  57. ema21_ema50_diff : 0.000264583
  58. price_ema100_diff : 0.00814194
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0924095
  62. ema_slope_21 : 0.03637
  63. ema_slope_50 : 0.00487802
  64. ema_slope_100 : -0.00427535
  65. rsi : 0.690863
  66. adx : 0.32107
  67. kc_percentage : 1.17474
  68. kc_width_percentage : 0.0148235
  69. volume_ema_diff : 0.353468
  70. volume_ema1 : 45484.584836387
  71. volume_ema2 : 33605.943940566
  72. chop : 21.7832
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113958
  77. 5m_price_ema100_diff: 
    0.0027366
  78. 5m_price: 
    114270
  79. 5m_correlation_with_coin: 
    0.859431
  80. btc_indicators
  81. 15m_ema100: 
    114582
  82. 15m_price_ema100_diff: 
    -0.00271846
  83. 15m_price: 
    114270
  84. 15m_correlation_with_coin: 
    -0.002308
  85. btc_indicators
  86. 1H_ema100: 
    113175
  87. 1H_price_ema100_diff: 
    0.00967923
  88. 1H_price: 
    114270
  89. 1H_correlation_with_coin: 
    0.082926
    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] => 2025-10-24 22:00:00
                    [1] => 0.021299
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 03:00:00
                    [1] => 0.020733
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 14:00:00
                    [1] => 0.021787
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.02069
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 0.022326
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.021644
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.023284
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-27 09:00:00
                    [1] => 0.02154
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.022517
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-28 01:00:00
                    [1] => 0.020912
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.0051072522983
            [ms_dist_from_last_low_pct] => 2.2857689364958
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.6750191277735
            [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] => 2025-10-27 09:45:00
                    [1] => 0.022026
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-27 14:00:00
                    [1] => 0.022517
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 17:45:00
                    [1] => 0.021789
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-27 19:15:00
                    [1] => 0.021188
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-27 20:45:00
                    [1] => 0.021206
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 21:45:00
                    [1] => 0.021545
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-27 22:45:00
                    [1] => 0.021002
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-28 00:45:00
                    [1] => 0.021264
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.020912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.021475
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39580908032597
            [ms_dist_from_last_low_pct] => 2.2857689364958
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.692234123948
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-10-27 20:45:00
                    [1] => 0.021206
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-27 21:10:00
                    [1] => 0.021489
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-27 21:30:00
                    [1] => 0.021324
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-27 21:50:00
                    [1] => 0.021545
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-27 22:50:00
                    [1] => 0.021002
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-27 23:55:00
                    [1] => 0.02106
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-28 00:15:00
                    [1] => 0.021225
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-28 00:55:00
                    [1] => 0.021264
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-28 01:45:00
                    [1] => 0.020912
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-28 03:00:00
                    [1] => 0.021475
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39580908032597
            [ms_dist_from_last_low_pct] => 2.2857689364958
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.692234123948
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.16%
TP to Pivot Distance
0.0003
1.22%
DateTime Price Type
2025-10-27 20:45:00 0.021206 ↓ Low
2025-10-27 21:10:00 0.021489 ↑ High
2025-10-27 21:30:00 0.021324 ↓ Low
2025-10-27 21:50:00 0.021545 ↑ High
2025-10-27 22:50:00 0.021002 ↓ Low
2025-10-27 23:55:00 0.02106 ↓ Low
2025-10-28 00:15:00 0.021225 ↑ High
2025-10-28 00:55:00 0.021264 ↑ High
2025-10-28 01:45:00 0.020912 ↓ Low
2025-10-28 03:00:00 0.021475 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
4.68%
TP to Pivot Distance
0.0003
1.22%
DateTime Price Type
2025-10-27 09:45:00 0.022026 ↑ High
2025-10-27 14:00:00 0.022517 ↑ High
2025-10-27 17:45:00 0.021789 ↑ High
2025-10-27 19:15:00 0.021188 ↓ Low
2025-10-27 20:45:00 0.021206 ↓ Low
2025-10-27 21:45:00 0.021545 ↑ High
2025-10-27 22:45:00 0.021002 ↓ Low
2025-10-28 00:45:00 0.021264 ↑ High
2025-10-28 01:45:00 0.020912 ↓ Low
2025-10-28 03:00:00 0.021475 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
2.29%
Bars Since Swing High
13 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
8.25%
TP to Pivot Distance
0.0005
2.27%
DateTime Price Type
2025-10-24 22:00:00 0.021299 ↑ High
2025-10-25 03:00:00 0.020733 ↓ Low
2025-10-25 14:00:00 0.021787 ↑ High
2025-10-25 23:00:00 0.02069 ↓ Low
2025-10-26 08:00:00 0.022326 ↑ High
2025-10-26 17:00:00 0.021644 ↓ Low
2025-10-27 01:00:00 0.023284 ↑ High
2025-10-27 09:00:00 0.02154 ↓ Low
2025-10-27 14:00:00 0.022517 ↑ High
2025-10-28 01:00:00 0.020912 ↓ Low

📌 Time Data

Start at Closed at Duration
28 Oct 2025
03:05:45		 28 Oct 2025
03:50:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0214 0.02151 0.02117 2.09 0.006854
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 0.0214
  • Stop Loss: 0.02151
  • Take Profit: 0.02117

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02151 - 0.0214 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0214 - 0.02117 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
1503.7734 100 70273.0684 15.04
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.0214 = 1556.36

Donc, tu peux acheter 72727.27 avec un stoploss a 0.02151

Avec un position size USD de 1556.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 1556.36
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.07 % 16.16 $
SL % Target SL $ Target
0.51 % 7.73 $
PNL PNL %
16.16 $ 1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0561 % 10.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02118
            [stop_loss] => 0.02151
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021125
            [stop_loss] => 0.02151
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02107
            [stop_loss] => 0.02151
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.021015
            [stop_loss] => 0.02151
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02096
            [stop_loss] => 0.02151
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.020905
            [stop_loss] => 0.02151
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02085
            [stop_loss] => 0.02151
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.020795
            [stop_loss] => 0.02151
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02074
            [stop_loss] => 0.02151
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.020685
            [stop_loss] => 0.02151
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02063
            [stop_loss] => 0.02151
            [rr_ratio] => 7
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000282
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 5.04
            [high] => 0.02145600
            [low] => 0.02111800
            [mfe_pct] => 1.32
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 5.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T03:05:45-04:00
            [end_at] => 2025-10-28T05:05:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000282
            [max_drawdown] => 0.000764
            [rr_ratio] => 0.37
            [high] => 0.02216400
            [low] => 0.02111800
            [mfe_pct] => 1.32
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T03:05:45-04:00
            [end_at] => 2025-10-28T10:05:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02147500
            [high_after] => 0.02216400
            [low_before] => 0.02091200
            [low_after] => 0.02111800
            [is_new_high] => 
            [is_new_low] => 
        )

)