Web3Way Logo

Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 28 Oct 2025 at 03:09:47

Take profit at 0.02114 (1.12 %) and Stop Loss at 0.0215 (0.56 %)

Short Trade on PENGU

The 28 Oct 2025 at 03:09:47

With 67846.6043 PENGU at 0.02138$ per unit.

Position size of 1450.4926 $

Take profit at 0.02114 (1.12 %) and Stop Loss at 0.0215 (0.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.96
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.867868

15m : 0.00461

1H : 0.08677

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.86086995E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0213213
  4. ema21 : 0.021553
  5. ema50 : 0.0216731
  6. ema100 : 0.0215321
  7. price_ema9_diff : 0.00270538
  8. ema9_ema21_diff : -0.0107521
  9. ema21_ema50_diff : -0.00554319
  10. price_ema100_diff : -0.00711216
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.287737
  14. ema_slope_21 : -0.211274
  15. ema_slope_50 : -0.0853829
  16. ema_slope_100 : -0.0225684
  17. rsi : 0.447528
  18. adx : 0.242352
  19. kc_percentage : 0.3711
  20. kc_width_percentage : 0.0578219
  21. volume_ema_diff : -0.500692
  22. volume_ema1 : 300288.20270638
  23. volume_ema2 : 601408.90506822
  24. chop : 41.7826
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.021186
  28. ema21 : 0.0212084
  29. ema50 : 0.0214077
  30. ema100 : 0.0217209
  31. price_ema9_diff : 0.00910579
  32. ema9_ema21_diff : -0.00105561
  33. ema21_ema50_diff : -0.00931016
  34. price_ema100_diff : -0.0157427
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.011509
  38. ema_slope_21 : -0.045491
  39. ema_slope_50 : -0.0627156
  40. ema_slope_100 : -0.0598752
  41. rsi : 0.568775
  42. adx : 0.311342
  43. kc_percentage : 0.831514
  44. kc_width_percentage : 0.0247921
  45. volume_ema_diff : -0.134534
  46. volume_ema1 : 109571.37588713
  47. volume_ema2 : 126603.92131508
  48. chop : 47.3878
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0212631
  52. ema21 : 0.02118
  53. ema50 : 0.0211755
  54. ema100 : 0.0212257
  55. price_ema9_diff : 0.00544904
  56. ema9_ema21_diff : 0.00392068
  57. ema21_ema50_diff : 0.000215769
  58. price_ema100_diff : 0.0072185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0908247
  62. ema_slope_21 : 0.0356516
  63. ema_slope_50 : 0.0045692
  64. ema_slope_100 : -0.00443075
  65. rsi : 0.670053
  66. adx : 0.32107
  67. kc_percentage : 1.08945
  68. kc_width_percentage : 0.0155483
  69. volume_ema_diff : 0.445047
  70. volume_ema1 : 49192.574059387
  71. volume_ema2 : 34042.177966801
  72. chop : 21.8942
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113956
  77. 5m_price_ema100_diff: 
    0.00177931
  78. 5m_price: 
    114159
  79. 5m_correlation_with_coin: 
    0.867868
  80. btc_indicators
  81. 15m_ema100: 
    114579
  82. 15m_price_ema100_diff: 
    -0.00367065
  83. 15m_price: 
    114159
  84. 15m_correlation_with_coin: 
    0.00461
  85. btc_indicators
  86. 1H_ema100: 
    113173
  87. 1H_price_ema100_diff: 
    0.00871544
  88. 1H_price: 
    114159
  89. 1H_correlation_with_coin: 
    0.08677
    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
0.21%
TP to Pivot Distance
0.0002
1.08%
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
4.73%
TP to Pivot Distance
0.0002
1.08%
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
8.30%
TP to Pivot Distance
0.0004
2.13%
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
03:09:47		 28 Oct 2025
03:50:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02138 0.0215 0.02114 2 0.006873
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 0.02138
  • Stop Loss: 0.0215
  • Take Profit: 0.02114

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0215 - 0.02138 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02138 - 0.02114 = 0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00024 / 0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
1450.4926 100 67846.6043 14.50
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 0.02138 = 1425.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.0215

Avec un position size USD de 1425.33$

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 1425.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.28 $
SL % Target SL $ Target
0.56 % 8.14 $
PNL PNL %
16.28 $ 1.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1497 % 26.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02114
            [stop_loss] => 0.0215
            [rr_ratio] => 2
            [closed_at] => 2025-10-28 03:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02108
            [stop_loss] => 0.0215
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.02102
            [stop_loss] => 0.0215
            [rr_ratio] => 3
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.02096
            [stop_loss] => 0.0215
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0209
            [stop_loss] => 0.0215
            [rr_ratio] => 4
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.02084
            [stop_loss] => 0.0215
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02078
            [stop_loss] => 0.0215
            [rr_ratio] => 5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.02072
            [stop_loss] => 0.0215
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02066
            [stop_loss] => 0.0215
            [rr_ratio] => 6
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0206
            [stop_loss] => 0.0215
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-28 06:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02054
            [stop_loss] => 0.0215
            [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] => 0.000262
            [max_drawdown] => 7.6E-5
            [rr_ratio] => 3.45
            [high] => 0.02145600
            [low] => 0.02111800
            [mfe_pct] => 1.23
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.45
            [candles_analyzed] => 24
            [start_at] => 2025-10-28T03:09:47-04:00
            [end_at] => 2025-10-28T05:09:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000262
            [max_drawdown] => 0.000784
            [rr_ratio] => 0.33
            [high] => 0.02216400
            [low] => 0.02111800
            [mfe_pct] => 1.23
            [mae_pct] => 3.67
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2025-10-28T03:09:47-04:00
            [end_at] => 2025-10-28T10:09:47-04:00
        )

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

)