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Short Trade on PENGU

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Short Trade on PENGU 30 Oct 2025 at 03:21:13

Take profit at 0.02056 (1.86 %) and Stop Loss at 0.02114 (0.91 %)

Short Trade on PENGU

The 30 Oct 2025 at 03:21:13

With 41253.1759 PENGU at 0.02095$ per unit.

Position size of 864.254 $

Take profit at 0.02056 (1.86 %) and Stop Loss at 0.02114 (0.91 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.835604

15m : -0.047222

1H : 0.074165

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001292829756
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0208422
  4. ema21 : 0.0209723
  5. ema50 : 0.0210985
  6. ema100 : 0.0211943
  7. price_ema9_diff : 0.00517082
  8. ema9_ema21_diff : -0.00620515
  9. ema21_ema50_diff : -0.00597931
  10. price_ema100_diff : -0.0115286
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0955447
  14. ema_slope_21 : -0.013753
  15. ema_slope_50 : -0.01642
  16. ema_slope_100 : -0.0143162
  17. rsi : 0.493515
  18. adx : 0.195861
  19. kc_percentage : 0.492122
  20. kc_width_percentage : 0.103531
  21. volume_ema_diff : -0.22529
  22. volume_ema1 : 695900.79053612
  23. volume_ema2 : 898273.4661419
  24. chop : 42.8147
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0206226
  28. ema21 : 0.0206756
  29. ema50 : 0.0208705
  30. ema100 : 0.0209257
  31. price_ema9_diff : 0.0158747
  32. ema9_ema21_diff : -0.00256309
  33. ema21_ema50_diff : -0.00934145
  34. price_ema100_diff : 0.00115693
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0665845
  38. ema_slope_21 : -0.136202
  39. ema_slope_50 : -0.0976497
  40. ema_slope_100 : -0.0508579
  41. rsi : 0.554322
  42. adx : 0.270944
  43. kc_percentage : 0.776059
  44. kc_width_percentage : 0.0490945
  45. volume_ema_diff : -0.537818
  46. volume_ema1 : 116557.69468895
  47. volume_ema2 : 252190.36662555
  48. chop : 43.6885
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.020712
  52. ema21 : 0.0205859
  53. ema50 : 0.020603
  54. ema100 : 0.0207723
  55. price_ema9_diff : 0.0114897
  56. ema9_ema21_diff : 0.00612499
  57. ema21_ema50_diff : -0.000828502
  58. price_ema100_diff : 0.0085509
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.113508
  62. ema_slope_21 : 0.0730881
  63. ema_slope_50 : 0.00978948
  64. ema_slope_100 : -0.0151804
  65. rsi : 0.709074
  66. adx : 0.24831
  67. kc_percentage : 1.20643
  68. kc_width_percentage : 0.0242265
  69. volume_ema_diff : -0.489888
  70. volume_ema1 : 34825.386022177
  71. volume_ema2 : 68270.137930591
  72. chop : 37.2295
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110253
  77. 5m_price_ema100_diff: 
    0.0111045
  78. 5m_price: 
    111478
  79. 5m_correlation_with_coin: 
    0.835604
  80. btc_indicators
  81. 15m_ema100: 
    111199
  82. 15m_price_ema100_diff: 
    0.00250854
  83. 15m_price: 
    111478
  84. 15m_correlation_with_coin: 
    -0.047222
  85. btc_indicators
  86. 1H_ema100: 
    112584
  87. 1H_price_ema100_diff: 
    -0.00982516
  88. 1H_price: 
    111478
  89. 1H_correlation_with_coin: 
    0.074165
    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] => 2025-10-26 17:00:00
                    [1] => 0.021644
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-28 09:00:00
                    [1] => 0.022164
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-28 17:00:00
                    [1] => 0.020134
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 14:00:00
                    [1] => 0.020253
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-29 17:00:00
                    [1] => 0.022124
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 00:00:00
                    [1] => 0.019869
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.3245344422347
            [ms_dist_from_last_low_pct] => 5.4205043031859
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 11.349338164981
            [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] => 2025-10-29 09:30:00
                    [1] => 0.021354
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-29 12:00:00
                    [1] => 0.020453
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-29 14:30:00
                    [1] => 0.021743
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-29 17:30:00
                    [1] => 0.022124
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-29 20:00:00
                    [1] => 0.020868
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-29 20:45:00
                    [1] => 0.021426
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-29 22:00:00
                    [1] => 0.020949
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 0.021311
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 00:15:00
                    [1] => 0.019869
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.021038
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.43730392622874
            [ms_dist_from_last_low_pct] => 5.4205043031859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 5.8835371684534
            [ms_bos_up] => 0
            [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] => 2025-10-29 21:30:00
                    [1] => 0.020973
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-29 21:50:00
                    [1] => 0.021227
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-29 22:05:00
                    [1] => 0.020949
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-29 22:30:00
                    [1] => 0.021311
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 00:25:00
                    [1] => 0.019869
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-30 01:25:00
                    [1] => 0.019949
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 02:00:00
                    [1] => 0.020597
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-30 02:20:00
                    [1] => 0.020357
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-30 02:40:00
                    [1] => 0.020679
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-30 03:15:00
                    [1] => 0.021038
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43730392622874
            [ms_dist_from_last_low_pct] => 2.8933536375694
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7360607379467
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
2.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.81%
TP to Pivot Distance
0.0007
3.36%
DateTime Price Type
2025-10-29 21:30:00 0.020973 ↓ Low
2025-10-29 21:50:00 0.021227 ↑ High
2025-10-29 22:05:00 0.020949 ↓ Low
2025-10-29 22:30:00 0.021311 ↑ High
2025-10-30 00:25:00 0.019869 ↓ Low
2025-10-30 01:25:00 0.019949 ↓ Low
2025-10-30 02:00:00 0.020597 ↑ High
2025-10-30 02:20:00 0.020357 ↓ Low
2025-10-30 02:40:00 0.020679 ↑ High
2025-10-30 03:15:00 0.021038 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.44%
Dist From Last Low Pct
5.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
5.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
4.65%
TP to Pivot Distance
0.0007
3.36%
DateTime Price Type
2025-10-29 09:30:00 0.021354 ↑ High
2025-10-29 12:00:00 0.020453 ↓ Low
2025-10-29 14:30:00 0.021743 ↑ High
2025-10-29 17:30:00 0.022124 ↑ High
2025-10-29 20:00:00 0.020868 ↓ Low
2025-10-29 20:45:00 0.021426 ↑ High
2025-10-29 22:00:00 0.020949 ↓ Low
2025-10-29 22:30:00 0.021311 ↑ High
2025-10-30 00:15:00 0.019869 ↓ Low
2025-10-30 03:15:00 0.021038 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.32%
Dist From Last Low Pct
5.42%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
11.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
10.14%
TP to Pivot Distance
0.0007
3.36%
DateTime Price Type
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
2025-10-28 09:00:00 0.022164 ↑ High
2025-10-28 17:00:00 0.020134 ↓ Low
2025-10-29 14:00:00 0.020253 ↓ Low
2025-10-29 17:00:00 0.022124 ↑ High
2025-10-30 00:00:00 0.019869 ↓ Low

📌 Time Data

Start at Closed at Duration
30 Oct 2025
03:21:13		 30 Oct 2025
05:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02095 0.02114 0.02056 2.05 0.00687
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 0.02095
  • Stop Loss: 0.02114
  • Take Profit: 0.02056

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02114 - 0.02095 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02095 - 0.02056 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.00019 = 2.0526

📌 Position Size

Amount Margin Quantity Leverage
864.254 100 41253.1759 8.64
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.02095 = 882.11

Donc, tu peux acheter 42105.26 avec un stoploss a 0.02114

Avec un position size USD de 882.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00039 = 16.42

Si Take Profit atteint, tu gagneras 16.42$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 882.11
  • Perte potentielle 8
  • Gain potentiel 16.42
  • Risk-Reward Ratio 2.0526

📌 Peformances

TP % Target TP $ Target
1.86 % 16.09 $
SL % Target SL $ Target
0.91 % 7.84 $
PNL PNL %
16.09 $ 1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5251 % 57.9 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02057
            [stop_loss] => 0.02114
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.020475
            [stop_loss] => 0.02114
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 05:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02038
            [stop_loss] => 0.02114
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 05:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.020285
            [stop_loss] => 0.02114
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 06:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02019
            [stop_loss] => 0.02114
            [rr_ratio] => 4
            [closed_at] => 2025-10-30 06:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.020095
            [stop_loss] => 0.02114
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-30 08:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02
            [stop_loss] => 0.02114
            [rr_ratio] => 5
            [closed_at] => 2025-10-30 08:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.019905
            [stop_loss] => 0.02114
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-30 08:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01981
            [stop_loss] => 0.02114
            [rr_ratio] => 6
            [closed_at] => 2025-10-30 08:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.019715
            [stop_loss] => 0.02114
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-30 08:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01962
            [stop_loss] => 0.02114
            [rr_ratio] => 7
            [closed_at] => 2025-10-30 09:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00059
            [max_drawdown] => 0.00011
            [rr_ratio] => 5.36
            [high] => 0.02106000
            [low] => 0.02036000
            [mfe_pct] => 2.82
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 5.36
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T03:21:13-04:00
            [end_at] => 2025-10-30T05:21:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001799
            [max_drawdown] => 0.00011
            [rr_ratio] => 16.35
            [high] => 0.02106000
            [low] => 0.01915100
            [mfe_pct] => 8.59
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 16.35
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T03:21:13-04:00
            [end_at] => 2025-10-30T10:21:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02112800
            [high_after] => 0.02106000
            [low_before] => 0.01986900
            [low_after] => 0.01954200
            [is_new_high] => 
            [is_new_low] => 1
        )

)