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Short Trade on PENGU

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Short Trade on PENGU 30 Oct 2025 at 21:17:12

Take profit at 0.01886 (1.31 %) and Stop Loss at 0.01924 (0.68 %)

Short Trade on PENGU

The 30 Oct 2025 at 21:17:12

With 63856.85 PENGU at 0.01911$ per unit.

Position size of 1220.4321 $

Take profit at 0.01886 (1.31 %) and Stop Loss at 0.01924 (0.68 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.58
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 : 0.750798

15m : 0.062817

1H : 0.081709

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.61
  4. atr: 8.352014446E-5
Details
  1. score: 1.61
  2. 1H
  3. ema9 : 0.0187276
  4. ema21 : 0.0191971
  5. ema50 : 0.0200099
  6. ema100 : 0.020715
  7. price_ema9_diff : 0.0205217
  8. ema9_ema21_diff : -0.0244553
  9. ema21_ema50_diff : -0.0406201
  10. price_ema100_diff : -0.0773866
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.58271
  14. ema_slope_21 : -0.545437
  15. ema_slope_50 : -0.356577
  16. ema_slope_100 : -0.228994
  17. rsi : 0.454321
  18. adx : 0.404185
  19. kc_percentage : 0.47207
  20. kc_width_percentage : 0.0842047
  21. volume_ema_diff : -0.438681
  22. volume_ema1 : 518926.48360669
  23. volume_ema2 : 924477.62956966
  24. chop : 38.0748
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0187423
  28. ema21 : 0.0185766
  29. ema50 : 0.018791
  30. ema100 : 0.019363
  31. price_ema9_diff : 0.0197226
  32. ema9_ema21_diff : 0.00892121
  33. ema21_ema50_diff : -0.0114084
  34. price_ema100_diff : -0.0129638
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.218195
  38. ema_slope_21 : 0.104757
  39. ema_slope_50 : -0.0401335
  40. ema_slope_100 : -0.0848241
  41. rsi : 0.729098
  42. adx : 0.284369
  43. kc_percentage : 1.34549
  44. kc_width_percentage : 0.0328812
  45. volume_ema_diff : -0.287215
  46. volume_ema1 : 145017.48711483
  47. volume_ema2 : 203452.00990698
  48. chop : 40.6459
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0188789
  52. ema21 : 0.0187115
  53. ema50 : 0.0185382
  54. ema100 : 0.0184622
  55. price_ema9_diff : 0.0123456
  56. ema9_ema21_diff : 0.00894742
  57. ema21_ema50_diff : 0.0093478
  58. price_ema100_diff : 0.0351917
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.160453
  62. ema_slope_21 : 0.109413
  63. ema_slope_50 : 0.0692964
  64. ema_slope_100 : 0.0381266
  65. rsi : 0.833637
  66. adx : 0.409947
  67. kc_percentage : 1.61183
  68. kc_width_percentage : 0.0183814
  69. volume_ema_diff : 0.32947
  70. volume_ema1 : 72578.70342832
  71. volume_ema2 : 54592.197794628
  72. chop : 15.7469
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107919
  77. 5m_price_ema100_diff: 
    0.0182565
  78. 5m_price: 
    109889
  79. 5m_correlation_with_coin: 
    0.750798
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0109753
  83. 15m_price: 
    109889
  84. 15m_correlation_with_coin: 
    0.062817
  85. btc_indicators
  86. 1H_ema100: 
    111692
  87. 1H_price_ema100_diff: 
    -0.0161411
  88. 1H_price: 
    109889
  89. 1H_correlation_with_coin: 
    0.081709
    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] => 2025-10-27 09:00:00
                    [1] => 0.02154
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.017774
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:00:00
                    [1] => 0.019124
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3085128634177
            [ms_dist_from_last_low_pct] => 7.2634184764262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 7.5953640148531
            [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 20:45:00
                    [1] => 0.021426
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-10-30 03:30:00
                    [1] => 0.02106
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 11:30:00
                    [1] => 0.018604
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.017774
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 21:15:00
                    [1] => 0.019124
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.3085128634177
            [ms_dist_from_last_low_pct] => 7.2634184764262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 7.5953640148531
            [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] => 2025-10-30 13:45:00
                    [1] => 0.018649
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-30 16:00:00
                    [1] => 0.017774
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-30 16:30:00
                    [1] => 0.017844
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-30 17:10:00
                    [1] => 0.018388
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-30 18:20:00
                    [1] => 0.018423
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-30 19:00:00
                    [1] => 0.018486
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-30 19:20:00
                    [1] => 0.018365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-30 19:55:00
                    [1] => 0.018586
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-30 20:25:00
                    [1] => 0.018477
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-30 21:15:00
                    [1] => 0.019124
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3085128634177
            [ms_dist_from_last_low_pct] => 3.1823347946095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.5016507008713
            [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
-0.31%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.60%
TP to Pivot Distance
0.0011
5.76%
DateTime Price Type
2025-10-30 13:45:00 0.018649 ↑ High
2025-10-30 16:00:00 0.017774 ↓ Low
2025-10-30 16:30:00 0.017844 ↓ Low
2025-10-30 17:10:00 0.018388 ↑ High
2025-10-30 18:20:00 0.018423 ↑ High
2025-10-30 19:00:00 0.018486 ↑ High
2025-10-30 19:20:00 0.018365 ↓ Low
2025-10-30 19:55:00 0.018586 ↑ High
2025-10-30 20:25:00 0.018477 ↓ Low
2025-10-30 21:15:00 0.019124 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
7.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
7.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
11.36%
TP to Pivot Distance
0.0011
5.76%
DateTime Price Type
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 03:30:00 0.02106 ↑ High
2025-10-30 11:30:00 0.018604 ↓ Low
2025-10-30 16:00:00 0.017774 ↓ Low
2025-10-30 21:15:00 0.019124 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
7.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
7.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0033
17.03%
TP to Pivot Distance
0.0011
5.76%
DateTime Price Type
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
2025-10-30 16:00:00 0.017774 ↓ Low
2025-10-30 21:00:00 0.019124 ↑ High

📌 Time Data

Start at Closed at Duration
30 Oct 2025
21:17:12		 30 Oct 2025
22:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01911 0.01924 0.01886 1.92 0.006952
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 0.01911
  • Stop Loss: 0.01924
  • Take Profit: 0.01886

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01924 - 0.01911 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01911 - 0.01886 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
1220.4321 100 63856.85 12.20
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01911 = 1176

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01924

Avec un position size USD de 1176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 1176
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
1.31 % 15.96 $
SL % Target SL $ Target
0.68 % 8.3 $
PNL PNL %
15.97 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01885
            [stop_loss] => 0.01924
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.018785
            [stop_loss] => 0.01924
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01872
            [stop_loss] => 0.01924
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.018655
            [stop_loss] => 0.01924
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 02:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00045
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01910700
            [low] => 0.01866000
            [mfe_pct] => 2.35
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:17:12-04:00
            [end_at] => 2025-10-30T23:17:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000635
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01910700
            [low] => 0.01847500
            [mfe_pct] => 3.32
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:17:12-04:00
            [end_at] => 2025-10-31T04:17:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01912400
            [high_after] => 0.01910700
            [low_before] => 0.01819400
            [low_after] => 0.01865100
            [is_new_high] => 
            [is_new_low] => 
        )

)