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Short Trade on PENGU

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Short Trade on PENGU 30 Oct 2025 at 21:26:46

Take profit at 0.01887 (1.2 %) and Stop Loss at 0.01922 (0.63 %)

Short Trade on PENGU

The 30 Oct 2025 at 21:26:46

With 67434.0295 PENGU at 0.0191$ per unit.

Position size of 1288.1923 $

Take profit at 0.01887 (1.2 %) and Stop Loss at 0.01922 (0.63 %)

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
0.84
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.72
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 : 0.739695

15m : 0.033464

1H : 0.109941

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.48
  4. atr: 7.908964317E-5
Details
  1. score: 1.48
  2. 1H
  3. ema9 : 0.0187258
  4. ema21 : 0.0191963
  5. ema50 : 0.0200096
  6. ema100 : 0.0207148
  7. price_ema9_diff : 0.0201392
  8. ema9_ema21_diff : -0.0245075
  9. ema21_ema50_diff : -0.0406441
  10. price_ema100_diff : -0.0778131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.583455
  14. ema_slope_21 : -0.545769
  15. ema_slope_50 : -0.356718
  16. ema_slope_100 : -0.229064
  17. rsi : 0.452955
  18. adx : 0.404185
  19. kc_percentage : 0.46701
  20. kc_width_percentage : 0.0842444
  21. volume_ema_diff : -0.405357
  22. volume_ema1 : 552050.82562802
  23. volume_ema2 : 928374.61098394
  24. chop : 38.0748
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0187329
  28. ema21 : 0.0185723
  29. ema50 : 0.0187891
  30. ema100 : 0.019362
  31. price_ema9_diff : 0.0197538
  32. ema9_ema21_diff : 0.00864719
  33. ema21_ema50_diff : -0.0115388
  34. price_ema100_diff : -0.0133812
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.213906
  38. ema_slope_21 : 0.102817
  39. ema_slope_50 : -0.040947
  40. ema_slope_100 : -0.0852205
  41. rsi : 0.718557
  42. adx : 0.284369
  43. kc_percentage : 1.32827
  44. kc_width_percentage : 0.0332945
  45. volume_ema_diff : -0.250896
  46. volume_ema1 : 153120.82998916
  47. volume_ema2 : 204405.34436279
  48. chop : 40.6675
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.01895
  52. ema21 : 0.0187741
  53. ema50 : 0.0185785
  54. ema100 : 0.0184816
  55. price_ema9_diff : 0.00807081
  56. ema9_ema21_diff : 0.00937231
  57. ema21_ema50_diff : 0.0105278
  58. price_ema100_diff : 0.0336179
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.193074
  62. ema_slope_21 : 0.133697
  63. ema_slope_50 : 0.0833046
  64. ema_slope_100 : 0.0469582
  65. rsi : 0.832707
  66. adx : 0.450669
  67. kc_percentage : 1.4836
  68. kc_width_percentage : 0.0169204
  69. volume_ema_diff : 0.0472561
  70. volume_ema1 : 55253.471270623
  71. volume_ema2 : 52760.226016826
  72. chop : 17.0337
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    107957
  77. 5m_price_ema100_diff: 
    0.0174038
  78. 5m_price: 
    109836
  79. 5m_correlation_with_coin: 
    0.739695
  80. btc_indicators
  81. 15m_ema100: 
    108696
  82. 15m_price_ema100_diff: 
    0.0110249
  83. 15m_price: 
    109895
  84. 15m_correlation_with_coin: 
    0.033464
  85. btc_indicators
  86. 1H_ema100: 
    111691
  87. 1H_price_ema100_diff: 
    -0.0166055
  88. 1H_price: 
    109836
  89. 1H_correlation_with_coin: 
    0.109941
    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] => -0.29282576866763
            [ms_dist_from_last_low_pct] => 7.2802970631259
            [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] => -0.29282576866763
            [ms_dist_from_last_low_pct] => 7.2802970631259
            [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] => -0.29282576866763
            [ms_dist_from_last_low_pct] => 3.1985711966228
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-0.29%
Dist From Last Low Pct
3.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.50%
TP to Pivot Distance
0.0011
5.81%
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
-0.29%
Dist From Last Low Pct
7.28%
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
11.48%
TP to Pivot Distance
0.0011
5.81%
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
-0.29%
Dist From Last Low Pct
7.28%
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
17.15%
TP to Pivot Distance
0.0011
5.81%
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
21:26:46		 30 Oct 2025
22:05:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0191 0.01922 0.01887 1.92 0.006949
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 0.0191
  • Stop Loss: 0.01922
  • Take Profit: 0.01887

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01922 - 0.0191 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0191 - 0.01887 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
1288.1923 100 67434.0295 12.88
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 0.0191 = 1273.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01922

Avec un position size USD de 1273.33$

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 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 1273.33
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.2 % 15.51 $
SL % Target SL $ Target
0.63 % 8.09 $
PNL PNL %
15.51 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01886
            [stop_loss] => 0.01922
            [rr_ratio] => 2
            [closed_at] => 2025-10-30 22:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0188
            [stop_loss] => 0.01922
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-30 22:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01874
            [stop_loss] => 0.01922
            [rr_ratio] => 3
            [closed_at] => 2025-10-30 22:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01868
            [stop_loss] => 0.01922
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-30 22:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00044
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01906800
            [low] => 0.01866000
            [mfe_pct] => 2.3
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-30T21:26:46-04:00
            [end_at] => 2025-10-30T23:26:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000625
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01906800
            [low] => 0.01847500
            [mfe_pct] => 3.27
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-10-30T21:26:46-04:00
            [end_at] => 2025-10-31T04:26:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01912400
            [high_after] => 0.01906800
            [low_before] => 0.01819400
            [low_after] => 0.01865100
            [is_new_high] => 
            [is_new_low] => 
        )

)