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Short Trade on PENGU

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Short Trade on PENGU 31 Oct 2025 at 15:45:13

Take profit at 0.01799 (2.18 %) and Stop Loss at 0.01859 (1.09 %)

Short Trade on PENGU

The 31 Oct 2025 at 15:45:13

With 40005.7306 PENGU at 0.01839$ per unit.

Position size of 735.7854 $

Take profit at 0.01799 (2.18 %) and Stop Loss at 0.01859 (1.09 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 7.43
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.83
Prediction 2 Probability
0 0.64
Prediction 3 Probability
1 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.819466

15m : 0.109733

1H : -0.027482

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001333142341
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0182975
  4. ema21 : 0.0185657
  5. ema50 : 0.0192332
  6. ema100 : 0.0200427
  7. price_ema9_diff : 0.00516309
  8. ema9_ema21_diff : -0.0144464
  9. ema21_ema50_diff : -0.034705
  10. price_ema100_diff : -0.08236
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19611
  14. ema_slope_21 : -0.191112
  15. ema_slope_50 : -0.214133
  16. ema_slope_100 : -0.17827
  17. rsi : 0.447398
  18. adx : 0.302372
  19. kc_percentage : 0.409658
  20. kc_width_percentage : 0.090725
  21. volume_ema_diff : -0.154514
  22. volume_ema1 : 609497.28395039
  23. volume_ema2 : 720884.1325319
  24. chop : 45.2925
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0180923
  28. ema21 : 0.0181643
  29. ema50 : 0.0183503
  30. ema100 : 0.0183998
  31. price_ema9_diff : 0.0165634
  32. ema9_ema21_diff : -0.00396359
  33. ema21_ema50_diff : -0.0101388
  34. price_ema100_diff : -0.000426781
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.151174
  38. ema_slope_21 : -0.174177
  39. ema_slope_50 : -0.11133
  40. ema_slope_100 : -0.0567497
  41. rsi : 0.551905
  42. adx : 0.248361
  43. kc_percentage : 0.755033
  44. kc_width_percentage : 0.0505614
  45. volume_ema_diff : -0.341263
  46. volume_ema1 : 98163.524651757
  47. volume_ema2 : 149017.98212385
  48. chop : 43.5259
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0181462
  52. ema21 : 0.0180153
  53. ema50 : 0.0180792
  54. ema100 : 0.0182372
  55. price_ema9_diff : 0.0135425
  56. ema9_ema21_diff : 0.00726358
  57. ema21_ema50_diff : -0.0035324
  58. price_ema100_diff : 0.00848554
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.162608
  62. ema_slope_21 : 0.070729
  63. ema_slope_50 : -0.00938187
  64. ema_slope_100 : -0.0253935
  65. rsi : 0.671368
  66. adx : 0.280939
  67. kc_percentage : 1.21055
  68. kc_width_percentage : 0.0285325
  69. volume_ema_diff : -0.438413
  70. volume_ema1 : 30086.897264127
  71. volume_ema2 : 53574.829619433
  72. chop : 39.9608
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109634
  77. 5m_price_ema100_diff: 
    0.00242445
  78. 5m_price: 
    109900
  79. 5m_correlation_with_coin: 
    0.819466
  80. btc_indicators
  81. 15m_ema100: 
    109148
  82. 15m_price_ema100_diff: 
    0.00688611
  83. 15m_price: 
    109900
  84. 15m_correlation_with_coin: 
    0.109733
  85. btc_indicators
  86. 1H_ema100: 
    111181
  87. 1H_price_ema100_diff: 
    -0.0115253
  88. 1H_price: 
    109900
  89. 1H_correlation_with_coin: 
    -0.027482
    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] => 2025-10-28 01:00:00
                    [1] => 0.020912
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-31 08:00:00
                    [1] => 0.01901
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 13:00:00
                    [1] => 0.017542
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4087322461862
            [ms_dist_from_last_low_pct] => 4.6744954965226
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.3684870596283
            [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] => 2025-10-30 23:30:00
                    [1] => 0.018658
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-31 00:15:00
                    [1] => 0.018986
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 04:15:00
                    [1] => 0.018475
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 05:00:00
                    [1] => 0.018768
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 07:15:00
                    [1] => 0.018467
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 08:30:00
                    [1] => 0.01901
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 09:30:00
                    [1] => 0.018417
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 11:15:00
                    [1] => 0.018931
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 13:15:00
                    [1] => 0.017542
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 0.018456
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.50931946250542
            [ms_dist_from_last_low_pct] => 4.6744954965226
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.2103522973435
            [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] => 2025-10-31 09:20:00
                    [1] => 0.018793
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 09:40:00
                    [1] => 0.018417
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-31 10:10:00
                    [1] => 0.018791
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-31 10:20:00
                    [1] => 0.01844
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-31 11:20:00
                    [1] => 0.018931
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-31 13:20:00
                    [1] => 0.017542
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-31 13:45:00
                    [1] => 0.017925
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-31 14:35:00
                    [1] => 0.017545
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-31 14:40:00
                    [1] => 0.018005
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 0.018456
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50931946250542
            [ms_dist_from_last_low_pct] => 4.6565973211741
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.5048597611775
            [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
-0.51%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.83%
TP to Pivot Distance
0.0004
2.49%
DateTime Price Type
2025-10-31 09:20:00 0.018793 ↑ High
2025-10-31 09:40:00 0.018417 ↓ Low
2025-10-31 10:10:00 0.018791 ↑ High
2025-10-31 10:20:00 0.01844 ↓ Low
2025-10-31 11:20:00 0.018931 ↑ High
2025-10-31 13:20:00 0.017542 ↓ Low
2025-10-31 13:45:00 0.017925 ↑ High
2025-10-31 14:35:00 0.017545 ↓ Low
2025-10-31 14:40:00 0.018005 ↑ High
2025-10-31 15:45:00 0.018456 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.51%
Dist From Last Low Pct
4.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.26%
TP to Pivot Distance
0.0004
2.49%
DateTime Price Type
2025-10-30 23:30:00 0.018658 ↓ Low
2025-10-31 00:15:00 0.018986 ↑ High
2025-10-31 04:15:00 0.018475 ↓ Low
2025-10-31 05:00:00 0.018768 ↑ High
2025-10-31 07:15:00 0.018467 ↓ Low
2025-10-31 08:30:00 0.01901 ↑ High
2025-10-31 09:30:00 0.018417 ↓ Low
2025-10-31 11:15:00 0.018931 ↑ High
2025-10-31 13:15:00 0.017542 ↓ Low
2025-10-31 15:45:00 0.018456 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
4.67%
Bars Since Swing High
7 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0036
19.23%
TP to Pivot Distance
0.0004
2.49%
DateTime Price Type
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
2025-10-31 08:00:00 0.01901 ↑ High
2025-10-31 13:00:00 0.017542 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Oct 2025
15:45:13		 31 Oct 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01839 0.01859 0.01799 2 0.006797
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 0.01839
  • Stop Loss: 0.01859
  • Take Profit: 0.01799

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01859 - 0.01839 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01839 - 0.01799 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
735.7854 100 40005.7306 7.36
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01839 = 735.6

Donc, tu peux acheter 40000 avec un stoploss a 0.01859

Avec un position size USD de 735.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 40000
  • Taille de position USD 735.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.18 % 16 $
SL % Target SL $ Target
1.09 % 8 $
PNL PNL %
16 $ 2.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3698 % 34 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01799
            [stop_loss] => 0.01859
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 17:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000421
            [max_drawdown] => 6.7999999999999E-5
            [rr_ratio] => 6.19
            [high] => 0.01845800
            [low] => 0.01796900
            [mfe_pct] => 2.29
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 6.19
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:45:13-04:00
            [end_at] => 2025-10-31T17:45:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000485
            [max_drawdown] => 6.7999999999999E-5
            [rr_ratio] => 7.13
            [high] => 0.01845800
            [low] => 0.01790500
            [mfe_pct] => 2.64
            [mae_pct] => 0.37
            [mfe_mae_ratio] => 7.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:45:13-04:00
            [end_at] => 2025-10-31T22:45:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01871600
            [high_after] => 0.01845800
            [low_before] => 0.01754200
            [low_after] => 0.01796900
            [is_new_high] => 
            [is_new_low] => 
        )

)