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Short Trade on PENGU

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Short Trade on PENGU 31 Oct 2025 at 15:55:41

Take profit at 0.01795 (2.13 %) and Stop Loss at 0.01854 (1.09 %)

Short Trade on PENGU

The 31 Oct 2025 at 15:55:41

With 41176.9554 PENGU at 0.01834$ per unit.

Position size of 755.3089 $

Take profit at 0.01795 (2.13 %) and Stop Loss at 0.01854 (1.09 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 5.88
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.72
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.76
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 : 0.817922

15m : -0.11731

1H : 0.063454

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001295222844
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0182877
  4. ema21 : 0.0185612
  5. ema50 : 0.0192313
  6. ema100 : 0.0200417
  7. price_ema9_diff : 0.00302235
  8. ema9_ema21_diff : -0.0147378
  9. ema21_ema50_diff : -0.0348402
  10. price_ema100_diff : -0.0847605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.200468
  14. ema_slope_21 : -0.193066
  15. ema_slope_50 : -0.214945
  16. ema_slope_100 : -0.178665
  17. rsi : 0.438895
  18. adx : 0.300197
  19. kc_percentage : 0.38491
  20. kc_width_percentage : 0.0924066
  21. volume_ema_diff : -0.0869793
  22. volume_ema1 : 664040.83635839
  23. volume_ema2 : 727301.02105048
  24. chop : 45.3293
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0180863
  28. ema21 : 0.0181615
  29. ema50 : 0.0183491
  30. ema100 : 0.0183992
  31. price_ema9_diff : 0.0141914
  32. ema9_ema21_diff : -0.00414438
  33. ema21_ema50_diff : -0.0102239
  34. price_ema100_diff : -0.00305765
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.153887
  38. ema_slope_21 : -0.175402
  39. ema_slope_50 : -0.111857
  40. ema_slope_100 : -0.057017
  41. rsi : 0.544306
  42. adx : 0.251006
  43. kc_percentage : 0.698497
  44. kc_width_percentage : 0.0524628
  45. volume_ema_diff : -0.202258
  46. volume_ema1 : 121023.28376476
  47. volume_ema2 : 151707.36554891
  48. chop : 43.5964
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0182164
  52. ema21 : 0.0180716
  53. ema50 : 0.0180995
  54. ema100 : 0.0182432
  55. price_ema9_diff : 0.00694742
  56. ema9_ema21_diff : 0.00801188
  57. ema21_ema50_diff : -0.00153864
  58. price_ema100_diff : 0.00546774
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.183555
  62. ema_slope_21 : 0.096808
  63. ema_slope_50 : 0.00804235
  64. ema_slope_100 : -0.0161958
  65. rsi : 0.650468
  66. adx : 0.303086
  67. kc_percentage : 1.02752
  68. kc_width_percentage : 0.0274629
  69. volume_ema_diff : -0.165623
  70. volume_ema1 : 46737.228467612
  71. volume_ema2 : 56014.534724078
  72. chop : 36.0009
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109663
  77. 5m_price_ema100_diff: 
    0.00223221
  78. 5m_price: 
    109907
  79. 5m_correlation_with_coin: 
    0.817922
  80. btc_indicators
  81. 15m_ema100: 
    109151
  82. 15m_price_ema100_diff: 
    0.00813149
  83. 15m_price: 
    110038
  84. 15m_correlation_with_coin: 
    -0.11731
  85. btc_indicators
  86. 1H_ema100: 
    111181
  87. 1H_price_ema100_diff: 
    -0.0114557
  88. 1H_price: 
    109907
  89. 1H_correlation_with_coin: 
    0.063454
    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] => -3.3719095213046
            [ms_dist_from_last_low_pct] => 4.714399726371
            [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] => 0.018458
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.48217575035214
            [ms_dist_from_last_low_pct] => 4.714399726371
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.2217535058716
            [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 15:50:00
                    [1] => 0.018458
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.48217575035214
            [ms_dist_from_last_low_pct] => 4.6964947278427
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 2.5159677867259
            [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
-0.48%
Dist From Last Low Pct
4.70%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
2.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.11%
TP to Pivot Distance
0.0004
2.27%
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 15:50:00 0.018458 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
4.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.54%
TP to Pivot Distance
0.0004
2.27%
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 0.018458 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.37%
Dist From Last Low Pct
4.71%
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
19.55%
TP to Pivot Distance
0.0004
2.27%
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
15:55:41		 31 Oct 2025
22:00:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01834 0.01854 0.01795 1.95 0.006824
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 0.01834
  • Stop Loss: 0.01854
  • Take Profit: 0.01795

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01854 - 0.01834 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01834 - 0.01795 = 0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00039 / 0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
755.3089 100 41176.9554 7.55
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 0.01834 = 733.6

Donc, tu peux acheter 40000 avec un stoploss a 0.01854

Avec un position size USD de 733.6$

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 0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 733.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
2.13 % 16.06 $
SL % Target SL $ Target
1.09 % 8.24 $
PNL PNL %
16.06 $ 2.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.518 % 47.5 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000371
            [max_drawdown] => 9.5000000000001E-5
            [rr_ratio] => 3.91
            [high] => 0.01843500
            [low] => 0.01796900
            [mfe_pct] => 2.02
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 3.91
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T15:55:41-04:00
            [end_at] => 2025-10-31T17:55:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000435
            [max_drawdown] => 9.5000000000001E-5
            [rr_ratio] => 4.58
            [high] => 0.01843500
            [low] => 0.01790500
            [mfe_pct] => 2.37
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 4.58
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T15:55:41-04:00
            [end_at] => 2025-10-31T22:55:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01863300
            [high_after] => 0.01843500
            [low_before] => 0.01754200
            [low_after] => 0.01796900
            [is_new_high] => 
            [is_new_low] => 
        )

)