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Short Trade on PENGU

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Short Trade on PENGU 31 Oct 2025 at 16:00:36

Take profit at 0.01798 (2.02 %) and Stop Loss at 0.01854 (1.04 %)

Short Trade on PENGU

The 31 Oct 2025 at 16:00:36

With 42729.6624 PENGU at 0.01835$ per unit.

Position size of 784.132 $

Take profit at 0.01798 (2.02 %) and Stop Loss at 0.01854 (1.04 %)

That's a 1.95 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 6.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.57
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 : 0.813958

15m : -0.121498

1H : 0.061071

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001248157144
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0183045
  4. ema21 : 0.0185443
  5. ema50 : 0.0191965
  6. ema100 : 0.0200001
  7. price_ema9_diff : 0.00253803
  8. ema9_ema21_diff : -0.0129294
  9. ema21_ema50_diff : -0.033979
  10. price_ema100_diff : -0.0824552
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191208
  14. ema_slope_21 : -0.189457
  15. ema_slope_50 : -0.212324
  16. ema_slope_100 : -0.17732
  17. rsi : 0.440784
  18. adx : 0.293698
  19. kc_percentage : 0.388514
  20. kc_width_percentage : 0.0838266
  21. volume_ema_diff : -0.332498
  22. volume_ema1 : 459187.48198248
  23. volume_ema2 : 687919.86226028
  24. chop : 45.5159
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0181403
  28. ema21 : 0.0181793
  29. ema50 : 0.0183482
  30. ema100 : 0.0183889
  31. price_ema9_diff : 0.0116104
  32. ema9_ema21_diff : -0.00214563
  33. ema21_ema50_diff : -0.0092032
  34. price_ema100_diff : -0.00206461
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0811104
  38. ema_slope_21 : -0.140703
  39. ema_slope_50 : -0.0990057
  40. ema_slope_100 : -0.0506054
  41. rsi : 0.540221
  42. adx : 0.246189
  43. kc_percentage : 0.702453
  44. kc_width_percentage : 0.0483054
  45. volume_ema_diff : -0.235075
  46. volume_ema1 : 118298.30911673
  47. volume_ema2 : 154653.53968278
  48. chop : 46.7492
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0182475
  52. ema21 : 0.0180992
  53. ema50 : 0.0181125
  54. ema100 : 0.0182622
  55. price_ema9_diff : 0.00567123
  56. ema9_ema21_diff : 0.00819411
  57. ema21_ema50_diff : -0.000737244
  58. price_ema100_diff : 0.00485902
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.207459
  62. ema_slope_21 : 0.115586
  63. ema_slope_50 : 0.0188559
  64. ema_slope_100 : -0.0120212
  65. rsi : 0.652842
  66. adx : 0.310542
  67. kc_percentage : 1.01299
  68. kc_width_percentage : 0.0260704
  69. volume_ema_diff : -0.167003
  70. volume_ema1 : 47651.74338863
  71. volume_ema2 : 57205.234566163
  72. chop : 35.6107
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109730
  77. 5m_price_ema100_diff: 
    0.000428169
  78. 5m_price: 
    109777
  79. 5m_correlation_with_coin: 
    0.813958
  80. btc_indicators
  81. 15m_ema100: 
    109173
  82. 15m_price_ema100_diff: 
    0.00552845
  83. 15m_price: 
    109777
  84. 15m_correlation_with_coin: 
    -0.121498
  85. btc_indicators
  86. 1H_ema100: 
    111178
  87. 1H_price_ema100_diff: 
    -0.0126003
  88. 1H_price: 
    109777
  89. 1H_correlation_with_coin: 
    0.061071
    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] => -5.0973172014729
            [ms_dist_from_last_low_pct] => 2.844601527762
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [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] => -0.53635280095351
            [ms_dist_from_last_low_pct] => 4.6573936837305
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.95893379564417
            [ms_dist_from_last_low_pct] => 4.1949273297236
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 17
            [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
-0.96%
Dist From Last Low Pct
4.19%
Bars Since Swing High
2 bars
Bars Since Swing Low
17 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
2.44%
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
-0.54%
Dist From Last Low Pct
4.66%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
2.44%
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
-5.10%
Dist From Last Low Pct
2.84%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 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
2.44%
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
16:00:36		 31 Oct 2025
17:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01835 0.01854 0.01798 1.95 0.006888
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 0.01835
  • Stop Loss: 0.01854
  • Take Profit: 0.01798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01854 - 0.01835 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01835 - 0.01798 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00019 = 1.9474

📌 Position Size

Amount Margin Quantity Leverage
784.132 100 42729.6624 7.84
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 0.01835 = 772.63

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01854

Avec un position size USD de 772.63$

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 0.00037 = 15.58

Si Take Profit atteint, tu gagneras 15.58$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 772.63
  • Perte potentielle 8
  • Gain potentiel 15.58
  • Risk-Reward Ratio 1.9474

📌 Peformances

TP % Target TP $ Target
2.02 % 15.81 $
SL % Target SL $ Target
1.04 % 8.12 $
PNL PNL %
15.81 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4632 % 44.74 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01797
            [stop_loss] => 0.01854
            [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] => 0.000381
            [max_drawdown] => 8.4999999999998E-5
            [rr_ratio] => 4.48
            [high] => 0.01843500
            [low] => 0.01796900
            [mfe_pct] => 2.08
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 4.48
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T16:00:36-04:00
            [end_at] => 2025-10-31T18:00:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000445
            [max_drawdown] => 8.4999999999998E-5
            [rr_ratio] => 5.24
            [high] => 0.01843500
            [low] => 0.01790500
            [mfe_pct] => 2.43
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 5.24
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T16:00:36-04:00
            [end_at] => 2025-10-31T23:00:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01863300
            [high_after] => 0.01843500
            [low_before] => 0.01754200
            [low_after] => 0.01792700
            [is_new_high] => 
            [is_new_low] => 
        )

)