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Short Trade on PENGU

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Short Trade on PENGU 31 Oct 2025 at 21:08:05

Take profit at 0.01813 (0.93 %) and Stop Loss at 0.01838 (0.44 %)

Short Trade on PENGU

The 31 Oct 2025 at 21:08:05

With 96407.2253 PENGU at 0.0183$ per unit.

Position size of 1764.0594 $

Take profit at 0.01813 (0.93 %) and Stop Loss at 0.01838 (0.44 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.55
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.792651

15m : 0.098138

1H : -0.019831

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 5.532088821E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0182125
  4. ema21 : 0.0183903
  5. ema50 : 0.0189863
  6. ema100 : 0.0197001
  7. price_ema9_diff : 0.00468951
  8. ema9_ema21_diff : -0.00966643
  9. ema21_ema50_diff : -0.0313895
  10. price_ema100_diff : -0.0711726
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.21074
  14. ema_slope_21 : -0.205565
  15. ema_slope_50 : -0.213021
  16. ema_slope_100 : -0.170708
  17. rsi : 0.456896
  18. adx : 0.259639
  19. kc_percentage : 0.442341
  20. kc_width_percentage : 0.0698452
  21. volume_ema_diff : -0.608345
  22. volume_ema1 : 242022.07224089
  23. volume_ema2 : 617947.31352588
  24. chop : 47.0935
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0181651
  28. ema21 : 0.0181505
  29. ema50 : 0.018238
  30. ema100 : 0.0183621
  31. price_ema9_diff : 0.00731116
  32. ema9_ema21_diff : 0.000809378
  33. ema21_ema50_diff : -0.00480236
  34. price_ema100_diff : -0.00349199
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0330598
  38. ema_slope_21 : 0.00953747
  39. ema_slope_50 : -0.0225348
  40. ema_slope_100 : -0.0251396
  41. rsi : 0.579934
  42. adx : 0.123332
  43. kc_percentage : 0.818689
  44. kc_width_percentage : 0.0254415
  45. volume_ema_diff : -0.180733
  46. volume_ema1 : 84781.55378815
  47. volume_ema2 : 103484.68916314
  48. chop : 71.2096
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0181835
  52. ema21 : 0.0181463
  53. ema50 : 0.0181247
  54. ema100 : 0.0180927
  55. price_ema9_diff : 0.00629354
  56. ema9_ema21_diff : 0.00205234
  57. ema21_ema50_diff : 0.00118854
  58. price_ema100_diff : 0.011343
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0284952
  62. ema_slope_21 : 0.00262007
  63. ema_slope_50 : 0.00184592
  64. ema_slope_100 : 0.00403238
  65. rsi : 0.680432
  66. adx : 0.230318
  67. kc_percentage : 1.17032
  68. kc_width_percentage : 0.0122717
  69. volume_ema_diff : 0.459694
  70. volume_ema1 : 43473.302171951
  71. volume_ema2 : 29782.462314963
  72. chop : 29.0633
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109475
  77. 5m_price_ema100_diff: 
    0.00267191
  78. 5m_price: 
    109768
  79. 5m_correlation_with_coin: 
    0.792651
  80. btc_indicators
  81. 15m_ema100: 
    109474
  82. 15m_price_ema100_diff: 
    0.0026869
  83. 15m_price: 
    109768
  84. 15m_correlation_with_coin: 
    0.098138
  85. btc_indicators
  86. 1H_ema100: 
    110821
  87. 1H_price_ema100_diff: 
    -0.00950375
  88. 1H_price: 
    109768
  89. 1H_correlation_with_coin: 
    -0.019831
    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] => -3.8769068911099
            [ms_dist_from_last_low_pct] => 4.167141717022
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 8
            [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] => 2025-10-31 07:15:00
                    [1] => 0.018467
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-10-31 15:45:00
                    [1] => 0.018458
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 17:00:00
                    [1] => 0.017969
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 18:30:00
                    [1] => 0.018236
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 0.017978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 21:00:00
                    [1] => 0.018306
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.18026876433955
            [ms_dist_from_last_low_pct] => 1.6408944265213
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8244521081322
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 14:40:00
                    [1] => 0.018005
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-31 15:50:00
                    [1] => 0.018458
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-31 17:10:00
                    [1] => 0.017969
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-31 17:35:00
                    [1] => 0.018129
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-31 18:00:00
                    [1] => 0.018019
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-31 18:35:00
                    [1] => 0.018236
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-31 19:15:00
                    [1] => 0.018149
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-31 19:40:00
                    [1] => 0.018217
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-31 20:30:00
                    [1] => 0.017978
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-31 21:05:00
                    [1] => 0.018306
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.18026876433955
            [ms_dist_from_last_low_pct] => 1.6408944265213
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8244521081322
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.42%
TP to Pivot Distance
0.0002
0.89%
DateTime Price Type
2025-10-31 14:40:00 0.018005 ↑ High
2025-10-31 15:50:00 0.018458 ↑ High
2025-10-31 17:10:00 0.017969 ↓ Low
2025-10-31 17:35:00 0.018129 ↑ High
2025-10-31 18:00:00 0.018019 ↓ Low
2025-10-31 18:35:00 0.018236 ↑ High
2025-10-31 19:15:00 0.018149 ↓ Low
2025-10-31 19:40:00 0.018217 ↑ High
2025-10-31 20:30:00 0.017978 ↓ Low
2025-10-31 21:05:00 0.018306 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.18%
Dist From Last Low Pct
1.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
3.43%
TP to Pivot Distance
0.0006
3.24%
DateTime Price Type
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
2025-10-31 17:00:00 0.017969 ↓ Low
2025-10-31 18:30:00 0.018236 ↑ High
2025-10-31 20:30:00 0.017978 ↓ Low
2025-10-31 21:00:00 0.018306 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.88%
Dist From Last Low Pct
4.17%
Bars Since Swing High
13 bars
Bars Since Swing Low
8 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
0.0038
20.59%
TP to Pivot Distance
0.0006
3.24%
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
21:08:05		 31 Oct 2025
21:55:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0183 0.01838 0.01813 2.12 0.007047
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 0.0183
  • Stop Loss: 0.01838
  • Take Profit: 0.01813

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01838 - 0.0183 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0183 - 0.01813 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
1764.0594 100 96407.2253 17.64
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.0183 = 1830

Donc, tu peux acheter 100000 avec un stoploss a 0.01838

Avec un position size USD de 1830$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position 100000
  • Taille de position USD 1830
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.93 % 16.39 $
SL % Target SL $ Target
0.44 % 7.71 $
PNL PNL %
16.39 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0437 % 10 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01814
            [stop_loss] => 0.01838
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 21:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0181
            [stop_loss] => 0.01838
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01806
            [stop_loss] => 0.01838
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01802
            [stop_loss] => 0.01838
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01798
            [stop_loss] => 0.01838
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01794
            [stop_loss] => 0.01838
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0179
            [stop_loss] => 0.01838
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01786
            [stop_loss] => 0.01838
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01782
            [stop_loss] => 0.01838
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01778
            [stop_loss] => 0.01838
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01774
            [stop_loss] => 0.01838
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 23:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000395
            [max_drawdown] => 5.0999999999999E-5
            [rr_ratio] => 7.75
            [high] => 0.01835100
            [low] => 0.01790500
            [mfe_pct] => 2.16
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 7.75
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T21:08:05-04:00
            [end_at] => 2025-10-31T23:08:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000395
            [max_drawdown] => 0.000203
            [rr_ratio] => 1.95
            [high] => 0.01850300
            [low] => 0.01790500
            [mfe_pct] => 2.16
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.95
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T21:08:05-04:00
            [end_at] => 2025-11-01T04:08:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01830600
            [high_after] => 0.01850300
            [low_before] => 0.01796900
            [low_after] => 0.01790500
            [is_new_high] => 
            [is_new_low] => 1
        )

)