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Short Trade on PENGU

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Short Trade on PENGU 31 Oct 2025 at 21:12:32

Take profit at 0.01811 (0.82 %) and Stop Loss at 0.01834 (0.44 %)

Short Trade on PENGU

The 31 Oct 2025 at 21:12:32

With 101997.9815 PENGU at 0.01826$ per unit.

Position size of 1862.6871 $

Take profit at 0.01811 (0.82 %) and Stop Loss at 0.01834 (0.44 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.54
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
BTC Correlation Score

5m : 0.783147

15m : -0.057876

1H : 0.007823

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.228861646E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0182053
  4. ema21 : 0.018387
  5. ema50 : 0.0189849
  6. ema100 : 0.0196993
  7. price_ema9_diff : 0.00310941
  8. ema9_ema21_diff : -0.00988174
  9. ema21_ema50_diff : -0.0314899
  10. price_ema100_diff : -0.0729665
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.213951
  14. ema_slope_21 : -0.207011
  15. ema_slope_50 : -0.213625
  16. ema_slope_100 : -0.171004
  17. rsi : 0.449436
  18. adx : 0.259639
  19. kc_percentage : 0.416855
  20. kc_width_percentage : 0.0699829
  21. volume_ema_diff : -0.601274
  22. volume_ema1 : 246606.11011056
  23. volume_ema2 : 618486.61209878
  24. chop : 47.0935
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0181579
  28. ema21 : 0.0181472
  29. ema50 : 0.0182366
  30. ema100 : 0.0183614
  31. price_ema9_diff : 0.00572798
  32. ema9_ema21_diff : 0.000593113
  33. ema21_ema50_diff : -0.00490478
  34. price_ema100_diff : -0.00541394
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0297437
  38. ema_slope_21 : 0.00803316
  39. ema_slope_50 : -0.0231781
  40. ema_slope_100 : -0.0254621
  41. rsi : 0.562837
  42. adx : 0.123332
  43. kc_percentage : 0.748722
  44. kc_width_percentage : 0.0254916
  45. volume_ema_diff : -0.140913
  46. volume_ema1 : 89365.591657817
  47. volume_ema2 : 104023.98773605
  48. chop : 71.2096
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0181952
  52. ema21 : 0.0181547
  53. ema50 : 0.0181262
  54. ema100 : 0.0180734
  55. price_ema9_diff : 0.00366861
  56. ema9_ema21_diff : 0.00223036
  57. ema21_ema50_diff : 0.0015747
  58. price_ema100_diff : 0.0104327
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0396543
  62. ema_slope_21 : 0.00992607
  63. ema_slope_50 : 0.0058544
  64. ema_slope_100 : 0.00836876
  65. rsi : 0.645326
  66. adx : 0.239816
  67. kc_percentage : 1.01027
  68. kc_width_percentage : 0.0113509
  69. volume_ema_diff : 0.156609
  70. volume_ema1 : 32371.288578189
  71. volume_ema2 : 27988.093359272
  72. chop : 29.2301
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    109440
  77. 5m_price_ema100_diff: 
    0.00276216
  78. 5m_price: 
    109742
  79. 5m_correlation_with_coin: 
    0.783147
  80. btc_indicators
  81. 15m_ema100: 
    109473
  82. 15m_price_ema100_diff: 
    0.00245769
  83. 15m_price: 
    109742
  84. 15m_correlation_with_coin: 
    -0.057876
  85. btc_indicators
  86. 1H_ema100: 
    110821
  87. 1H_price_ema100_diff: 
    -0.00973022
  88. 1H_price: 
    109742
  89. 1H_correlation_with_coin: 
    0.007823
    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] => -3.955812730142
            [ms_dist_from_last_low_pct] => 4.0816326530612
            [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] => -0.26220911176663
            [ms_dist_from_last_low_pct] => 1.5574591166982
            [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] => -0.26220911176663
            [ms_dist_from_last_low_pct] => 1.5574591166982
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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
-0.26%
Dist From Last Low Pct
1.56%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
0.64%
TP to Pivot Distance
0.0001
0.78%
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
-0.26%
Dist From Last Low Pct
1.56%
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
0.0007
3.65%
TP to Pivot Distance
0.0006
3.14%
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
-3.96%
Dist From Last Low Pct
4.08%
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
20.85%
TP to Pivot Distance
0.0006
3.14%
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
21:12:32		 31 Oct 2025
21:55:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01826 0.01834 0.01811 1.87 0.007196
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 0.01826
  • Stop Loss: 0.01834
  • Take Profit: 0.01811

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01834 - 0.01826 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01826 - 0.01811 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1862.6871 100 101997.9815 18.63
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 0.01826 = 1826

Donc, tu peux acheter 100000 avec un stoploss a 0.01834

Avec un position size USD de 1826$

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 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 1826
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.82 % 15.3 $
SL % Target SL $ Target
0.44 % 8.16 $
PNL PNL %
15.3 $ 0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2629 % 60.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0181
            [stop_loss] => 0.01834
            [rr_ratio] => 2
            [closed_at] => 2025-10-31 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01806
            [stop_loss] => 0.01834
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01802
            [stop_loss] => 0.01834
            [rr_ratio] => 3
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01798
            [stop_loss] => 0.01834
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01794
            [stop_loss] => 0.01834
            [rr_ratio] => 4
            [closed_at] => 2025-10-31 22:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0179
            [stop_loss] => 0.01834
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01786
            [stop_loss] => 0.01834
            [rr_ratio] => 5
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01782
            [stop_loss] => 0.01834
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01778
            [stop_loss] => 0.01834
            [rr_ratio] => 6
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01774
            [stop_loss] => 0.01834
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0177
            [stop_loss] => 0.01834
            [rr_ratio] => 7
            [closed_at] => 2025-10-31 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000355
            [max_drawdown] => 9.1000000000001E-5
            [rr_ratio] => 3.9
            [high] => 0.01835100
            [low] => 0.01790500
            [mfe_pct] => 1.94
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 3.9
            [candles_analyzed] => 24
            [start_at] => 2025-10-31T21:12:32-04:00
            [end_at] => 2025-10-31T23:12:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000355
            [max_drawdown] => 0.000243
            [rr_ratio] => 1.46
            [high] => 0.01850300
            [low] => 0.01790500
            [mfe_pct] => 1.94
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 1.46
            [candles_analyzed] => 84
            [start_at] => 2025-10-31T21:12:32-04:00
            [end_at] => 2025-11-01T04:12:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01830600
            [high_after] => 0.01850300
            [low_before] => 0.01797000
            [low_after] => 0.01790500
            [is_new_high] => 
            [is_new_low] => 1
        )

)