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Short Trade on PENGU

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Short Trade on PENGU 02 Nov 2025 at 16:53:21

Take profit at 0.01733 (0.86 %) and Stop Loss at 0.01756 (0.46 %)

Short Trade on PENGU

The 02 Nov 2025 at 16:53:21

With 104185.0831 PENGU at 0.01748$ per unit.

Position size of 1821.2594 $

Take profit at 0.01733 (0.86 %) and Stop Loss at 0.01756 (0.46 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 4.2
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.689399

15m : 0.101813

1H : -0.187768

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.119094957E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0174987
  4. ema21 : 0.0176941
  5. ema50 : 0.0180531
  6. ema100 : 0.0187213
  7. price_ema9_diff : -0.00101221
  8. ema9_ema21_diff : -0.0110439
  9. ema21_ema50_diff : -0.0198886
  10. price_ema100_diff : -0.0662538
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.233081
  14. ema_slope_21 : -0.174631
  15. ema_slope_50 : -0.141209
  16. ema_slope_100 : -0.137885
  17. rsi : 0.418507
  18. adx : 0.298274
  19. kc_percentage : 0.310359
  20. kc_width_percentage : 0.0602668
  21. volume_ema_diff : -0.428054
  22. volume_ema1 : 237482.00633991
  23. volume_ema2 : 415217.62842115
  24. chop : 48.2766
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0173579
  28. ema21 : 0.0173893
  29. ema50 : 0.017545
  30. ema100 : 0.0177255
  31. price_ema9_diff : 0.00709035
  32. ema9_ema21_diff : -0.00180782
  33. ema21_ema50_diff : -0.00887491
  34. price_ema100_diff : -0.0137958
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0466735
  38. ema_slope_21 : -0.0657848
  39. ema_slope_50 : -0.0672479
  40. ema_slope_100 : -0.0527176
  41. rsi : 0.521396
  42. adx : 0.279274
  43. kc_percentage : 0.750225
  44. kc_width_percentage : 0.0220655
  45. volume_ema_diff : -0.639377
  46. volume_ema1 : 29894.759628034
  47. volume_ema2 : 82897.650600045
  48. chop : 60.6046
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0174015
  52. ema21 : 0.017362
  53. ema50 : 0.0173708
  54. ema100 : 0.0174337
  55. price_ema9_diff : 0.00456614
  56. ema9_ema21_diff : 0.00227368
  57. ema21_ema50_diff : -0.000505426
  58. price_ema100_diff : 0.00270781
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0511305
  62. ema_slope_21 : 0.0271188
  63. ema_slope_50 : 0.00245733
  64. ema_slope_100 : -0.00749828
  65. rsi : 0.653034
  66. adx : 0.234308
  67. kc_percentage : 1.09078
  68. kc_width_percentage : 0.0113716
  69. volume_ema_diff : -0.277596
  70. volume_ema1 : 13087.20230984
  71. volume_ema2 : 18116.198893086
  72. chop : 43.5387
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    110120
  77. 5m_price_ema100_diff: 
    -0.000950986
  78. 5m_price: 
    110015
  79. 5m_correlation_with_coin: 
    0.689399
  80. btc_indicators
  81. 15m_ema100: 
    110260
  82. 15m_price_ema100_diff: 
    -0.0022216
  83. 15m_price: 
    110015
  84. 15m_correlation_with_coin: 
    0.101813
  85. btc_indicators
  86. 1H_ema100: 
    110237
  87. 1H_price_ema100_diff: 
    -0.00200939
  88. 1H_price: 
    110015
  89. 1H_correlation_with_coin: 
    -0.187768
    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] => 2025-10-30 21:00:00
                    [1] => 0.019124
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-31 22:00:00
                    [1] => 0.017905
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-01 00:00:00
                    [1] => 0.018503
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-01 10:00:00
                    [1] => 0.017728
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-01 16:00:00
                    [1] => 0.018348
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-01 18:00:00
                    [1] => 0.017795
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 0.018257
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-02 14:00:00
                    [1] => 0.01715
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.37092622008
            [ms_dist_from_last_low_pct] => 1.801749271137
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 6.4548104956268
            [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] => 2025-11-02 00:45:00
                    [1] => 0.018224
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-02 02:00:00
                    [1] => 0.01802
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-02 02:45:00
                    [1] => 0.018257
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-02 05:30:00
                    [1] => 0.01751
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-02 06:45:00
                    [1] => 0.018101
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-02 09:45:00
                    [1] => 0.017237
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-02 11:15:00
                    [1] => 0.017223
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 12:15:00
                    [1] => 0.017613
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 0.01715
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:45:00
                    [1] => 0.017499
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.22858449054233
            [ms_dist_from_last_low_pct] => 1.801749271137
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0349854227405
            [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] => 2025-11-02 11:15:00
                    [1] => 0.017223
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-02 12:15:00
                    [1] => 0.017613
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-02 12:50:00
                    [1] => 0.017362
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-02 13:05:00
                    [1] => 0.017528
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-02 14:30:00
                    [1] => 0.01715
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-02 15:05:00
                    [1] => 0.017337
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-02 15:10:00
                    [1] => 0.017225
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-02 15:45:00
                    [1] => 0.017267
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-02 16:25:00
                    [1] => 0.017285
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-02 16:50:00
                    [1] => 0.017499
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.22858449054233
            [ms_dist_from_last_low_pct] => 1.0066531674863
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.2380676887475
            [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
-0.23%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 11:15:00 0.017223 ↓ Low
2025-11-02 12:15:00 0.017613 ↑ High
2025-11-02 12:50:00 0.017362 ↓ Low
2025-11-02 13:05:00 0.017528 ↑ High
2025-11-02 14:30:00 0.01715 ↓ Low
2025-11-02 15:05:00 0.017337 ↑ High
2025-11-02 15:10:00 0.017225 ↓ Low
2025-11-02 15:45:00 0.017267 ↓ Low
2025-11-02 16:25:00 0.017285 ↓ Low
2025-11-02 16:50:00 0.017499 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2025-11-02 00:45:00 0.018224 ↑ High
2025-11-02 02:00:00 0.01802 ↓ Low
2025-11-02 02:45:00 0.018257 ↑ High
2025-11-02 05:30:00 0.01751 ↓ Low
2025-11-02 06:45:00 0.018101 ↑ High
2025-11-02 09:45:00 0.017237 ↓ Low
2025-11-02 11:15:00 0.017223 ↓ Low
2025-11-02 12:15:00 0.017613 ↑ High
2025-11-02 14:30:00 0.01715 ↓ Low
2025-11-02 16:45:00 0.017499 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.37%
Dist From Last Low Pct
1.80%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
6.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
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
2025-10-31 22:00:00 0.017905 ↓ Low
2025-11-01 00:00:00 0.018503 ↑ High
2025-11-01 10:00:00 0.017728 ↓ Low
2025-11-01 16:00:00 0.018348 ↑ High
2025-11-01 18:00:00 0.017795 ↓ Low
2025-11-02 02:00:00 0.018257 ↑ High
2025-11-02 14:00:00 0.01715 ↓ Low

📌 Time Data

Start at Closed at Duration
02 Nov 2025
16:53:21		 02 Nov 2025
17:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01748 0.01756 0.01733 1.87 0.006886
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 0.01748
  • Stop Loss: 0.01756
  • Take Profit: 0.01733

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01756 - 0.01748 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01748 - 0.01733 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1821.2594 100 104185.0831 18.21
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 0.01748 = 1748

Donc, tu peux acheter 100000 avec un stoploss a 0.01756

Avec un position size USD de 1748$

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 1748
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.86 % 15.63 $
SL % Target SL $ Target
0.46 % 8.33 $
PNL PNL %
15.63 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0114 % 2.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01732
            [stop_loss] => 0.01756
            [rr_ratio] => 2
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01728
            [stop_loss] => 0.01756
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-02 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01724
            [stop_loss] => 0.01756
            [rr_ratio] => 3
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0172
            [stop_loss] => 0.01756
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01716
            [stop_loss] => 0.01756
            [rr_ratio] => 4
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01712
            [stop_loss] => 0.01756
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01708
            [stop_loss] => 0.01756
            [rr_ratio] => 5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01704
            [stop_loss] => 0.01756
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.017
            [stop_loss] => 0.01756
            [rr_ratio] => 6
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01696
            [stop_loss] => 0.01756
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01692
            [stop_loss] => 0.01756
            [rr_ratio] => 7
            [closed_at] => 2025-11-02 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000217
            [max_drawdown] => 0.000374
            [rr_ratio] => 0.58
            [high] => 0.01785400
            [low] => 0.01726300
            [mfe_pct] => 1.24
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-11-02T16:53:21-05:00
            [end_at] => 2025-11-02T18:53:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001271
            [max_drawdown] => 0.000439
            [rr_ratio] => 2.9
            [high] => 0.01791900
            [low] => 0.01620900
            [mfe_pct] => 7.27
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 2.9
            [candles_analyzed] => 84
            [start_at] => 2025-11-02T16:53:21-05:00
            [end_at] => 2025-11-02T23:53:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01752800
            [high_after] => 0.01791900
            [low_before] => 0.01715000
            [low_after] => 0.01644600
            [is_new_high] => 
            [is_new_low] => 1
        )

)