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Short Trade on PENGU

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Short Trade on PENGU 04 Nov 2025 at 09:55:41

Take profit at 0.01471 (2.19 %) and Stop Loss at 0.01521 (1.13 %)

Short Trade on PENGU

The 04 Nov 2025 at 09:55:41

With 47409.1628 PENGU at 0.01504$ per unit.

Position size of 713.2709 $

Take profit at 0.01471 (2.19 %) and Stop Loss at 0.01521 (1.13 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high_confirmed

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : -0.119764

15m : 0.059478

1H : 0.04155

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0001124958345
Details
  1. score: 1.14
  2. 1H
  3. ema9 : 0.0149114
  4. ema21 : 0.015206
  5. ema50 : 0.0159505
  6. ema100 : 0.0167395
  7. price_ema9_diff : 0.00895403
  8. ema9_ema21_diff : -0.0193719
  9. ema21_ema50_diff : -0.0466759
  10. price_ema100_diff : -0.101232
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.348953
  14. ema_slope_21 : -0.3621
  15. ema_slope_50 : -0.325333
  16. ema_slope_100 : -0.24048
  17. rsi : 0.434379
  18. adx : 0.467868
  19. kc_percentage : 0.414653
  20. kc_width_percentage : 0.103827
  21. volume_ema_diff : 0.159932
  22. volume_ema1 : 835483.57702543
  23. volume_ema2 : 720286.66112284
  24. chop : 53.2967
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0147411
  28. ema21 : 0.0147779
  29. ema50 : 0.0149497
  30. ema100 : 0.0152347
  31. price_ema9_diff : 0.0206091
  32. ema9_ema21_diff : -0.00248426
  33. ema21_ema50_diff : -0.0114969
  34. price_ema100_diff : -0.0124531
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0901595
  38. ema_slope_21 : -0.0797772
  39. ema_slope_50 : -0.0822995
  40. ema_slope_100 : -0.0775216
  41. rsi : 0.561063
  42. adx : 0.137878
  43. kc_percentage : 0.883287
  44. kc_width_percentage : 0.0471273
  45. volume_ema_diff : 0.426012
  46. volume_ema1 : 268250.44605768
  47. volume_ema2 : 188112.26121031
  48. chop : 47.9587
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0148091
  52. ema21 : 0.0147304
  53. ema50 : 0.0147443
  54. ema100 : 0.0147668
  55. price_ema9_diff : 0.0159292
  56. ema9_ema21_diff : 0.00534176
  57. ema21_ema50_diff : -0.000943106
  58. price_ema100_diff : 0.0188371
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0805053
  62. ema_slope_21 : 0.0136671
  63. ema_slope_50 : -0.0126875
  64. ema_slope_100 : -0.0108199
  65. rsi : 0.681978
  66. adx : 0.227095
  67. kc_percentage : 1.13796
  68. kc_width_percentage : 0.0326001
  69. volume_ema_diff : 0.670685
  70. volume_ema1 : 121584.29916979
  71. volume_ema2 : 72775.109754892
  72. chop : 23.4094
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104058
  77. 5m_price_ema100_diff: 
    0.00449647
  78. 5m_price: 
    104525
  79. 5m_correlation_with_coin: 
    -0.119764
  80. btc_indicators
  81. 15m_ema100: 
    105465
  82. 15m_price_ema100_diff: 
    -0.0131199
  83. 15m_price: 
    104082
  84. 15m_correlation_with_coin: 
    0.059478
  85. btc_indicators
  86. 1H_ema100: 
    107968
  87. 1H_price_ema100_diff: 
    -0.0318849
  88. 1H_price: 
    104525
  89. 1H_correlation_with_coin: 
    0.04155
    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] => 2025-11-02 02:00:00
                    [1] => 0.018257
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-02 19:00:00
                    [1] => 0.017919
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-03 01:00:00
                    [1] => 0.01607
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-03 04:00:00
                    [1] => 0.016727
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-03 10:00:00
                    [1] => 0.014762
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-03 17:00:00
                    [1] => 0.015148
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-03 20:00:00
                    [1] => 0.015728
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 02:00:00
                    [1] => 0.014481
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:00:00
                    [1] => 0.015059
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.59764924629789
            [ms_dist_from_last_low_pct] => 4.00917176209
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.991437055452
            [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] => 2025-11-03 17:00:00
                    [1] => 0.015506
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-03 17:30:00
                    [1] => 0.015148
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-03 19:30:00
                    [1] => 0.015207
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-03 20:30:00
                    [1] => 0.015728
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 00:45:00
                    [1] => 0.014585
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 02:45:00
                    [1] => 0.014481
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-04 04:30:00
                    [1] => 0.015049
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 05:00:00
                    [1] => 0.015049
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:30:00
                    [1] => 0.014392
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:45:00
                    [1] => 0.015059
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59764924629789
            [ms_dist_from_last_low_pct] => 4.00917176209
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.6345191773207
            [ms_bos_up] => 1
            [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] => 2025-11-04 04:05:00
                    [1] => 0.014771
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-04 04:40:00
                    [1] => 0.015049
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-04 05:10:00
                    [1] => 0.015049
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-04 05:50:00
                    [1] => 0.014842
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-04 06:15:00
                    [1] => 0.015028
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-04 08:00:00
                    [1] => 0.014826
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 08:25:00
                    [1] => 0.014516
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 08:35:00
                    [1] => 0.014761
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 09:35:00
                    [1] => 0.014392
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 09:55:00
                    [1] => 0.015059
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.59764924629789
            [ms_dist_from_last_low_pct] => 4.00917176209
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.6345191773207
            [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
-0.60%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.99%
TP to Pivot Distance
0.0003
2.16%
DateTime Price Type
2025-11-04 04:05:00 0.014771 ↓ Low
2025-11-04 04:40:00 0.015049 ↑ High
2025-11-04 05:10:00 0.015049 ↑ High
2025-11-04 05:50:00 0.014842 ↓ Low
2025-11-04 06:15:00 0.015028 ↑ High
2025-11-04 08:00:00 0.014826 ↑ High
2025-11-04 08:25:00 0.014516 ↓ Low
2025-11-04 08:35:00 0.014761 ↑ High
2025-11-04 09:35:00 0.014392 ↓ Low
2025-11-04 09:55:00 0.015059 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.41%
TP to Pivot Distance
0.0003
2.16%
DateTime Price Type
2025-11-03 17:00:00 0.015506 ↑ High
2025-11-03 17:30:00 0.015148 ↓ Low
2025-11-03 19:30:00 0.015207 ↓ Low
2025-11-03 20:30:00 0.015728 ↑ High
2025-11-04 00:45:00 0.014585 ↓ Low
2025-11-04 02:45:00 0.014481 ↓ Low
2025-11-04 04:30:00 0.015049 ↑ High
2025-11-04 05:00:00 0.015049 ↑ High
2025-11-04 09:30:00 0.014392 ↓ Low
2025-11-04 09:45:00 0.015059 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
4.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0030
20.03%
TP to Pivot Distance
0.0002
1.56%
DateTime Price Type
2025-11-02 02:00:00 0.018257 ↑ High
2025-11-02 14:00:00 0.01715 ↓ Low
2025-11-02 19:00:00 0.017919 ↑ High
2025-11-03 01:00:00 0.01607 ↓ Low
2025-11-03 04:00:00 0.016727 ↑ High
2025-11-03 10:00:00 0.014762 ↓ Low
2025-11-03 17:00:00 0.015148 ↓ Low
2025-11-03 20:00:00 0.015728 ↑ High
2025-11-04 02:00:00 0.014481 ↓ Low
2025-11-04 09:00:00 0.015059 ↑ High

📌 Time Data

Start at Closed at Duration
04 Nov 2025
09:55:41		 04 Nov 2025
10:50:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01504 0.01521 0.01471 1.94 0.006765
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 0.01504
  • Stop Loss: 0.01521
  • Take Profit: 0.01471

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01521 - 0.01504 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01504 - 0.01471 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
713.2709 100 47409.1628 7.13
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.01504 = 707.76

Donc, tu peux acheter 47058.82 avec un stoploss a 0.01521

Avec un position size USD de 707.76$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 707.76
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
2.19 % 15.65 $
SL % Target SL $ Target
1.13 % 8.06 $
PNL PNL %
15.65 $ 2.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5918 % 52.36 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0147
            [stop_loss] => 0.01521
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014615
            [stop_loss] => 0.01521
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 10:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01453
            [stop_loss] => 0.01521
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 11:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014445
            [stop_loss] => 0.01521
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 11:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01436
            [stop_loss] => 0.01521
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 11:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.014275
            [stop_loss] => 0.01521
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 11:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01419
            [stop_loss] => 0.01521
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.014105
            [stop_loss] => 0.01521
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01402
            [stop_loss] => 0.01521
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 12:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.013935
            [stop_loss] => 0.01521
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01385
            [stop_loss] => 0.01521
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 13:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000788
            [max_drawdown] => 8.9000000000001E-5
            [rr_ratio] => 8.85
            [high] => 0.01512900
            [low] => 0.01425200
            [mfe_pct] => 5.24
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 8.85
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T09:55:41-05:00
            [end_at] => 2025-11-04T11:55:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001827
            [max_drawdown] => 8.9000000000001E-5
            [rr_ratio] => 20.53
            [high] => 0.01512900
            [low] => 0.01321300
            [mfe_pct] => 12.15
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 20.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T09:55:41-05:00
            [end_at] => 2025-11-04T16:55:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01505900
            [high_after] => 0.01512900
            [low_before] => 0.01439200
            [low_after] => 0.01324000
            [is_new_high] => 
            [is_new_low] => 1
        )

)