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Short Trade on PENGU

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Short Trade on PENGU 04 Nov 2025 at 17:34:25

Take profit at 0.01388 (3.81 %) and Stop Loss at 0.01471 (1.94 %)

Short Trade on PENGU

The 04 Nov 2025 at 17:34:25

With 29080.0308 PENGU at 0.01443$ per unit.

Position size of 419.7412 $

Take profit at 0.01388 (3.81 %) and Stop Loss at 0.01471 (1.94 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 4.91
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.868402

15m : 0.036619

1H : -0.08139

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001834019148
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0143086
  4. ema21 : 0.0146704
  5. ema50 : 0.0154632
  6. ema100 : 0.0162801
  7. price_ema9_diff : 0.00875788
  8. ema9_ema21_diff : -0.0246597
  9. ema21_ema50_diff : -0.0512724
  10. price_ema100_diff : -0.113398
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.392507
  14. ema_slope_21 : -0.384708
  15. ema_slope_50 : -0.343063
  16. ema_slope_100 : -0.25258
  17. rsi : 0.417813
  18. adx : 0.484605
  19. kc_percentage : 0.404985
  20. kc_width_percentage : 0.150223
  21. volume_ema_diff : 0.548799
  22. volume_ema1 : 1482251.9752708
  23. volume_ema2 : 957032.71564159
  24. chop : 42.8871
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0140907
  28. ema21 : 0.0141176
  29. ema50 : 0.0143735
  30. ema100 : 0.0146809
  31. price_ema9_diff : 0.02436
  32. ema9_ema21_diff : -0.00190738
  33. ema21_ema50_diff : -0.0178043
  34. price_ema100_diff : -0.0168212
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0732272
  38. ema_slope_21 : -0.150826
  39. ema_slope_50 : -0.144443
  40. ema_slope_100 : -0.110922
  41. rsi : 0.563301
  42. adx : 0.28168
  43. kc_percentage : 0.763589
  44. kc_width_percentage : 0.0852653
  45. volume_ema_diff : -0.18194
  46. volume_ema1 : 283516.80416412
  47. volume_ema2 : 346572.41241706
  48. chop : 45.0729
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0141856
  52. ema21 : 0.0140099
  53. ema50 : 0.0140122
  54. ema100 : 0.014153
  55. price_ema9_diff : 0.0175076
  56. ema9_ema21_diff : 0.0125414
  57. ema21_ema50_diff : -0.000164518
  58. price_ema100_diff : 0.0198509
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.310774
  62. ema_slope_21 : 0.131472
  63. ema_slope_50 : 0.0141852
  64. ema_slope_100 : -0.0199989
  65. rsi : 0.676232
  66. adx : 0.264216
  67. kc_percentage : 1.08584
  68. kc_width_percentage : 0.0493535
  69. volume_ema_diff : -0.589468
  70. volume_ema1 : 59633.000276456
  71. volume_ema2 : 145257.91827012
  72. chop : 30.6058
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101407
  77. 5m_price_ema100_diff: 
    -0.000621376
  78. 5m_price: 
    101344
  79. 5m_correlation_with_coin: 
    0.868402
  80. btc_indicators
  81. 15m_ema100: 
    103461
  82. 15m_price_ema100_diff: 
    -0.0204637
  83. 15m_price: 
    101344
  84. 15m_correlation_with_coin: 
    0.036619
  85. btc_indicators
  86. 1H_ema100: 
    106932
  87. 1H_price_ema100_diff: 
    -0.0522641
  88. 1H_price: 
    101344
  89. 1H_correlation_with_coin: 
    -0.08139
    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 14:00:00
                    [1] => 0.01715
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-04 10:00:00
                    [1] => 0.015129
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-04 16:00:00
                    [1] => 0.013213
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.7524621587679
            [ms_dist_from_last_low_pct] => 9.0592598198744
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 14.500870354953
            [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 20:30:00
                    [1] => 0.015728
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-04 10:15:00
                    [1] => 0.015129
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.01378
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:30:00
                    [1] => 0.013213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 0.014451
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28371738980002
            [ms_dist_from_last_low_pct] => 9.0592598198744
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 9.3695602815409
            [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] => 2025-11-04 10:20:00
                    [1] => 0.015129
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-04 10:50:00
                    [1] => 0.014595
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-04 12:15:00
                    [1] => 0.013957
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-04 12:35:00
                    [1] => 0.014634
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-04 13:30:00
                    [1] => 0.01378
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-04 14:00:00
                    [1] => 0.014413
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-04 15:15:00
                    [1] => 0.01324
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-04 15:40:00
                    [1] => 0.014124
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-04 16:35:00
                    [1] => 0.013213
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-04 17:30:00
                    [1] => 0.014451
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.28371738980002
            [ms_dist_from_last_low_pct] => 9.0592598198744
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 9.3695602815409
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
9.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
9.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.85%
TP to Pivot Distance
0.0007
4.81%
DateTime Price Type
2025-11-04 10:20:00 0.015129 ↑ High
2025-11-04 10:50:00 0.014595 ↓ Low
2025-11-04 12:15:00 0.013957 ↓ Low
2025-11-04 12:35:00 0.014634 ↑ High
2025-11-04 13:30:00 0.01378 ↓ Low
2025-11-04 14:00:00 0.014413 ↑ High
2025-11-04 15:15:00 0.01324 ↓ Low
2025-11-04 15:40:00 0.014124 ↑ High
2025-11-04 16:35:00 0.013213 ↓ Low
2025-11-04 17:30:00 0.014451 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
9.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
9.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
6.92%
TP to Pivot Distance
0.0007
4.81%
DateTime Price Type
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 10:15:00 0.015129 ↑ High
2025-11-04 13:30:00 0.01378 ↓ Low
2025-11-04 16:30:00 0.013213 ↓ Low
2025-11-04 17:30:00 0.014451 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
9.06%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
14.50%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0032
21.82%
TP to Pivot Distance
0.0007
4.81%
DateTime Price Type
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 10:00:00 0.015129 ↑ High
2025-11-04 16:00:00 0.013213 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Nov 2025
17:34:25		 04 Nov 2025
20:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01443 0.01471 0.01388 1.96 0.006991
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 0.01443
  • Stop Loss: 0.01471
  • Take Profit: 0.01388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01471 - 0.01443 = 0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01443 - 0.01388 = 0.00055

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00055 / 0.00028 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
419.7412 100 29080.0308 4.20
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 0.00028

Taille de position = 8 / 0.00028 = 28571.43

Taille de position USD = 28571.43 x 0.01443 = 412.29

Donc, tu peux acheter 28571.43 avec un stoploss a 0.01471

Avec un position size USD de 412.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 28571.43 x 0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 28571.43 x 0.00055 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 28571.43
  • Taille de position USD 412.29
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
3.81 % 15.99 $
SL % Target SL $ Target
1.94 % 8.14 $
PNL PNL %
16 $ 3.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4712 % 24.28 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01387
            [stop_loss] => 0.01471
            [rr_ratio] => 2
            [closed_at] => 2025-11-04 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01373
            [stop_loss] => 0.01471
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-04 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01359
            [stop_loss] => 0.01471
            [rr_ratio] => 3
            [closed_at] => 2025-11-04 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01345
            [stop_loss] => 0.01471
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01331
            [stop_loss] => 0.01471
            [rr_ratio] => 4
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01317
            [stop_loss] => 0.01471
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01303
            [stop_loss] => 0.01471
            [rr_ratio] => 5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01289
            [stop_loss] => 0.01471
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01275
            [stop_loss] => 0.01471
            [rr_ratio] => 6
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01261
            [stop_loss] => 0.01471
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01247
            [stop_loss] => 0.01471
            [rr_ratio] => 7
            [closed_at] => 2025-11-04 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000305
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 4.49
            [high] => 0.01449800
            [low] => 0.01412500
            [mfe_pct] => 2.11
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 4.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-04T17:34:25-05:00
            [end_at] => 2025-11-04T19:34:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000853
            [max_drawdown] => 0.00039
            [rr_ratio] => 2.19
            [high] => 0.01482000
            [low] => 0.01357700
            [mfe_pct] => 5.91
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2025-11-04T17:34:25-05:00
            [end_at] => 2025-11-05T00:34:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01445100
            [high_after] => 0.01482000
            [low_before] => 0.01321300
            [low_after] => 0.01357700
            [is_new_high] => 
            [is_new_low] => 
        )

)