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Short Trade on PENGU

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Short Trade on PENGU 07 Nov 2025 at 09:57:13

Take profit at 0.01403 (2.84 %) and Stop Loss at 0.01464 (1.39 %)

Short Trade on PENGU

The 07 Nov 2025 at 09:57:13

With 39584.5632 PENGU at 0.01444$ per unit.

Position size of 571.5219 $

Take profit at 0.01403 (2.84 %) and Stop Loss at 0.01464 (1.39 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.2
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.67
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_high_confirmed
BTC Correlation Score

5m : 0.885166

15m : 0.109572

1H : 0.016483

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001347326559
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0143609
  4. ema21 : 0.0145101
  5. ema50 : 0.014713
  6. ema100 : 0.0149903
  7. price_ema9_diff : 0.00536566
  8. ema9_ema21_diff : -0.0102797
  9. ema21_ema50_diff : -0.0137917
  10. price_ema100_diff : -0.0368462
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.136759
  14. ema_slope_21 : -0.116168
  15. ema_slope_50 : -0.0907767
  16. ema_slope_100 : -0.0787402
  17. rsi : 0.465575
  18. adx : 0.315955
  19. kc_percentage : 0.455008
  20. kc_width_percentage : 0.0957204
  21. volume_ema_diff : 0.343708
  22. volume_ema1 : 704019.7229971
  23. volume_ema2 : 523937.99716762
  24. chop : 47.9228
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0141286
  28. ema21 : 0.0141965
  29. ema50 : 0.0143577
  30. ema100 : 0.0144969
  31. price_ema9_diff : 0.0218959
  32. ema9_ema21_diff : -0.00478611
  33. ema21_ema50_diff : -0.0112257
  34. price_ema100_diff : -0.00406541
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0813282
  38. ema_slope_21 : -0.131098
  39. ema_slope_50 : -0.0988124
  40. ema_slope_100 : -0.0654543
  41. rsi : 0.477437
  42. adx : 0.259369
  43. kc_percentage : 0.819853
  44. kc_width_percentage : 0.0539149
  45. volume_ema_diff : 0.158874
  46. volume_ema1 : 167416.16778661
  47. volume_ema2 : 144464.45305488
  48. chop : 56.6267
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0141891
  52. ema21 : 0.0141237
  53. ema50 : 0.0141582
  54. ema100 : 0.0142912
  55. price_ema9_diff : 0.0175354
  56. ema9_ema21_diff : 0.00463557
  57. ema21_ema50_diff : -0.00243789
  58. price_ema100_diff : 0.0102665
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0591403
  62. ema_slope_21 : 0.028774
  63. ema_slope_50 : -0.0114011
  64. ema_slope_100 : -0.0269681
  65. rsi : 0.639363
  66. adx : 0.166717
  67. kc_percentage : 1.03141
  68. kc_width_percentage : 0.0406852
  69. volume_ema_diff : 0.582105
  70. volume_ema1 : 96943.716951744
  71. volume_ema2 : 61275.124578504
  72. chop : 29.606
  73. regime : bull_high_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    100666
  77. 5m_price_ema100_diff: 
    0.000464273
  78. 5m_price: 
    100713
  79. 5m_correlation_with_coin: 
    0.885166
  80. btc_indicators
  81. 15m_ema100: 
    101343
  82. 15m_price_ema100_diff: 
    -0.00960975
  83. 15m_price: 
    100370
  84. 15m_correlation_with_coin: 
    0.109572
  85. btc_indicators
  86. 1H_ema100: 
    103154
  87. 1H_price_ema100_diff: 
    -0.0236657
  88. 1H_price: 
    100713
  89. 1H_correlation_with_coin: 
    0.016483
    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] => 2025-11-04 16:00:00
                    [1] => 0.013213
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-05 03:00:00
                    [1] => 0.014388
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 13:00:00
                    [1] => 0.01549
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.014961
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 0.015402
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.015159
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.014159
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 0.014262
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.014928
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 0.013789
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.3293140407288
            [ms_dist_from_last_low_pct] => 4.6558851258249
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.260207411705
            [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] => 2025-11-06 19:45:00
                    [1] => 0.01463
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-06 20:15:00
                    [1] => 0.01463
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-06 20:30:00
                    [1] => 0.014262
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-06 22:00:00
                    [1] => 0.014776
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 23:30:00
                    [1] => 0.014399
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 02:30:00
                    [1] => 0.014629
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 0.014928
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.013791
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.013789
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:45:00
                    [1] => 0.014468
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25573679845176
            [ms_dist_from_last_low_pct] => 4.6558851258249
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.9242149539488
            [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] => 2025-11-07 04:40:00
                    [1] => 0.014356
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 05:05:00
                    [1] => 0.014609
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 06:15:00
                    [1] => 0.013959
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 07:05:00
                    [1] => 0.014282
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.013791
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 08:20:00
                    [1] => 0.014235
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 08:40:00
                    [1] => 0.013984
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 08:50:00
                    [1] => 0.01419
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-07 09:35:00
                    [1] => 0.013789
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-07 09:55:00
                    [1] => 0.014468
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.25573679845176
            [ms_dist_from_last_low_pct] => 4.6558851258249
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.9242149539488
            [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
-0.26%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0002
1.72%
DateTime Price Type
2025-11-07 04:40:00 0.014356 ↓ Low
2025-11-07 05:05:00 0.014609 ↑ High
2025-11-07 06:15:00 0.013959 ↓ Low
2025-11-07 07:05:00 0.014282 ↑ High
2025-11-07 07:45:00 0.013791 ↓ Low
2025-11-07 08:20:00 0.014235 ↑ High
2025-11-07 08:40:00 0.013984 ↓ Low
2025-11-07 08:50:00 0.01419 ↑ High
2025-11-07 09:35:00 0.013789 ↓ Low
2025-11-07 09:55:00 0.014468 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.26%
Dist From Last Low Pct
4.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.97%
TP to Pivot Distance
0.0002
1.72%
DateTime Price Type
2025-11-06 19:45:00 0.01463 ↑ High
2025-11-06 20:15:00 0.01463 ↑ High
2025-11-06 20:30:00 0.014262 ↓ Low
2025-11-06 22:00:00 0.014776 ↑ High
2025-11-06 23:30:00 0.014399 ↓ Low
2025-11-07 02:30:00 0.014629 ↓ Low
2025-11-07 03:15:00 0.014928 ↑ High
2025-11-07 07:45:00 0.013791 ↓ Low
2025-11-07 09:30:00 0.013789 ↓ Low
2025-11-07 09:45:00 0.014468 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.33%
Dist From Last Low Pct
4.66%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
5.81%
TP to Pivot Distance
0.0008
5.82%
DateTime Price Type
2025-11-04 16:00:00 0.013213 ↓ Low
2025-11-05 03:00:00 0.014388 ↓ Low
2025-11-05 13:00:00 0.01549 ↑ High
2025-11-05 20:00:00 0.014961 ↓ Low
2025-11-05 23:00:00 0.015402 ↑ High
2025-11-06 08:00:00 0.015159 ↑ High
2025-11-06 11:00:00 0.014159 ↓ Low
2025-11-06 20:00:00 0.014262 ↓ Low
2025-11-07 03:00:00 0.014928 ↑ High
2025-11-07 09:00:00 0.013789 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Nov 2025
09:57:13		 07 Nov 2025
10:10:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01444 0.01464 0.01403 2.05 0.007132
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 0.01444
  • Stop Loss: 0.01464
  • Take Profit: 0.01403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01464 - 0.01444 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01444 - 0.01403 = 0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00041 / 0.0002 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
571.5219 100 39584.5632 5.72
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01444 = 577.6

Donc, tu peux acheter 40000 avec un stoploss a 0.01464

Avec un position size USD de 577.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00041 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 40000
  • Taille de position USD 577.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
2.84 % 16.23 $
SL % Target SL $ Target
1.39 % 7.92 $
PNL PNL %
-7.92 $ -1.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4474 % 104.51 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01403
            [entry_price] => 0.01444
            [stop_loss] => 0.01466
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-07 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01403
            [entry_price] => 0.01444
            [stop_loss] => 0.01468
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-07 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01403
            [entry_price] => 0.01444
            [stop_loss] => 0.0147
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-07 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01403
            [entry_price] => 0.01444
            [stop_loss] => 0.01474
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-07 10:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000161
            [max_drawdown] => 0.000883
            [rr_ratio] => 0.18
            [high] => 0.01532300
            [low] => 0.01427900
            [mfe_pct] => 1.11
            [mae_pct] => 6.11
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2025-11-07T09:57:13-05:00
            [end_at] => 2025-11-07T11:57:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000161
            [max_drawdown] => 0.001555
            [rr_ratio] => 0.1
            [high] => 0.01599500
            [low] => 0.01427900
            [mfe_pct] => 1.11
            [mae_pct] => 10.77
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2025-11-07T09:57:13-05:00
            [end_at] => 2025-11-07T16:57:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01446800
            [high_after] => 0.01599500
            [low_before] => 0.01378900
            [low_after] => 0.01427900
            [is_new_high] => 
            [is_new_low] => 
        )

)