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Short Trade on PENGU

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Short Trade on PENGU 08 Nov 2025 at 13:58:19

Take profit at 0.01459 (1.22 %) and Stop Loss at 0.01485 (0.54 %)

Short Trade on PENGU

The 08 Nov 2025 at 13:58:19

With 90429.4254 PENGU at 0.01477$ per unit.

Position size of 1335.2809 $

Take profit at 0.01459 (1.22 %) and Stop Loss at 0.01485 (0.54 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.54
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.718591

15m : 0.081342

1H : -0.024433

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.89778527E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0148402
  4. ema21 : 0.0150466
  5. ema50 : 0.0150544
  6. ema100 : 0.0149558
  7. price_ema9_diff : -0.00500453
  8. ema9_ema21_diff : -0.0137149
  9. ema21_ema50_diff : -0.00052051
  10. price_ema100_diff : -0.0126964
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.392225
  14. ema_slope_21 : -0.196053
  15. ema_slope_50 : -0.0437243
  16. ema_slope_100 : -0.00181457
  17. rsi : 0.432129
  18. adx : 0.217388
  19. kc_percentage : 0.283621
  20. kc_width_percentage : 0.0854808
  21. volume_ema_diff : -0.354959
  22. volume_ema1 : 320441.38851343
  23. volume_ema2 : 496777.21081319
  24. chop : 46.2627
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.014637
  28. ema21 : 0.0147
  29. ema50 : 0.0149517
  30. ema100 : 0.0152274
  31. price_ema9_diff : 0.00880745
  32. ema9_ema21_diff : -0.00428498
  33. ema21_ema50_diff : -0.0168356
  34. price_ema100_diff : -0.030302
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00214552
  38. ema_slope_21 : -0.0933444
  39. ema_slope_50 : -0.114162
  40. ema_slope_100 : -0.0903719
  41. rsi : 0.458512
  42. adx : 0.328113
  43. kc_percentage : 0.648539
  44. kc_width_percentage : 0.0338548
  45. volume_ema_diff : -0.663964
  46. volume_ema1 : 34121.673239687
  47. volume_ema2 : 101541.90498032
  48. chop : 69.2971
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0146773
  52. ema21 : 0.0146464
  53. ema50 : 0.0146683
  54. ema100 : 0.0148009
  55. price_ema9_diff : 0.0060379
  56. ema9_ema21_diff : 0.00211039
  57. ema21_ema50_diff : -0.00149327
  58. price_ema100_diff : -0.00236039
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0211045
  62. ema_slope_21 : 0.0201404
  63. ema_slope_50 : -0.00437752
  64. ema_slope_100 : -0.0224681
  65. rsi : 0.637182
  66. adx : 0.226014
  67. kc_percentage : 1.04291
  68. kc_width_percentage : 0.0147136
  69. volume_ema_diff : -0.499837
  70. volume_ema1 : 12107.911395903
  71. volume_ema2 : 24207.960215437
  72. chop : 56.7358
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101939
  77. 5m_price_ema100_diff: 
    0.00225099
  78. 5m_price: 
    102168
  79. 5m_correlation_with_coin: 
    0.718591
  80. btc_indicators
  81. 15m_ema100: 
    102275
  82. 15m_price_ema100_diff: 
    -0.00233281
  83. 15m_price: 
    102036
  84. 15m_correlation_with_coin: 
    0.081342
  85. btc_indicators
  86. 1H_ema100: 
    102303
  87. 1H_price_ema100_diff: 
    -0.00131205
  88. 1H_price: 
    102168
  89. 1H_correlation_with_coin: 
    -0.024433
    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] => 2025-11-05 20:00:00
                    [1] => 0.014961
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 0.016236
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.015485
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.014357
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.7594446238295
            [ms_dist_from_last_low_pct] => 2.7234101831859
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.8567945949711
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-11-07 13:30:00
                    [1] => 0.015979
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-07 17:45:00
                    [1] => 0.016236
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.015543
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 21:30:00
                    [1] => 0.016229
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 03:15:00
                    [1] => 0.015053
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 03:30:00
                    [1] => 0.015425
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 04:45:00
                    [1] => 0.015111
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.015485
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 10:30:00
                    [1] => 0.014357
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 13:45:00
                    [1] => 0.014785
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.25025363544132
            [ms_dist_from_last_low_pct] => 2.7234101831859
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.9811241902904
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-08 07:05:00
                    [1] => 0.015292
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 07:10:00
                    [1] => 0.015142
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 09:15:00
                    [1] => 0.014524
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 09:35:00
                    [1] => 0.014837
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 10:40:00
                    [1] => 0.014357
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 11:40:00
                    [1] => 0.01464
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 12:05:00
                    [1] => 0.014494
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 12:45:00
                    [1] => 0.014704
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 13:25:00
                    [1] => 0.014559
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 13:55:00
                    [1] => 0.014785
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25025363544132
            [ms_dist_from_last_low_pct] => 1.2981660828354
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.5523044165121
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.98%
TP to Pivot Distance
0.0002
1.60%
DateTime Price Type
2025-11-08 07:05:00 0.015292 ↑ High
2025-11-08 07:10:00 0.015142 ↓ Low
2025-11-08 09:15:00 0.014524 ↓ Low
2025-11-08 09:35:00 0.014837 ↑ High
2025-11-08 10:40:00 0.014357 ↓ Low
2025-11-08 11:40:00 0.01464 ↑ High
2025-11-08 12:05:00 0.014494 ↓ Low
2025-11-08 12:45:00 0.014704 ↑ High
2025-11-08 13:25:00 0.014559 ↓ Low
2025-11-08 13:55:00 0.014785 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
9.33%
TP to Pivot Distance
0.0002
1.60%
DateTime Price Type
2025-11-07 13:30:00 0.015979 ↑ High
2025-11-07 17:45:00 0.016236 ↑ High
2025-11-07 20:00:00 0.015543 ↓ Low
2025-11-07 21:30:00 0.016229 ↑ High
2025-11-08 03:15:00 0.015053 ↓ Low
2025-11-08 03:30:00 0.015425 ↑ High
2025-11-08 04:45:00 0.015111 ↓ Low
2025-11-08 06:00:00 0.015485 ↑ High
2025-11-08 10:30:00 0.014357 ↓ Low
2025-11-08 13:45:00 0.014785 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.76%
Dist From Last Low Pct
2.72%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.86%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
9.33%
TP to Pivot Distance
0.0008
5.49%
DateTime Price Type
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
2025-11-07 17:00:00 0.016236 ↑ High
2025-11-08 06:00:00 0.015485 ↑ High
2025-11-08 10:00:00 0.014357 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
13:58:19		 08 Nov 2025
14:20:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01477 0.01485 0.01459 2.25 0.007112
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 0.01477
  • Stop Loss: 0.01485
  • Take Profit: 0.01459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01485 - 0.01477 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01477 - 0.01459 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 8.0E-5 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1335.2809 100 90429.4254 13.35
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 0.01477 = 1477

Donc, tu peux acheter 100000 avec un stoploss a 0.01485

Avec un position size USD de 1477$

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 0.00018 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 100000
  • Taille de position USD 1477
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
1.22 % 16.28 $
SL % Target SL $ Target
0.54 % 7.23 $
PNL PNL %
16.27 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2099 % 38.76 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01461
            [stop_loss] => 0.01485
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01457
            [stop_loss] => 0.01485
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01453
            [stop_loss] => 0.01485
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01449
            [stop_loss] => 0.01485
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01445
            [stop_loss] => 0.01485
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01441
            [stop_loss] => 0.01485
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01437
            [stop_loss] => 0.01485
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01433
            [stop_loss] => 0.01485
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01429
            [stop_loss] => 0.01485
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01425
            [stop_loss] => 0.01485
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01421
            [stop_loss] => 0.01485
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000233
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 7.52
            [high] => 0.01480100
            [low] => 0.01453700
            [mfe_pct] => 1.58
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 7.52
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T13:58:19-05:00
            [end_at] => 2025-11-08T15:58:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000353
            [max_drawdown] => 0.000138
            [rr_ratio] => 2.56
            [high] => 0.01490800
            [low] => 0.01441700
            [mfe_pct] => 2.39
            [mae_pct] => 0.93
            [mfe_mae_ratio] => 2.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T13:58:19-05:00
            [end_at] => 2025-11-08T20:58:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01478900
            [high_after] => 0.01490800
            [low_before] => 0.01435700
            [low_after] => 0.01449300
            [is_new_high] => 
            [is_new_low] => 
        )

)