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Short Trade on PENGU

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Short Trade on PENGU 08 Nov 2025 at 14:04:16

Take profit at 0.0146 (1.22 %) and Stop Loss at 0.01487 (0.61 %)

Short Trade on PENGU

The 08 Nov 2025 at 14:04:16

With 87501.5465 PENGU at 0.01478$ per unit.

Position size of 1293.2729 $

Take profit at 0.0146 (1.22 %) and Stop Loss at 0.01487 (0.61 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 5.7
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.58
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 : 0.713306

15m : 0.077355

1H : -0.003966

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.095130369E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0148253
  4. ema21 : 0.0150208
  5. ema50 : 0.0150376
  6. ema100 : 0.0149125
  7. price_ema9_diff : -0.00305793
  8. ema9_ema21_diff : -0.0130185
  9. ema21_ema50_diff : -0.001117
  10. price_ema100_diff : -0.00888777
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.364473
  14. ema_slope_21 : -0.20106
  15. ema_slope_50 : -0.050174
  16. ema_slope_100 : -0.000902615
  17. rsi : 0.435988
  18. adx : 0.215667
  19. kc_percentage : 0.301036
  20. kc_width_percentage : 0.0791901
  21. volume_ema_diff : -0.535947
  22. volume_ema1 : 224112.70058395
  23. volume_ema2 : 482947.36117998
  24. chop : 55.1139
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.014677
  28. ema21 : 0.0147132
  29. ema50 : 0.0149488
  30. ema100 : 0.0152284
  31. price_ema9_diff : 0.00701588
  32. ema9_ema21_diff : -0.00245934
  33. ema21_ema50_diff : -0.0157654
  34. price_ema100_diff : -0.0294491
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0270825
  38. ema_slope_21 : -0.071711
  39. ema_slope_50 : -0.104522
  40. ema_slope_100 : -0.0870167
  41. rsi : 0.510514
  42. adx : 0.301174
  43. kc_percentage : 0.643077
  44. kc_width_percentage : 0.0348652
  45. volume_ema_diff : -0.602011
  46. volume_ema1 : 39331.813992792
  47. volume_ema2 : 98826.557486436
  48. chop : 60.0486
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.014695
  52. ema21 : 0.0146571
  53. ema50 : 0.0146732
  54. ema100 : 0.0148088
  55. price_ema9_diff : 0.00578267
  56. ema9_ema21_diff : 0.00258562
  57. ema21_ema50_diff : -0.0010985
  58. price_ema100_diff : -0.001947
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0331251
  62. ema_slope_21 : 0.0255938
  63. ema_slope_50 : -0.0015049
  64. ema_slope_100 : -0.0217831
  65. rsi : 0.648914
  66. adx : 0.245025
  67. kc_percentage : 1.02586
  68. kc_width_percentage : 0.0155598
  69. volume_ema_diff : -0.241494
  70. volume_ema1 : 18557.049172269
  71. volume_ema2 : 24465.269914393
  72. chop : 50.6289
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101946
  77. 5m_price_ema100_diff: 
    0.00152756
  78. 5m_price: 
    102102
  79. 5m_correlation_with_coin: 
    0.713306
  80. btc_indicators
  81. 15m_ema100: 
    102287
  82. 15m_price_ema100_diff: 
    -0.00181195
  83. 15m_price: 
    102102
  84. 15m_correlation_with_coin: 
    0.077355
  85. btc_indicators
  86. 1H_ema100: 
    102171
  87. 1H_price_ema100_diff: 
    -0.000675677
  88. 1H_price: 
    102102
  89. 1H_correlation_with_coin: 
    -0.003966
    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] => -4.5721666128511
            [ms_dist_from_last_low_pct] => 2.9254022428084
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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 14:00:00
                    [1] => 0.015636
                    [2] => L
                )

            [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 14:00:00
                    [1] => 0.014799
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14865869315494
            [ms_dist_from_last_low_pct] => 2.9254022428084
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.0786375983841
            [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 14:00:00
                    [1] => 0.014799
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.14865869315494
            [ms_dist_from_last_low_pct] => 1.497355587609
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.6484648670925
            [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
-0.15%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.84%
TP to Pivot Distance
0.0002
1.66%
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 14:00:00 0.014799 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.93%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
9.19%
TP to Pivot Distance
0.0002
1.66%
DateTime Price Type
2025-11-07 14:00:00 0.015636 ↓ Low
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 14:00:00 0.014799 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.57%
Dist From Last Low Pct
2.93%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
9.19%
TP to Pivot Distance
0.0008
5.55%
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
14:04:16		 08 Nov 2025
14:20:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01478 0.01487 0.0146 2 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 0.01478
  • Stop Loss: 0.01487
  • Take Profit: 0.0146

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01487 - 0.01478 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01478 - 0.0146 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1293.2729 100 87501.5465 12.93
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01478 = 1313.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01487

Avec un position size USD de 1313.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1313.78
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.22 % 15.75 $
SL % Target SL $ Target
0.61 % 7.88 $
PNL PNL %
15.75 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1421 % 23.34 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0146
            [stop_loss] => 0.01487
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014555
            [stop_loss] => 0.01487
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01451
            [stop_loss] => 0.01487
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014465
            [stop_loss] => 0.01487
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01442
            [stop_loss] => 0.01487
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014375
            [stop_loss] => 0.01487
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01433
            [stop_loss] => 0.01487
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.014285
            [stop_loss] => 0.01487
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01424
            [stop_loss] => 0.01487
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014195
            [stop_loss] => 0.01487
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 17:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01415
            [stop_loss] => 0.01487
            [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] => 0.000243
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 11.57
            [high] => 0.01480100
            [low] => 0.01453700
            [mfe_pct] => 1.64
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 11.57
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T14:04:16-05:00
            [end_at] => 2025-11-08T16:04:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000363
            [max_drawdown] => 0.000128
            [rr_ratio] => 2.84
            [high] => 0.01490800
            [low] => 0.01441700
            [mfe_pct] => 2.46
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 2.84
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T14:04:16-05:00
            [end_at] => 2025-11-08T21:04:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01479900
            [high_after] => 0.01490800
            [low_before] => 0.01435700
            [low_after] => 0.01449300
            [is_new_high] => 
            [is_new_low] => 
        )

)