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Short Trade on PENGU

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Short Trade on PENGU 08 Nov 2025 at 14:14:05

Take profit at 0.01463 (1.15 %) and Stop Loss at 0.01489 (0.61 %)

Short Trade on PENGU

The 08 Nov 2025 at 14:14:05

With 91956.292 PENGU at 0.0148$ per unit.

Position size of 1361.0451 $

Take profit at 0.01463 (1.15 %) and Stop Loss at 0.01489 (0.61 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.62
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 : 0.718178

15m : 0.162265

1H : -0.056534

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.799856884E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0148295
  4. ema21 : 0.0150227
  5. ema50 : 0.0150385
  6. ema100 : 0.0149129
  7. price_ema9_diff : -0.00192419
  8. ema9_ema21_diff : -0.0128643
  9. ema21_ema50_diff : -0.00104475
  10. price_ema100_diff : -0.00750724
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.362216
  14. ema_slope_21 : -0.200026
  15. ema_slope_50 : -0.0497204
  16. ema_slope_100 : -0.000670263
  17. rsi : 0.441157
  18. adx : 0.215567
  19. kc_percentage : 0.317394
  20. kc_width_percentage : 0.0791318
  21. volume_ema_diff : -0.52687
  22. volume_ema1 : 228755.04581429
  23. volume_ema2 : 483493.51944237
  24. chop : 55.1151
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0146812
  28. ema21 : 0.0147151
  29. ema50 : 0.0149497
  30. ema100 : 0.0152288
  31. price_ema9_diff : 0.00815819
  32. ema9_ema21_diff : -0.00230333
  33. ema21_ema50_diff : -0.015692
  34. price_ema100_diff : -0.0280967
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0294749
  38. ema_slope_21 : -0.070639
  39. ema_slope_50 : -0.104069
  40. ema_slope_100 : -0.0867915
  41. rsi : 0.520395
  42. adx : 0.300957
  43. kc_percentage : 0.679669
  44. kc_width_percentage : 0.0348698
  45. volume_ema_diff : -0.557482
  46. volume_ema1 : 43974.159223125
  47. volume_ema2 : 99372.715748828
  48. chop : 59.8788
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0147263
  52. ema21 : 0.0146785
  53. ema50 : 0.0146819
  54. ema100 : 0.0148115
  55. price_ema9_diff : 0.00506634
  56. ema9_ema21_diff : 0.00325812
  57. ema21_ema50_diff : -0.000232118
  58. price_ema100_diff : -0.000714618
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.049279
  62. ema_slope_21 : 0.0347281
  63. ema_slope_50 : 0.00442897
  64. ema_slope_100 : -0.0185001
  65. rsi : 0.656517
  66. adx : 0.27731
  67. kc_percentage : 1.05412
  68. kc_width_percentage : 0.0146151
  69. volume_ema_diff : -0.479518
  70. volume_ema1 : 12279.782098453
  71. volume_ema2 : 23593.106388578
  72. chop : 49.2681
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101944
  77. 5m_price_ema100_diff: 
    0.00146914
  78. 5m_price: 
    102093
  79. 5m_correlation_with_coin: 
    0.718178
  80. btc_indicators
  81. 15m_ema100: 
    102287
  82. 15m_price_ema100_diff: 
    -0.00189245
  83. 15m_price: 
    102093
  84. 15m_correlation_with_coin: 
    0.162265
  85. btc_indicators
  86. 1H_ema100: 
    102171
  87. 1H_price_ema100_diff: 
    -0.000756265
  88. 1H_price: 
    102093
  89. 1H_correlation_with_coin: 
    -0.056534
    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] => -4.4752986761382
            [ms_dist_from_last_low_pct] => 3.0298808943373
            [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] => 0.014801
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.06080670224985
            [ms_dist_from_last_low_pct] => 3.0298808943373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.0925680852546
            [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 14:10:00
                    [1] => 0.014801
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.06080670224985
            [ms_dist_from_last_low_pct] => 1.6003846418023
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.6622020743183
            [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
-0.06%
Dist From Last Low Pct
1.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.70%
TP to Pivot Distance
0.0003
1.87%
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 14:10:00 0.014801 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
9.04%
TP to Pivot Distance
0.0003
1.87%
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 0.014801 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.48%
Dist From Last Low Pct
3.03%
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
0.0013
9.04%
TP to Pivot Distance
0.0008
5.75%
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
14:14:05		 08 Nov 2025
14:20:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0148 0.01489 0.01463 1.89 0.006819
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 0.0148
  • Stop Loss: 0.01489
  • Take Profit: 0.01463

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01489 - 0.0148 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0148 - 0.01463 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1361.0451 100 91956.292 13.61
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 0.0148 = 1315.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01489

Avec un position size USD de 1315.56$

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 0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1315.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.15 % 15.63 $
SL % Target SL $ Target
0.61 % 8.28 $
PNL PNL %
15.63 $ 1.15
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01462
            [stop_loss] => 0.01489
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014575
            [stop_loss] => 0.01489
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01453
            [stop_loss] => 0.01489
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014485
            [stop_loss] => 0.01489
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01444
            [stop_loss] => 0.01489
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014395
            [stop_loss] => 0.01489
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01435
            [stop_loss] => 0.01489
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.014305
            [stop_loss] => 0.01489
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01426
            [stop_loss] => 0.01489
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014215
            [stop_loss] => 0.01489
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01417
            [stop_loss] => 0.01489
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000263
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01479800
            [low] => 0.01453700
            [mfe_pct] => 1.78
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T14:14:05-05:00
            [end_at] => 2025-11-08T16:14:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000383
            [max_drawdown] => 0.000108
            [rr_ratio] => 3.55
            [high] => 0.01490800
            [low] => 0.01441700
            [mfe_pct] => 2.59
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 3.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T14:14:05-05:00
            [end_at] => 2025-11-08T21:14:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01480100
            [high_after] => 0.01490800
            [low_before] => 0.01435700
            [low_after] => 0.01449300
            [is_new_high] => 
            [is_new_low] => 
        )

)