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Short Trade on PENGU

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Short Trade on PENGU 08 Nov 2025 at 16:50:00

Take profit at 0.01467 (1.08 %) and Stop Loss at 0.0149 (0.47 %)

Short Trade on PENGU

The 08 Nov 2025 at 16:50:00

With 103018.0761 PENGU at 0.01483$ per unit.

Position size of 1527.346 $

Take profit at 0.01467 (1.08 %) and Stop Loss at 0.0149 (0.47 %)

That's a 2.29 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 6.69
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.61
Prediction 3 Probability
1 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 : bull_low
BTC Correlation Score

5m : 0.750628

15m : -0.049368

1H : -0.192519

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 5.177084967E-5
Details
  1. score: 1.21
  2. 1H
  3. ema9 : 0.0147771
  4. ema21 : 0.014961
  5. ema50 : 0.0150079
  6. ema100 : 0.0148928
  7. price_ema9_diff : 0.00330738
  8. ema9_ema21_diff : -0.0122922
  9. ema21_ema50_diff : -0.0031266
  10. price_ema100_diff : -0.00448623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.341878
  14. ema_slope_21 : -0.220311
  15. ema_slope_50 : -0.0704914
  16. ema_slope_100 : -0.0121855
  17. rsi : 0.459114
  18. adx : 0.213264
  19. kc_percentage : 0.391898
  20. kc_width_percentage : 0.0785395
  21. volume_ema_diff : -0.629255
  22. volume_ema1 : 173705.02262913
  23. volume_ema2 : 468530.75571959
  24. chop : 54.3121
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0147011
  28. ema21 : 0.0146918
  29. ema50 : 0.0148506
  30. ema100 : 0.0151232
  31. price_ema9_diff : 0.00849259
  32. ema9_ema21_diff : 0.000634631
  33. ema21_ema50_diff : -0.0106945
  34. price_ema100_diff : -0.0196522
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0283618
  38. ema_slope_21 : -0.00833851
  39. ema_slope_50 : -0.0592104
  40. ema_slope_100 : -0.0662928
  41. rsi : 0.561568
  42. adx : 0.237864
  43. kc_percentage : 0.814788
  44. kc_width_percentage : 0.029251
  45. volume_ema_diff : -0.655861
  46. volume_ema1 : 24328.094558788
  47. volume_ema2 : 70692.679226335
  48. chop : 70.1491
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0147226
  52. ema21 : 0.0146819
  53. ema50 : 0.0146621
  54. ema100 : 0.0146855
  55. price_ema9_diff : 0.00702187
  56. ema9_ema21_diff : 0.00277104
  57. ema21_ema50_diff : 0.00134863
  58. price_ema100_diff : 0.00956086
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0423117
  62. ema_slope_21 : 0.0200952
  63. ema_slope_50 : 0.00800227
  64. ema_slope_100 : -0.00083012
  65. rsi : 0.699414
  66. adx : 0.183998
  67. kc_percentage : 1.20681
  68. kc_width_percentage : 0.0135795
  69. volume_ema_diff : -0.315607
  70. volume_ema1 : 12011.772098517
  71. volume_ema2 : 17550.996709285
  72. chop : 43.2707
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101941
  77. 5m_price_ema100_diff: 
    0.00360313
  78. 5m_price: 
    102308
  79. 5m_correlation_with_coin: 
    0.750628
  80. btc_indicators
  81. 15m_ema100: 
    102327
  82. 15m_price_ema100_diff: 
    -0.000183343
  83. 15m_price: 
    102308
  84. 15m_correlation_with_coin: 
    -0.049368
  85. btc_indicators
  86. 1H_ema100: 
    102049
  87. 1H_price_ema100_diff: 
    0.00254036
  88. 1H_price: 
    102308
  89. 1H_correlation_with_coin: 
    -0.192519
    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 23:00:00
                    [1] => 0.015402
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-08 16:00:00
                    [1] => 0.01484
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40431266846362
            [ms_dist_from_last_low_pct] => 2.9462979731142
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.3642125792296
            [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 20:00:00
                    [1] => 0.015543
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-08 14:00:00
                    [1] => 0.014801
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 14:15:00
                    [1] => 0.014537
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 16:45:00
                    [1] => 0.01484
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40431266846362
            [ms_dist_from_last_low_pct] => 1.6715966155328
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.0843365206026
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-08 12:05:00
                    [1] => 0.014494
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-08 14:10:00
                    [1] => 0.014801
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 14:20:00
                    [1] => 0.014537
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 15:05:00
                    [1] => 0.01471
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 15:10:00
                    [1] => 0.014566
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 15:45:00
                    [1] => 0.014726
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 16:10:00
                    [1] => 0.014589
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-08 16:50:00
                    [1] => 0.01484
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40431266846362
            [ms_dist_from_last_low_pct] => 1.3092055658373
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.7204743299746
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.40%
TP to Pivot Distance
0.0002
1.20%
DateTime Price Type
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
2025-11-08 14:20:00 0.014537 ↓ Low
2025-11-08 15:05:00 0.01471 ↑ High
2025-11-08 15:10:00 0.014566 ↓ Low
2025-11-08 15:45:00 0.014726 ↑ High
2025-11-08 16:10:00 0.014589 ↓ Low
2025-11-08 16:50:00 0.01484 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
8.92%
TP to Pivot Distance
0.0003
2.13%
DateTime Price Type
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
2025-11-08 14:15:00 0.014537 ↓ Low
2025-11-08 16:45:00 0.01484 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.95%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.36%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
8.97%
TP to Pivot Distance
0.0009
6.01%
DateTime Price Type
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
2025-11-08 16:00:00 0.01484 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
16:50:00		 08 Nov 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01483 0.0149 0.01467 2.29 0.006905
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 0.01483
  • Stop Loss: 0.0149
  • Take Profit: 0.01467

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0149 - 0.01483 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01483 - 0.01467 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 7.0000000000001E-5 = 2.2857

📌 Position Size

Amount Margin Quantity Leverage
1527.346 100 103018.0761 15.27
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01483 = 1694.86

Donc, tu peux acheter 114285.71 avec un stoploss a 0.0149

Avec un position size USD de 1694.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00016 = 18.29

Si Take Profit atteint, tu gagneras 18.29$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1694.86
  • Perte potentielle 8
  • Gain potentiel 18.29
  • Risk-Reward Ratio 2.2857

📌 Peformances

TP % Target TP $ Target
1.08 % 16.48 $
SL % Target SL $ Target
0.47 % 7.21 $
PNL PNL %
-7.21 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.526 % 111.44 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01467
            [entry_price] => 0.01483
            [stop_loss] => 0.014907
            [rr_ratio] => 2.08
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01467
            [entry_price] => 0.01483
            [stop_loss] => 0.014914
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01467
            [entry_price] => 0.01483
            [stop_loss] => 0.014921
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01467
            [entry_price] => 0.01483
            [stop_loss] => 0.014935
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 0.91
            [high] => 0.01490800
            [low] => 0.01475900
            [mfe_pct] => 0.48
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 0.91
            [candles_analyzed] => 25
            [start_at] => 2025-11-08T16:50:00-05:00
            [end_at] => 2025-11-08T18:50:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000767
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 9.83
            [high] => 0.01490800
            [low] => 0.01406300
            [mfe_pct] => 5.17
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 9.83
            [candles_analyzed] => 85
            [start_at] => 2025-11-08T16:50:00-05:00
            [end_at] => 2025-11-08T23:50:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01484000
            [high_after] => 0.01490800
            [low_before] => 0.01453700
            [low_after] => 0.01406300
            [is_new_high] => 
            [is_new_low] => 1
        )

)