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Short Trade on PENGU

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Short Trade on PENGU 08 Nov 2025 at 16:55:24

Take profit at 0.01465 (1.01 %) and Stop Loss at 0.01488 (0.54 %)

Short Trade on PENGU

The 08 Nov 2025 at 16:55:24

With 105354.5982 PENGU at 0.0148$ per unit.

Position size of 1559.5641 $

Take profit at 0.01465 (1.01 %) and Stop Loss at 0.01488 (0.54 %)

That's a 1.88 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.67
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.59
Prediction 2 Probability
0 0.66
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 : 0.759985

15m : 0.125403

1H : -0.173407

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.062269159E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0147725
  4. ema21 : 0.0149589
  5. ema50 : 0.015007
  6. ema100 : 0.0148923
  7. price_ema9_diff : 0.00206285
  8. ema9_ema21_diff : -0.0124616
  9. ema21_ema50_diff : -0.00320601
  10. price_ema100_diff : -0.00600021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.344366
  14. ema_slope_21 : -0.221445
  15. ema_slope_50 : -0.070988
  16. ema_slope_100 : -0.01244
  17. rsi : 0.453566
  18. adx : 0.212648
  19. kc_percentage : 0.374544
  20. kc_width_percentage : 0.0789858
  21. volume_ema_diff : -0.613699
  22. volume_ema1 : 181340.84425913
  23. volume_ema2 : 469429.08767606
  24. chop : 54.319
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0147027
  28. ema21 : 0.0146925
  29. ema50 : 0.0148509
  30. ema100 : 0.0151233
  31. price_ema9_diff : 0.00681851
  32. ema9_ema21_diff : 0.000693998
  33. ema21_ema50_diff : -0.0106664
  34. price_ema100_diff : -0.0211833
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292719
  38. ema_slope_21 : -0.0079264
  39. ema_slope_50 : -0.0590356
  40. ema_slope_100 : -0.0662062
  41. rsi : 0.565107
  42. adx : 0.238396
  43. kc_percentage : 0.758566
  44. kc_width_percentage : 0.0294586
  45. volume_ema_diff : -0.652747
  46. volume_ema1 : 24557.549438455
  47. volume_ema2 : 70719.673918061
  48. chop : 69.3845
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0147489
  52. ema21 : 0.0147016
  53. ema50 : 0.0146726
  54. ema100 : 0.0146918
  55. price_ema9_diff : 0.00366803
  56. ema9_ema21_diff : 0.00321411
  57. ema21_ema50_diff : 0.00197478
  58. price_ema100_diff : 0.00756849
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.064468
  62. ema_slope_21 : 0.0345997
  63. ema_slope_50 : 0.0152614
  64. ema_slope_100 : 0.00295918
  65. rsi : 0.639378
  66. adx : 0.227836
  67. kc_percentage : 1.00566
  68. kc_width_percentage : 0.0132283
  69. volume_ema_diff : -0.219061
  70. volume_ema1 : 10402.900089637
  71. volume_ema2 : 13321.016947543
  72. chop : 40.8674
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101942
  77. 5m_price_ema100_diff: 
    0.00275465
  78. 5m_price: 
    102223
  79. 5m_correlation_with_coin: 
    0.759985
  80. btc_indicators
  81. 15m_ema100: 
    102327
  82. 15m_price_ema100_diff: 
    -0.000237944
  83. 15m_price: 
    102303
  84. 15m_correlation_with_coin: 
    0.125403
  85. btc_indicators
  86. 1H_ema100: 
    102047
  87. 1H_price_ema100_diff: 
    0.00171819
  88. 1H_price: 
    102223
  89. 1H_correlation_with_coin: 
    -0.173407
    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] => -0.16846361185984
            [ms_dist_from_last_low_pct] => 3.1900814933482
            [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] => -0.16846361185984
            [ms_dist_from_last_low_pct] => 1.9123615601568
            [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] => -0.16846361185984
            [ms_dist_from_last_low_pct] => 1.5491123449174
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [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
-0.17%
Dist From Last Low Pct
1.55%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 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
0.0000
0.27%
TP to Pivot Distance
0.0002
1.06%
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
-0.17%
Dist From Last Low Pct
1.91%
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
9.07%
TP to Pivot Distance
0.0003
2.00%
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
-0.17%
Dist From Last Low Pct
3.19%
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
0.0014
9.11%
TP to Pivot Distance
0.0009
5.88%
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
16:55:24		 08 Nov 2025
17:30:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0148 0.01488 0.01465 1.88 0.007214
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: 0.01488
  • Take Profit: 0.01465

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01488 - 0.0148 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0148 - 0.01465 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1559.5641 100 105354.5982 15.60
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 0.0148 = 1480

Donc, tu peux acheter 100000 avec un stoploss a 0.01488

Avec un position size USD de 1480$

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 0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 100000
  • Taille de position USD 1480
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.01 % 15.8 $
SL % Target SL $ Target
0.54 % 8.43 $
PNL PNL %
-8.43 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5676 % 105.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01465
            [entry_price] => 0.0148
            [stop_loss] => 0.014888
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01465
            [entry_price] => 0.0148
            [stop_loss] => 0.014896
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01465
            [entry_price] => 0.0148
            [stop_loss] => 0.014904
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01465
            [entry_price] => 0.0148
            [stop_loss] => 0.01492
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.1000000000001E-5
            [max_drawdown] => 0.000108
            [rr_ratio] => 0.38
            [high] => 0.01490800
            [low] => 0.01475900
            [mfe_pct] => 0.28
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T16:55:24-05:00
            [end_at] => 2025-11-08T18:55:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000737
            [max_drawdown] => 0.000108
            [rr_ratio] => 6.82
            [high] => 0.01490800
            [low] => 0.01406300
            [mfe_pct] => 4.98
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 6.82
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T16:55:24-05:00
            [end_at] => 2025-11-08T23:55:24-05:00
        )

    [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
        )

)