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Short Trade on PENGU

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Short Trade on PENGU 08 Nov 2025 at 17:54:25

Take profit at 0.01476 (0.87 %) and Stop Loss at 0.01496 (0.47 %)

Short Trade on PENGU

The 08 Nov 2025 at 17:54:25

With 120360.988 PENGU at 0.01489$ per unit.

Position size of 1792.4158 $

Take profit at 0.01476 (0.87 %) and Stop Loss at 0.01496 (0.47 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
2 0.46
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 : range_high

15m_regime : bear_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.71736

15m : -0.086678

1H : -0.083678

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.431114619E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.0147983
  4. ema21 : 0.0149538
  5. ema50 : 0.0149964
  6. ema100 : 0.0148438
  7. price_ema9_diff : 0.00632901
  8. ema9_ema21_diff : -0.0103972
  9. ema21_ema50_diff : -0.00283953
  10. price_ema100_diff : 0.0032427
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.332866
  14. ema_slope_21 : -0.227329
  15. ema_slope_50 : -0.0773951
  16. ema_slope_100 : -0.0107025
  17. rsi : 0.475812
  18. adx : 0.204696
  19. kc_percentage : 0.452145
  20. kc_width_percentage : 0.0746644
  21. volume_ema_diff : -0.608307
  22. volume_ema1 : 171849.53335575
  23. volume_ema2 : 438735.82954599
  24. chop : 53.7879
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.014777
  28. ema21 : 0.0147343
  29. ema50 : 0.0148477
  30. ema100 : 0.0151079
  31. price_ema9_diff : 0.00777942
  32. ema9_ema21_diff : 0.00289768
  33. ema21_ema50_diff : -0.00764079
  34. price_ema100_diff : -0.0142962
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.065137
  38. ema_slope_21 : 0.0216551
  39. ema_slope_50 : -0.0386691
  40. ema_slope_100 : -0.0562862
  41. rsi : 0.575924
  42. adx : 0.2206
  43. kc_percentage : 0.922069
  44. kc_width_percentage : 0.0250487
  45. volume_ema_diff : -0.587665
  46. volume_ema1 : 27381.569935946
  47. volume_ema2 : 66406.1750154
  48. chop : 62.7593
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0148344
  52. ema21 : 0.0147861
  53. ema50 : 0.0147258
  54. ema100 : 0.0147009
  55. price_ema9_diff : 0.00387788
  56. ema9_ema21_diff : 0.00327076
  57. ema21_ema50_diff : 0.0040908
  58. price_ema100_diff : 0.0129931
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0560431
  62. ema_slope_21 : 0.0536603
  63. ema_slope_50 : 0.0347541
  64. ema_slope_100 : 0.0188433
  65. rsi : 0.681773
  66. adx : 0.362375
  67. kc_percentage : 1.10882
  68. kc_width_percentage : 0.0113046
  69. volume_ema_diff : -0.240409
  70. volume_ema1 : 10187.013384834
  71. volume_ema2 : 13411.194298619
  72. chop : 57.7548
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102006
  77. 5m_price_ema100_diff: 
    0.0036768
  78. 5m_price: 
    102381
  79. 5m_correlation_with_coin: 
    0.71736
  80. btc_indicators
  81. 15m_ema100: 
    102352
  82. 15m_price_ema100_diff: 
    -0.000193408
  83. 15m_price: 
    102332
  84. 15m_correlation_with_coin: 
    -0.086678
  85. btc_indicators
  86. 1H_ema100: 
    101942
  87. 1H_price_ema100_diff: 
    0.00430634
  88. 1H_price: 
    102381
  89. 1H_correlation_with_coin: 
    -0.083678
    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 17:00:00
                    [1] => 0.014908
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12074054199087
            [ms_dist_from_last_low_pct] => 3.7124747509926
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.8378491328272
            [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 17:45:00
                    [1] => 0.014908
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12074054199087
            [ms_dist_from_last_low_pct] => 2.4282864414941
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.5521084130151
            [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 12:45:00
                    [1] => 0.014704
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-08 17:50:00
                    [1] => 0.014908
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12074054199087
            [ms_dist_from_last_low_pct] => 2.0631983000891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.45822102425875
            [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
-0.12%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.35%
TP to Pivot Distance
0.0002
1.51%
DateTime Price Type
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
2025-11-08 17:50:00 0.014908 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
8.48%
TP to Pivot Distance
0.0004
2.73%
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 17:45:00 0.014908 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
8.53%
TP to Pivot Distance
0.0010
6.58%
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 17:00:00 0.014908 ↑ High

📌 Time Data

Start at Closed at Duration
08 Nov 2025
17:54:25		 08 Nov 2025
19:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01489 0.01496 0.01476 1.86 0.006749
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 0.01489
  • Stop Loss: 0.01496
  • Take Profit: 0.01476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01496 - 0.01489 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01489 - 0.01476 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 6.9999999999999E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1792.4158 100 120360.988 17.92
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 6.9999999999999E-5

Taille de position = 8 / 6.9999999999999E-5 = 114285.71

Taille de position USD = 114285.71 x 0.01489 = 1701.71

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01496

Avec un position size USD de 1701.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 6.9999999999999E-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 0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1701.71
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
0.87 % 15.65 $
SL % Target SL $ Target
0.47 % 8.43 $
PNL PNL %
15.65 $ 0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01475
            [stop_loss] => 0.01496
            [rr_ratio] => 2
            [closed_at] => 2025-11-08 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014715
            [stop_loss] => 0.01496
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-08 19:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01468
            [stop_loss] => 0.01496
            [rr_ratio] => 3
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014645
            [stop_loss] => 0.01496
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01461
            [stop_loss] => 0.01496
            [rr_ratio] => 4
            [closed_at] => 2025-11-08 19:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.014575
            [stop_loss] => 0.01496
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-08 19:50:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01454
            [stop_loss] => 0.01496
            [rr_ratio] => 5
            [closed_at] => 2025-11-08 19:50:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.014505
            [stop_loss] => 0.01496
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-08 19:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01447
            [stop_loss] => 0.01496
            [rr_ratio] => 6
            [closed_at] => 2025-11-08 20:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.014435
            [stop_loss] => 0.01496
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-08 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.0144
            [stop_loss] => 0.01496
            [rr_ratio] => 7
            [closed_at] => 2025-11-08 21:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000378
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01489000
            [low] => 0.01451200
            [mfe_pct] => 2.54
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T17:54:25-05:00
            [end_at] => 2025-11-08T19:54:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000827
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01489000
            [low] => 0.01406300
            [mfe_pct] => 5.55
            [mae_pct] => 0
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T17:54:25-05:00
            [end_at] => 2025-11-09T00:54:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01490800
            [high_after] => 0.01489000
            [low_before] => 0.01453700
            [low_after] => 0.01406300
            [is_new_high] => 
            [is_new_low] => 1
        )

)