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Short Trade on PENGU

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Short Trade on PENGU 09 Nov 2025 at 01:41:51

Take profit at 0.01423 (1.04 %) and Stop Loss at 0.01445 (0.49 %)

Short Trade on PENGU

The 09 Nov 2025 at 01:41:51

With 110397.059 PENGU at 0.01438$ per unit.

Position size of 1587.1785 $

Take profit at 0.01423 (1.04 %) and Stop Loss at 0.01445 (0.49 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 1.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.54
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_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.614392

15m : 0.011159

1H : 0.070258

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.83104657E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0143995
  4. ema21 : 0.01463
  5. ema50 : 0.0148369
  6. ema100 : 0.0148832
  7. price_ema9_diff : -0.00156811
  8. ema9_ema21_diff : -0.0157515
  9. ema21_ema50_diff : -0.0139457
  10. price_ema100_diff : -0.0340171
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.2455
  14. ema_slope_21 : -0.229896
  15. ema_slope_50 : -0.124387
  16. ema_slope_100 : -0.0599679
  17. rsi : 0.409953
  18. adx : 0.259381
  19. kc_percentage : 0.249097
  20. kc_width_percentage : 0.0659338
  21. volume_ema_diff : -0.527744
  22. volume_ema1 : 177558.60032133
  23. volume_ema2 : 375980.12228554
  24. chop : 59.6803
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0142734
  28. ema21 : 0.014318
  29. ema50 : 0.0144816
  30. ema100 : 0.0146848
  31. price_ema9_diff : 0.00725196
  32. ema9_ema21_diff : -0.00311431
  33. ema21_ema50_diff : -0.0112922
  34. price_ema100_diff : -0.0209622
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0144985
  38. ema_slope_21 : -0.0806713
  39. ema_slope_50 : -0.0833179
  40. ema_slope_100 : -0.0677184
  41. rsi : 0.476935
  42. adx : 0.395476
  43. kc_percentage : 0.677266
  44. kc_width_percentage : 0.0254098
  45. volume_ema_diff : -0.47086
  46. volume_ema1 : 32103.464289896
  47. volume_ema2 : 60671.051898725
  48. chop : 60.1051
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0143189
  52. ema21 : 0.014278
  53. ema50 : 0.014297
  54. ema100 : 0.0144074
  55. price_ema9_diff : 0.00405693
  56. ema9_ema21_diff : 0.0028618
  57. ema21_ema50_diff : -0.0013309
  58. price_ema100_diff : -0.00211677
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0672355
  62. ema_slope_21 : 0.0381002
  63. ema_slope_50 : 0.000699846
  64. ema_slope_100 : -0.0175268
  65. rsi : 0.642531
  66. adx : 0.191627
  67. kc_percentage : 1.01515
  68. kc_width_percentage : 0.0131169
  69. volume_ema_diff : -0.356512
  70. volume_ema1 : 9963.3326747
  71. volume_ema2 : 15483.344117629
  72. chop : 41.5198
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101893
  77. 5m_price_ema100_diff: 
    -0.000464958
  78. 5m_price: 
    101845
  79. 5m_correlation_with_coin: 
    0.614392
  80. btc_indicators
  81. 15m_ema100: 
    101978
  82. 15m_price_ema100_diff: 
    -0.00188914
  83. 15m_price: 
    101785
  84. 15m_correlation_with_coin: 
    0.011159
  85. btc_indicators
  86. 1H_ema100: 
    102131
  87. 1H_price_ema100_diff: 
    -0.00280208
  88. 1H_price: 
    101845
  89. 1H_correlation_with_coin: 
    0.070258
    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] => 2025-11-06 08:00:00
                    [1] => 0.015159
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.014063
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8234504963778
            [ms_dist_from_last_low_pct] => 1.9554860271635
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.0086752471023
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2025-11-08 03:30:00
                    [1] => 0.015425
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-08 17:45:00
                    [1] => 0.014908
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-08 22:45:00
                    [1] => 0.014063
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-08 23:15:00
                    [1] => 0.014314
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 01:30:00
                    [1] => 0.01439
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36136205698402
            [ms_dist_from_last_low_pct] => 1.9554860271635
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.53094872153137
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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 18:45:00
                    [1] => 0.014858
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 19:55:00
                    [1] => 0.014493
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 20:30:00
                    [1] => 0.014417
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-08 20:50:00
                    [1] => 0.014591
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-08 22:45:00
                    [1] => 0.014063
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-08 23:15:00
                    [1] => 0.014314
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 00:00:00
                    [1] => 0.014145
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 00:30:00
                    [1] => 0.014258
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 00:35:00
                    [1] => 0.01416
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 01:40:00
                    [1] => 0.01439
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36136205698402
            [ms_dist_from_last_low_pct] => 1.2570621468927
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.6242937853107
            [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
-0.36%
Dist From Last Low Pct
1.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.82%
TP to Pivot Distance
0.0002
1.17%
DateTime Price Type
2025-11-08 18:45:00 0.014858 ↑ High
2025-11-08 19:55:00 0.014493 ↓ Low
2025-11-08 20:30:00 0.014417 ↓ Low
2025-11-08 20:50:00 0.014591 ↑ High
2025-11-08 22:45:00 0.014063 ↓ Low
2025-11-08 23:15:00 0.014314 ↑ High
2025-11-09 00:00:00 0.014145 ↓ Low
2025-11-09 00:30:00 0.014258 ↑ High
2025-11-09 00:35:00 0.01416 ↓ Low
2025-11-09 01:40:00 0.01439 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
1.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
7.16%
TP to Pivot Distance
0.0002
1.17%
DateTime Price Type
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
2025-11-08 22:45:00 0.014063 ↓ Low
2025-11-08 23:15:00 0.014314 ↑ High
2025-11-09 01:30:00 0.01439 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.82%
Dist From Last Low Pct
1.96%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
12.36%
TP to Pivot Distance
0.0004
3.10%
DateTime Price Type
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
2025-11-08 22:00:00 0.014063 ↓ Low

📌 Time Data

Start at Closed at Duration
09 Nov 2025
01:41:51		 09 Nov 2025
01:50:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01438 0.01445 0.01423 2.14 0.006987
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 0.01438
  • Stop Loss: 0.01445
  • Take Profit: 0.01423

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01445 - 0.01438 = 6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01438 - 0.01423 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 6.9999999999999E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1587.1785 100 110397.059 15.87
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 0.01438 = 1643.43

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01445

Avec un position size USD de 1643.43$

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 0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1643.43
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.04 % 16.56 $
SL % Target SL $ Target
0.49 % 7.73 $
PNL PNL %
16.56 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01424
            [stop_loss] => 0.01445
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014205
            [stop_loss] => 0.01445
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 01:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01417
            [stop_loss] => 0.01445
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 02:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014135
            [stop_loss] => 0.01445
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 02:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0141
            [stop_loss] => 0.01445
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 02:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014065
            [stop_loss] => 0.01445
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 02:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01403
            [stop_loss] => 0.01445
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 02:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013995
            [stop_loss] => 0.01445
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 02:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01396
            [stop_loss] => 0.01445
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 02:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013925
            [stop_loss] => 0.01445
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 02:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01389
            [stop_loss] => 0.01445
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 02:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000181
            [max_drawdown] => 0.000107
            [rr_ratio] => 1.69
            [high] => 0.01448700
            [low] => 0.01419900
            [mfe_pct] => 1.26
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.69
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T01:41:51-05:00
            [end_at] => 2025-11-09T03:41:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000227
            [max_drawdown] => 0.000481
            [rr_ratio] => 0.47
            [high] => 0.01486100
            [low] => 0.01415300
            [mfe_pct] => 1.58
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T01:41:51-05:00
            [end_at] => 2025-11-09T08:41:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01439000
            [high_after] => 0.01459100
            [low_before] => 0.01406300
            [low_after] => 0.01415300
            [is_new_high] => 
            [is_new_low] => 
        )

)