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Short Trade on PENGU

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Short Trade on PENGU 09 Nov 2025 at 02:48:46

Take profit at 0.01426 (1.11 %) and Stop Loss at 0.01451 (0.62 %)

Short Trade on PENGU

The 09 Nov 2025 at 02:48:46

With 95781.5303 PENGU at 0.01442$ per unit.

Position size of 1381.457 $

Take profit at 0.01426 (1.11 %) and Stop Loss at 0.01451 (0.62 %)

That's a 1.78 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.27
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.61
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 : bull_low_confirmed
BTC Correlation Score

5m : 0.627032

15m : -0.145542

1H : 0.017307

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.568227317E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0143815
  4. ema21 : 0.0145994
  5. ema50 : 0.0148149
  6. ema100 : 0.0148681
  7. price_ema9_diff : 0.00288257
  8. ema9_ema21_diff : -0.0149268
  9. ema21_ema50_diff : -0.0145425
  10. price_ema100_diff : -0.029941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.237331
  14. ema_slope_21 : -0.2284
  15. ema_slope_50 : -0.127794
  16. ema_slope_100 : -0.0625745
  17. rsi : 0.427599
  18. adx : 0.257363
  19. kc_percentage : 0.327699
  20. kc_width_percentage : 0.0649196
  21. volume_ema_diff : -0.529847
  22. volume_ema1 : 172797.664619
  23. volume_ema2 : 367535.59078902
  24. chop : 58.917
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0143151
  28. ema21 : 0.0143207
  29. ema50 : 0.0144515
  30. ema100 : 0.0146428
  31. price_ema9_diff : 0.00753271
  32. ema9_ema21_diff : -0.000392153
  33. ema21_ema50_diff : -0.0090483
  34. price_ema100_diff : -0.0150111
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0452409
  38. ema_slope_21 : -0.0245289
  39. ema_slope_50 : -0.0564192
  40. ema_slope_100 : -0.0543767
  41. rsi : 0.554141
  42. adx : 0.325028
  43. kc_percentage : 0.773916
  44. kc_width_percentage : 0.0267043
  45. volume_ema_diff : -0.441412
  46. volume_ema1 : 30473.44068068
  47. volume_ema2 : 54554.462810531
  48. chop : 60.5686
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0143319
  52. ema21 : 0.0143005
  53. ema50 : 0.0142982
  54. ema100 : 0.0143848
  55. price_ema9_diff : 0.00635608
  56. ema9_ema21_diff : 0.00219227
  57. ema21_ema50_diff : 0.000160965
  58. price_ema100_diff : 0.00265207
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0173739
  62. ema_slope_21 : 0.0156572
  63. ema_slope_50 : 0.00183389
  64. ema_slope_100 : -0.0133385
  65. rsi : 0.643364
  66. adx : 0.177447
  67. kc_percentage : 1.02937
  68. kc_width_percentage : 0.0158126
  69. volume_ema_diff : -0.109551
  70. volume_ema1 : 13021.231859107
  71. volume_ema2 : 14623.235650963
  72. chop : 44.2731
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101877
  77. 5m_price_ema100_diff: 
    -0.000321317
  78. 5m_price: 
    101845
  79. 5m_correlation_with_coin: 
    0.627032
  80. btc_indicators
  81. 15m_ema100: 
    101959
  82. 15m_price_ema100_diff: 
    -0.00112661
  83. 15m_price: 
    101845
  84. 15m_correlation_with_coin: 
    -0.145542
  85. btc_indicators
  86. 1H_ema100: 
    102103
  87. 1H_price_ema100_diff: 
    -0.0025338
  88. 1H_price: 
    101845
  89. 1H_correlation_with_coin: 
    0.017307
    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] => -3.2465790179769
            [ms_dist_from_last_low_pct] => 2.5670198392946
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 4
            [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 02:45:00
                    [1] => 0.014433
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.062357098316361
            [ms_dist_from_last_low_pct] => 2.5670198392946
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.8313539192399
            [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 20:30:00
                    [1] => 0.014417
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-09 01:55:00
                    [1] => 0.014199
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 02:45:00
                    [1] => 0.014433
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.062357098316361
            [ms_dist_from_last_low_pct] => 1.5846186351151
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.6480033805198
            [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
1.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.56%
TP to Pivot Distance
0.0002
1.38%
DateTime Price Type
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
2025-11-09 01:55:00 0.014199 ↓ Low
2025-11-09 02:45:00 0.014433 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.57%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
6.72%
TP to Pivot Distance
0.0002
1.38%
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 02:45:00 0.014433 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
2.57%
Bars Since Swing High
9 bars
Bars Since Swing Low
4 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
0.0017
11.90%
TP to Pivot Distance
0.0005
3.30%
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
02:48:46		 09 Nov 2025
04:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01442 0.01451 0.01426 1.78 0.006959
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 0.01442
  • Stop Loss: 0.01451
  • Take Profit: 0.01426

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01451 - 0.01442 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01442 - 0.01426 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.0E-5 = 1.7778

📌 Position Size

Amount Margin Quantity Leverage
1381.457 100 95781.5303 13.81
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 0.01442 = 1281.78

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01451

Avec un position size USD de 1281.78$

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 0.00016 = 14.22

Si Take Profit atteint, tu gagneras 14.22$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1281.78
  • Perte potentielle 8
  • Gain potentiel 14.22
  • Risk-Reward Ratio 1.7778

📌 Peformances

TP % Target TP $ Target
1.11 % 15.33 $
SL % Target SL $ Target
0.62 % 8.62 $
PNL PNL %
15.33 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4646 % 74.44 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01424
            [stop_loss] => 0.01451
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 04:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014195
            [stop_loss] => 0.01451
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 05:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01415
            [stop_loss] => 0.01451
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014105
            [stop_loss] => 0.01451
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01406
            [stop_loss] => 0.01451
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014015
            [stop_loss] => 0.01451
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01397
            [stop_loss] => 0.01451
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.013925
            [stop_loss] => 0.01451
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01388
            [stop_loss] => 0.01451
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013835
            [stop_loss] => 0.01451
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01379
            [stop_loss] => 0.01451
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000175
            [max_drawdown] => 6.6999999999999E-5
            [rr_ratio] => 2.61
            [high] => 0.01448700
            [low] => 0.01424500
            [mfe_pct] => 1.21
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 2.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T02:48:46-05:00
            [end_at] => 2025-11-09T04:48:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000267
            [max_drawdown] => 0.00086
            [rr_ratio] => 0.31
            [high] => 0.01528000
            [low] => 0.01415300
            [mfe_pct] => 1.85
            [mae_pct] => 5.96
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T02:48:46-05:00
            [end_at] => 2025-11-09T09:48:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01443300
            [high_after] => 0.01493800
            [low_before] => 0.01411100
            [low_after] => 0.01415300
            [is_new_high] => 
            [is_new_low] => 
        )

)