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Short Trade on PENGU

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Short Trade on PENGU 09 Nov 2025 at 03:02:44

Take profit at 0.0143 (1.04 %) and Stop Loss at 0.01453 (0.55 %)

Short Trade on PENGU

The 09 Nov 2025 at 03:02:44

With 101558.4506 PENGU at 0.01445$ per unit.

Position size of 1467.9258 $

Take profit at 0.0143 (1.04 %) and Stop Loss at 0.01453 (0.55 %)

That's a 1.87 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.22
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.634362

15m : -0.008717

1H : -0.118112

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 5.251491435E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0144054
  4. ema21 : 0.0145911
  5. ema50 : 0.014803
  6. ema100 : 0.0148615
  7. price_ema9_diff : 0.00336849
  8. ema9_ema21_diff : -0.0127231
  9. ema21_ema50_diff : -0.0143159
  10. price_ema100_diff : -0.027421
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.202864
  14. ema_slope_21 : -0.21342
  15. ema_slope_50 : -0.125142
  16. ema_slope_100 : -0.0625284
  17. rsi : 0.438213
  18. adx : 0.248929
  19. kc_percentage : 0.359577
  20. kc_width_percentage : 0.060602
  21. volume_ema_diff : -0.646266
  22. volume_ema1 : 125052.03740067
  23. volume_ema2 : 353520.05819844
  24. chop : 58.1399
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0143523
  28. ema21 : 0.0143377
  29. ema50 : 0.0144533
  30. ema100 : 0.0146362
  31. price_ema9_diff : 0.00708075
  32. ema9_ema21_diff : 0.0010187
  33. ema21_ema50_diff : -0.00799579
  34. price_ema100_diff : -0.0124544
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0713707
  38. ema_slope_21 : -0.0061293
  39. ema_slope_50 : -0.0471108
  40. ema_slope_100 : -0.0492703
  41. rsi : 0.565189
  42. adx : 0.306725
  43. kc_percentage : 0.811723
  44. kc_width_percentage : 0.0262821
  45. volume_ema_diff : -0.455261
  46. volume_ema1 : 30169.221441787
  47. volume_ema2 : 55382.983807092
  48. chop : 53.1975
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0143938
  52. ema21 : 0.0143398
  53. ema50 : 0.0143163
  54. ema100 : 0.0143888
  55. price_ema9_diff : 0.0041758
  56. ema9_ema21_diff : 0.00377093
  57. ema21_ema50_diff : 0.00164141
  58. price_ema100_diff : 0.00452868
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0704778
  62. ema_slope_21 : 0.0435203
  63. ema_slope_50 : 0.0161186
  64. ema_slope_100 : -0.00511246
  65. rsi : 0.645847
  66. adx : 0.236781
  67. kc_percentage : 1.03145
  68. kc_width_percentage : 0.0144787
  69. volume_ema_diff : -0.199662
  70. volume_ema1 : 11537.319222353
  71. volume_ema2 : 14415.56631574
  72. chop : 35.9323
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101870
  77. 5m_price_ema100_diff: 
    0.000287312
  78. 5m_price: 
    101900
  79. 5m_correlation_with_coin: 
    0.634362
  80. btc_indicators
  81. 15m_ema100: 
    101933
  82. 15m_price_ema100_diff: 
    -0.000324511
  83. 15m_price: 
    101900
  84. 15m_correlation_with_coin: 
    -0.008717
  85. btc_indicators
  86. 1H_ema100: 
    102076
  87. 1H_price_ema100_diff: 
    -0.00172599
  88. 1H_price: 
    101900
  89. 1H_correlation_with_coin: 
    -0.118112
    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] => -3.3136570968607
            [ms_dist_from_last_low_pct] => 2.4959112564886
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 5
            [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] => 0.014487
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.50390004831918
            [ms_dist_from_last_low_pct] => 2.4959112564886
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 1.2086069582227
            [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 02:55:00
                    [1] => 0.014487
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.50390004831918
            [ms_dist_from_last_low_pct] => 1.5141911402211
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 2.0283118529474
            [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
-0.50%
Dist From Last Low Pct
1.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
2.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.42%
TP to Pivot Distance
0.0002
1.66%
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 02:55:00 0.014487 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.50%
Dist From Last Low Pct
2.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
1.21%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
6.57%
TP to Pivot Distance
0.0002
1.66%
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 0.014487 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.31%
Dist From Last Low Pct
2.50%
Bars Since Swing High
10 bars
Bars Since Swing Low
5 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
11.74%
TP to Pivot Distance
0.0005
3.57%
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
03:02:44		 09 Nov 2025
03:45:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01445 0.01453 0.0143 1.87 0.006936
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 0.01445
  • Stop Loss: 0.01453
  • Take Profit: 0.0143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01453 - 0.01445 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01445 - 0.0143 = 0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1467.9258 100 101558.4506 14.68
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 0.01445 = 1445

Donc, tu peux acheter 100000 avec un stoploss a 0.01453

Avec un position size USD de 1445$

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 1445
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
1.04 % 15.23 $
SL % Target SL $ Target
0.55 % 8.12 $
PNL PNL %
15.24 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2076 % 37.5 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01429
            [stop_loss] => 0.01453
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01425
            [stop_loss] => 0.01453
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01421
            [stop_loss] => 0.01453
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 05:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01417
            [stop_loss] => 0.01453
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01413
            [stop_loss] => 0.01453
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01409
            [stop_loss] => 0.01453
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01405
            [stop_loss] => 0.01453
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01401
            [stop_loss] => 0.01453
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01397
            [stop_loss] => 0.01453
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01393
            [stop_loss] => 0.01453
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 06:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01389
            [stop_loss] => 0.01453
            [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] => 0.000282
            [max_drawdown] => 3.0000000000001E-5
            [rr_ratio] => 9.4
            [high] => 0.01448000
            [low] => 0.01416800
            [mfe_pct] => 1.95
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 9.4
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T03:02:44-05:00
            [end_at] => 2025-11-09T05:02:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000297
            [max_drawdown] => 0.00083
            [rr_ratio] => 0.36
            [high] => 0.01528000
            [low] => 0.01415300
            [mfe_pct] => 2.06
            [mae_pct] => 5.74
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T03:02:44-05:00
            [end_at] => 2025-11-09T10:02:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01448700
            [high_after] => 0.01504500
            [low_before] => 0.01414500
            [low_after] => 0.01415300
            [is_new_high] => 
            [is_new_low] => 
        )

)