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Short Trade on PENGU

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Short Trade on PENGU 09 Nov 2025 at 06:03:58

Take profit at 0.01431 (1.31 %) and Stop Loss at 0.0146 (0.69 %)

Short Trade on PENGU

The 09 Nov 2025 at 06:03:58

With 83987.2767 PENGU at 0.0145$ per unit.

Position size of 1217.8995 $

Take profit at 0.01431 (1.31 %) and Stop Loss at 0.0146 (0.69 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
1 0.44
Prediction 3 Probability
1 0.58
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_medium_confirmed
BTC Correlation Score

5m : 0.606202

15m : 0.093016

1H : 0.01384

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.350168193E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0143994
  4. ema21 : 0.0145378
  5. ema50 : 0.0147506
  6. ema100 : 0.0148082
  7. price_ema9_diff : 0.00705136
  8. ema9_ema21_diff : -0.00951852
  9. ema21_ema50_diff : -0.0144282
  10. price_ema100_diff : -0.0207465
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.221883
  14. ema_slope_21 : -0.222771
  15. ema_slope_50 : -0.138654
  16. ema_slope_100 : -0.0702238
  17. rsi : 0.469757
  18. adx : 0.242921
  19. kc_percentage : 0.473205
  20. kc_width_percentage : 0.0624606
  21. volume_ema_diff : -0.53677
  22. volume_ema1 : 157970.24209212
  23. volume_ema2 : 341019.08278846
  24. chop : 56.4271
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0143587
  28. ema21 : 0.0143442
  29. ema50 : 0.0144134
  30. ema100 : 0.014585
  31. price_ema9_diff : 0.0099087
  32. ema9_ema21_diff : 0.00101021
  33. ema21_ema50_diff : -0.00480567
  34. price_ema100_diff : -0.00576262
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00229265
  38. ema_slope_21 : 0.00311583
  39. ema_slope_50 : -0.0244383
  40. ema_slope_100 : -0.0371156
  41. rsi : 0.593362
  42. adx : 0.195296
  43. kc_percentage : 0.881443
  44. kc_width_percentage : 0.0283977
  45. volume_ema_diff : -0.117462
  46. volume_ema1 : 49857.421368793
  47. volume_ema2 : 56493.249202198
  48. chop : 52.5714
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0143617
  52. ema21 : 0.0143283
  53. ema50 : 0.0143208
  54. ema100 : 0.0143047
  55. price_ema9_diff : 0.00969833
  56. ema9_ema21_diff : 0.00232899
  57. ema21_ema50_diff : 0.00052366
  58. price_ema100_diff : 0.0137164
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0409328
  62. ema_slope_21 : -0.00241971
  63. ema_slope_50 : -0.00471423
  64. ema_slope_100 : -0.00060383
  65. rsi : 0.66663
  66. adx : 0.23107
  67. kc_percentage : 1.15463
  68. kc_width_percentage : 0.0181254
  69. volume_ema_diff : 0.219046
  70. volume_ema1 : 23444.426598425
  71. volume_ema2 : 19231.780762877
  72. chop : 31.7628
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    101795
  77. 5m_price_ema100_diff: 
    0.00183135
  78. 5m_price: 
    101981
  79. 5m_correlation_with_coin: 
    0.606202
  80. btc_indicators
  81. 15m_ema100: 
    101961
  82. 15m_price_ema100_diff: 
    0.00020102
  83. 15m_price: 
    101981
  84. 15m_correlation_with_coin: 
    0.093016
  85. btc_indicators
  86. 1H_ema100: 
    102044
  87. 1H_price_ema100_diff: 
    -0.000614716
  88. 1H_price: 
    101981
  89. 1H_correlation_with_coin: 
    0.01384
    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 11:00:00
                    [1] => 0.014159
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 0.014534
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.061923764964912
            [ms_dist_from_last_low_pct] => 3.2852165256346
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.34921425016
            [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 06:00:00
                    [1] => 0.015485
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-09 02:45:00
                    [1] => 0.014487
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.014153
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 0.014534
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.061923764964912
            [ms_dist_from_last_low_pct] => 2.6284180032502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.6920087613933
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2025-11-09 00:00:00
                    [1] => 0.014145
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-09 02:55:00
                    [1] => 0.014487
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 03:45:00
                    [1] => 0.014279
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 04:20:00
                    [1] => 0.014479
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-09 05:05:00
                    [1] => 0.014153
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 06:00:00
                    [1] => 0.014534
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.061923764964912
            [ms_dist_from_last_low_pct] => 2.6284180032502
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6920087613933
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.45%
TP to Pivot Distance
0.0002
1.15%
DateTime Price Type
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
2025-11-09 03:45:00 0.014279 ↓ Low
2025-11-09 04:20:00 0.014479 ↑ High
2025-11-09 05:05:00 0.014153 ↓ Low
2025-11-09 06:00:00 0.014534 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.69%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
6.06%
TP to Pivot Distance
0.0002
1.73%
DateTime Price Type
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
2025-11-09 05:00:00 0.014153 ↓ Low
2025-11-09 06:00:00 0.014534 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.06%
Dist From Last Low Pct
3.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
11.21%
TP to Pivot Distance
0.0005
3.64%
DateTime Price Type
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
2025-11-09 06:00:00 0.014534 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
06:03:58		 09 Nov 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0145 0.0146 0.01431 1.9 0.006784
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 0.0145
  • Stop Loss: 0.0146
  • Take Profit: 0.01431

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0146 - 0.0145 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0145 - 0.01431 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.9999999999999E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1217.8995 100 83987.2767 12.18
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.0145 = 1160

Donc, tu peux acheter 80000 avec un stoploss a 0.0146

Avec un position size USD de 1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position 80000
  • Taille de position USD 1160
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.31 % 15.96 $
SL % Target SL $ Target
0.69 % 8.4 $
PNL PNL %
-8.4 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0966 % 159 % 13

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01431
            [entry_price] => 0.0145
            [stop_loss] => 0.01461
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-09 07:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01431
            [entry_price] => 0.0145
            [stop_loss] => 0.01462
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-09 07:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01431
            [entry_price] => 0.0145
            [stop_loss] => 0.01463
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-09 07:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01431
            [entry_price] => 0.0145
            [stop_loss] => 0.01465
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-09 07:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.000159
            [rr_ratio] => 0.38
            [high] => 0.01465900
            [low] => 0.01444000
            [mfe_pct] => 0.41
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 0.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T06:03:58-05:00
            [end_at] => 2025-11-09T08:03:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.00078
            [rr_ratio] => 0.08
            [high] => 0.01528000
            [low] => 0.01444000
            [mfe_pct] => 0.41
            [mae_pct] => 5.38
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T06:03:58-05:00
            [end_at] => 2025-11-09T13:03:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01453400
            [high_after] => 0.01528000
            [low_before] => 0.01415300
            [low_after] => 0.01444000
            [is_new_high] => 
            [is_new_low] => 
        )

)