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Short Trade on PENGU

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Short Trade on PENGU 11 Nov 2025 at 17:51:30

Take profit at 0.01469 (1.28 %) and Stop Loss at 0.01497 (0.6 %)

Short Trade on PENGU

The 11 Nov 2025 at 17:51:30

With 86669.7077 PENGU at 0.01488$ per unit.

Position size of 1289.4719 $

Take profit at 0.01469 (1.28 %) and Stop Loss at 0.01497 (0.6 %)

That's a 2.11 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.69
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.819495

15m : -0.009877

1H : -0.017442

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.153630229E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0150279
  4. ema21 : 0.0153296
  5. ema50 : 0.01549
  6. ema100 : 0.015512
  7. price_ema9_diff : -0.00997808
  8. ema9_ema21_diff : -0.0196802
  9. ema21_ema50_diff : -0.0103562
  10. price_ema100_diff : -0.0408764
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.366768
  14. ema_slope_21 : -0.262148
  15. ema_slope_50 : -0.109198
  16. ema_slope_100 : -0.0483788
  17. rsi : 0.37751
  18. adx : 0.365989
  19. kc_percentage : 0.144011
  20. kc_width_percentage : 0.0821607
  21. volume_ema_diff : -0.112013
  22. volume_ema1 : 422068.78339726
  23. volume_ema2 : 475309.73736422
  24. chop : 49.1073
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0147794
  28. ema21 : 0.0148945
  29. ema50 : 0.0151599
  30. ema100 : 0.0154172
  31. price_ema9_diff : 0.00666892
  32. ema9_ema21_diff : -0.00773014
  33. ema21_ema50_diff : -0.0175065
  34. price_ema100_diff : -0.03498
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.163089
  38. ema_slope_21 : -0.174867
  39. ema_slope_50 : -0.138673
  40. ema_slope_100 : -0.097605
  41. rsi : 0.430694
  42. adx : 0.475914
  43. kc_percentage : 0.488516
  44. kc_width_percentage : 0.0329211
  45. volume_ema_diff : -0.425606
  46. volume_ema1 : 63945.48296064
  47. volume_ema2 : 111326.95527661
  48. chop : 48.3576
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.014792
  52. ema21 : 0.0147537
  53. ema50 : 0.0148417
  54. ema100 : 0.015004
  55. price_ema9_diff : 0.00581046
  56. ema9_ema21_diff : 0.00259496
  57. ema21_ema50_diff : -0.00592666
  58. price_ema100_diff : -0.00840358
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0806806
  62. ema_slope_21 : 0.0125755
  63. ema_slope_50 : -0.0334325
  64. ema_slope_100 : -0.0399777
  65. rsi : 0.639575
  66. adx : 0.39238
  67. kc_percentage : 1.02891
  68. kc_width_percentage : 0.0158286
  69. volume_ema_diff : -0.646334
  70. volume_ema1 : 12706.740792947
  71. volume_ema2 : 35928.708093568
  72. chop : 36.3721
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103228
  77. 5m_price_ema100_diff: 
    -0.00274863
  78. 5m_price: 
    102944
  79. 5m_correlation_with_coin: 
    0.819495
  80. btc_indicators
  81. 15m_ema100: 
    104253
  82. 15m_price_ema100_diff: 
    -0.0125498
  83. 15m_price: 
    102944
  84. 15m_correlation_with_coin: 
    -0.009877
  85. btc_indicators
  86. 1H_ema100: 
    104186
  87. 1H_price_ema100_diff: 
    -0.0119237
  88. 1H_price: 
    102944
  89. 1H_correlation_with_coin: 
    -0.017442
    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] => 2025-11-08 10:00:00
                    [1] => 0.014357
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.015102
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 00:00:00
                    [1] => 0.016293
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.015595
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.01647
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.015564
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 21:00:00
                    [1] => 0.01664
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.014517
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -10.631009615385
            [ms_dist_from_last_low_pct] => 2.4385203554453
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 14.624233657092
            [ms_bos_up] => 1
            [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] => 2025-11-10 16:45:00
                    [1] => 0.015744
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 18:15:00
                    [1] => 0.016434
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-10 19:30:00
                    [1] => 0.01583
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 21:30:00
                    [1] => 0.01664
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 05:00:00
                    [1] => 0.015383
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 07:00:00
                    [1] => 0.015767
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-11 09:45:00
                    [1] => 0.015694
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 11:45:00
                    [1] => 0.015502
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.014517
                    [2] => L
                )

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

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.24818889187013
            [ms_dist_from_last_low_pct] => 2.4385203554453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.6933939519184
            [ms_bos_up] => 0
            [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] => 2025-11-11 11:30:00
                    [1] => 0.015295
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-11 11:45:00
                    [1] => 0.015502
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 12:40:00
                    [1] => 0.015083
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 13:00:00
                    [1] => 0.015283
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 13:25:00
                    [1] => 0.015035
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-11 14:05:00
                    [1] => 0.014942
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 15:55:00
                    [1] => 0.014602
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 16:20:00
                    [1] => 0.014762
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-11 17:00:00
                    [1] => 0.014517
                    [2] => L
                )

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

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.24818889187013
            [ms_dist_from_last_low_pct] => 2.4385203554453
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6933939519184
            [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
-0.25%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 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
0.0005
3.55%
TP to Pivot Distance
0.0002
1.18%
DateTime Price Type
2025-11-11 11:30:00 0.015295 ↓ Low
2025-11-11 11:45:00 0.015502 ↑ High
2025-11-11 12:40:00 0.015083 ↓ Low
2025-11-11 13:00:00 0.015283 ↑ High
2025-11-11 13:25:00 0.015035 ↓ Low
2025-11-11 14:05:00 0.014942 ↓ Low
2025-11-11 15:55:00 0.014602 ↓ Low
2025-11-11 16:20:00 0.014762 ↑ High
2025-11-11 17:00:00 0.014517 ↓ Low
2025-11-11 17:50:00 0.014908 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
2.44%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
11.16%
TP to Pivot Distance
0.0002
1.18%
DateTime Price Type
2025-11-10 16:45:00 0.015744 ↓ Low
2025-11-10 18:15:00 0.016434 ↑ High
2025-11-10 19:30:00 0.01583 ↓ Low
2025-11-10 21:30:00 0.01664 ↑ High
2025-11-11 05:00:00 0.015383 ↓ Low
2025-11-11 07:00:00 0.015767 ↑ High
2025-11-11 09:45:00 0.015694 ↑ High
2025-11-11 11:45:00 0.015502 ↑ High
2025-11-11 17:00:00 0.014517 ↓ Low
2025-11-11 17:45:00 0.014908 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-10.63%
Dist From Last Low Pct
2.44%
Bars Since Swing High
20 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
14.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
11.16%
TP to Pivot Distance
0.0006
4.27%
DateTime Price Type
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 19:00:00 0.015102 ↓ Low
2025-11-10 00:00:00 0.016293 ↑ High
2025-11-10 03:00:00 0.015595 ↓ Low
2025-11-10 08:00:00 0.01647 ↑ High
2025-11-10 11:00:00 0.015564 ↓ Low
2025-11-10 21:00:00 0.01664 ↑ High
2025-11-11 17:00:00 0.014517 ↓ Low

📌 Time Data

Start at Closed at Duration
11 Nov 2025
17:51:30		 11 Nov 2025
18:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01488 0.01497 0.01469 2.11 0.006885
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 0.01488
  • Stop Loss: 0.01497
  • Take Profit: 0.01469

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01497 - 0.01488 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01488 - 0.01469 = 0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00019 / 9.0E-5 = 2.1111

📌 Position Size

Amount Margin Quantity Leverage
1289.4719 100 86669.7077 12.89
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 0.01488 = 1322.67

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01497

Avec un position size USD de 1322.67$

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 0.00019 = 16.89

Si Take Profit atteint, tu gagneras 16.89$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1322.67
  • Perte potentielle 8
  • Gain potentiel 16.89
  • Risk-Reward Ratio 2.1111

📌 Peformances

TP % Target TP $ Target
1.28 % 16.47 $
SL % Target SL $ Target
0.6 % 7.8 $
PNL PNL %
16.47 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1277 % 21.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0147
            [stop_loss] => 0.01497
            [rr_ratio] => 2
            [closed_at] => 2025-11-11 18:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014655
            [stop_loss] => 0.01497
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01461
            [stop_loss] => 0.01497
            [rr_ratio] => 3
            [closed_at] => 2025-11-11 18:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014565
            [stop_loss] => 0.01497
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01452
            [stop_loss] => 0.01497
            [rr_ratio] => 4
            [closed_at] => 2025-11-11 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000371
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 19.53
            [high] => 0.01489900
            [low] => 0.01450900
            [mfe_pct] => 2.49
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 19.53
            [candles_analyzed] => 24
            [start_at] => 2025-11-11T17:51:30-05:00
            [end_at] => 2025-11-11T19:51:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000404
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 21.26
            [high] => 0.01489900
            [low] => 0.01447600
            [mfe_pct] => 2.72
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 21.26
            [candles_analyzed] => 84
            [start_at] => 2025-11-11T17:51:30-05:00
            [end_at] => 2025-11-12T00:51:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01513400
            [high_after] => 0.01489900
            [low_before] => 0.01451700
            [low_after] => 0.01447600
            [is_new_high] => 
            [is_new_low] => 1
        )

)