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Short Trade on PENGU

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Short Trade on PENGU 12 Nov 2025 at 01:22:08

Take profit at 0.01483 (1.13 %) and Stop Loss at 0.01509 (0.6 %)

Short Trade on PENGU

The 12 Nov 2025 at 01:22:08

With 89644.9715 PENGU at 0.015$ per unit.

Position size of 1345.1228 $

Take profit at 0.01483 (1.13 %) and Stop Loss at 0.01509 (0.6 %)

That's a 1.89 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.64
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_confirmed
BTC Correlation Score

5m : 0.759804

15m : -0.11163

1H : 0.160763

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 5.949394866E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.0148159
  4. ema21 : 0.0150146
  5. ema50 : 0.0152774
  6. ema100 : 0.015373
  7. price_ema9_diff : 0.0127593
  8. ema9_ema21_diff : -0.0132316
  9. ema21_ema50_diff : -0.017203
  10. price_ema100_diff : -0.0239413
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.316704
  14. ema_slope_21 : -0.307338
  15. ema_slope_50 : -0.177634
  16. ema_slope_100 : -0.0927622
  17. rsi : 0.472875
  18. adx : 0.395293
  19. kc_percentage : 0.507186
  20. kc_width_percentage : 0.0685219
  21. volume_ema_diff : -0.539389
  22. volume_ema1 : 188352.28604986
  23. volume_ema2 : 408919.13063127
  24. chop : 54.4761
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0148157
  28. ema21 : 0.0147705
  29. ema50 : 0.0148579
  30. ema100 : 0.0150827
  31. price_ema9_diff : 0.0127736
  32. ema9_ema21_diff : 0.0030609
  33. ema21_ema50_diff : -0.00588377
  34. price_ema100_diff : -0.00515507
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0664993
  38. ema_slope_21 : 0.0300135
  39. ema_slope_50 : -0.025756
  40. ema_slope_100 : -0.0452684
  41. rsi : 0.634233
  42. adx : 0.249463
  43. kc_percentage : 1.0741
  44. kc_width_percentage : 0.027127
  45. volume_ema_diff : -0.375979
  46. volume_ema1 : 42513.187126104
  47. volume_ema2 : 68127.843486605
  48. chop : 56.343
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0148717
  52. ema21 : 0.0148092
  53. ema50 : 0.0147555
  54. ema100 : 0.0147135
  55. price_ema9_diff : 0.00896094
  56. ema9_ema21_diff : 0.00421875
  57. ema21_ema50_diff : 0.00363711
  58. price_ema100_diff : 0.0198066
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0834732
  62. ema_slope_21 : 0.0519031
  63. ema_slope_50 : 0.0291513
  64. ema_slope_100 : 0.0186265
  65. rsi : 0.728323
  66. adx : 0.213947
  67. kc_percentage : 1.27243
  68. kc_width_percentage : 0.0166043
  69. volume_ema_diff : 1.73112
  70. volume_ema1 : 50461.650302931
  71. volume_ema2 : 18476.509999789
  72. chop : 24.0888
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103148
  77. 5m_price_ema100_diff: 
    0.00428034
  78. 5m_price: 
    103590
  79. 5m_correlation_with_coin: 
    0.759804
  80. btc_indicators
  81. 15m_ema100: 
    103727
  82. 15m_price_ema100_diff: 
    -0.00121536
  83. 15m_price: 
    103601
  84. 15m_correlation_with_coin: 
    -0.11163
  85. btc_indicators
  86. 1H_ema100: 
    103937
  87. 1H_price_ema100_diff: 
    -0.00334216
  88. 1H_price: 
    103590
  89. 1H_correlation_with_coin: 
    0.160763
    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 17:00:00
                    [1] => 0.014908
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-11 19:00:00
                    [1] => 0.014476
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:00:00
                    [1] => 0.015072
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33174097664543
            [ms_dist_from_last_low_pct] => 3.7717601547389
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1171594363084
            [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] => 2025-11-11 05:00:00
                    [1] => 0.015383
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-11 19:45:00
                    [1] => 0.014476
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.014549
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-11 23:45:00
                    [1] => 0.014633
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 0.015072
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.33174097664543
            [ms_dist_from_last_low_pct] => 2.6583749060343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.0000683386865
            [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] => 2025-11-11 20:15:00
                    [1] => 0.014701
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-11 21:15:00
                    [1] => 0.01475
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-11 21:30:00
                    [1] => 0.014549
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-11 22:00:00
                    [1] => 0.01477
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-11 22:35:00
                    [1] => 0.014789
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-11 23:05:00
                    [1] => 0.014681
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-11 23:15:00
                    [1] => 0.01481
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-11 23:50:00
                    [1] => 0.014633
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-12 00:25:00
                    [1] => 0.014832
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 01:20:00
                    [1] => 0.015072
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33174097664543
            [ms_dist_from_last_low_pct] => 2.6583749060343
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 1.6181229773463
            [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
-0.33%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
1.62%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.12%
TP to Pivot Distance
0.0003
1.89%
DateTime Price Type
2025-11-11 20:15:00 0.014701 ↑ High
2025-11-11 21:15:00 0.01475 ↑ High
2025-11-11 21:30:00 0.014549 ↓ Low
2025-11-11 22:00:00 0.01477 ↑ High
2025-11-11 22:35:00 0.014789 ↑ High
2025-11-11 23:05:00 0.014681 ↓ Low
2025-11-11 23:15:00 0.01481 ↑ High
2025-11-11 23:50:00 0.014633 ↓ Low
2025-11-12 00:25:00 0.014832 ↑ High
2025-11-12 01:20:00 0.015072 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
4.49%
TP to Pivot Distance
0.0004
2.39%
DateTime Price Type
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
2025-11-11 19:45:00 0.014476 ↓ Low
2025-11-11 21:30:00 0.014549 ↓ Low
2025-11-11 23:45:00 0.014633 ↓ Low
2025-11-12 01:15:00 0.015072 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
10.27%
TP to Pivot Distance
0.0008
5.17%
DateTime Price Type
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 19:00:00 0.014476 ↓ Low
2025-11-12 01:00:00 0.015072 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:22:08		 12 Nov 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.015 0.01509 0.01483 1.89 0.006951
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 0.015
  • Stop Loss: 0.01509
  • Take Profit: 0.01483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01509 - 0.015 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.015 - 0.01483 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1345.1228 100 89644.9715 13.45
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 0.015 = 1333.33

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01509

Avec un position size USD de 1333.33$

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 0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1333.33
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.13 % 15.24 $
SL % Target SL $ Target
0.6 % 8.07 $
PNL PNL %
15.24 $ 1.13
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5067 % 84.45 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01482
            [stop_loss] => 0.01509
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014775
            [stop_loss] => 0.01509
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01473
            [stop_loss] => 0.01509
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014685
            [stop_loss] => 0.01509
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01464
            [stop_loss] => 0.01509
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014595
            [stop_loss] => 0.01509
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01455
            [stop_loss] => 0.01509
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.014505
            [stop_loss] => 0.01509
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01446
            [stop_loss] => 0.01509
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014415
            [stop_loss] => 0.01509
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01437
            [stop_loss] => 0.01509
            [rr_ratio] => 7
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000255
            [max_drawdown] => 7.6000000000001E-5
            [rr_ratio] => 3.36
            [high] => 0.01507600
            [low] => 0.01474500
            [mfe_pct] => 1.7
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 3.36
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:22:08-05:00
            [end_at] => 2025-11-12T03:22:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000255
            [max_drawdown] => 0.000493
            [rr_ratio] => 0.52
            [high] => 0.01549300
            [low] => 0.01474500
            [mfe_pct] => 1.7
            [mae_pct] => 3.29
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:22:08-05:00
            [end_at] => 2025-11-12T08:22:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01507200
            [high_after] => 0.01548300
            [low_before] => 0.01454900
            [low_after] => 0.01474500
            [is_new_high] => 
            [is_new_low] => 
        )

)