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Short Trade on PENGU

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Short Trade on PENGU 12 Nov 2025 at 01:32:36

Take profit at 0.01483 (1.2 %) and Stop Loss at 0.01511 (0.67 %)

Short Trade on PENGU

The 12 Nov 2025 at 01:32:36

With 87835.3217 PENGU at 0.01501$ per unit.

Position size of 1318.8474 $

Take profit at 0.01483 (1.2 %) and Stop Loss at 0.01511 (0.67 %)

That's a 1.8 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 3.59
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_low
BTC Correlation Score

5m : 0.730921

15m : 0.15414

1H : -0.10069

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 6.071968804E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.0148179
  4. ema21 : 0.0150155
  5. ema50 : 0.0152778
  6. ema100 : 0.0153732
  7. price_ema9_diff : 0.0132975
  8. ema9_ema21_diff : -0.0131582
  9. ema21_ema50_diff : -0.0171687
  10. price_ema100_diff : -0.0233034
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.315622
  14. ema_slope_21 : -0.306852
  15. ema_slope_50 : -0.177424
  16. ema_slope_100 : -0.0926561
  17. rsi : 0.475542
  18. adx : 0.395047
  19. kc_percentage : 0.515961
  20. kc_width_percentage : 0.0685829
  21. volume_ema_diff : -0.490392
  22. volume_ema1 : 209665.89234986
  23. volume_ema2 : 411426.61372539
  24. chop : 54.4786
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0148719
  28. ema21 : 0.0148011
  29. ema50 : 0.0148666
  30. ema100 : 0.0150736
  31. price_ema9_diff : 0.00962084
  32. ema9_ema21_diff : 0.00477887
  33. ema21_ema50_diff : -0.00440288
  34. price_ema100_diff : -0.00389072
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0916339
  38. ema_slope_21 : 0.0453338
  39. ema_slope_50 : -0.0164947
  40. ema_slope_100 : -0.0390771
  41. rsi : 0.640862
  42. adx : 0.265188
  43. kc_percentage : 0.995419
  44. kc_width_percentage : 0.028458
  45. volume_ema_diff : -0.101901
  46. volume_ema1 : 64655.125735291
  47. volume_ema2 : 71991.090025623
  48. chop : 46.9007
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0149328
  52. ema21 : 0.01485
  53. ema50 : 0.0147792
  54. ema100 : 0.014737
  55. price_ema9_diff : 0.00550152
  56. ema9_ema21_diff : 0.00557552
  57. ema21_ema50_diff : 0.00478913
  58. price_ema100_diff : 0.0188594
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106554
  62. ema_slope_21 : 0.0685242
  63. ema_slope_50 : 0.0377982
  64. ema_slope_100 : 0.0220796
  65. rsi : 0.691034
  66. adx : 0.260911
  67. kc_percentage : 1.1322
  68. kc_width_percentage : 0.016901
  69. volume_ema_diff : 0.787037
  70. volume_ema1 : 35123.508677562
  71. volume_ema2 : 19654.601028818
  72. chop : 27.2232
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    103190
  77. 5m_price_ema100_diff: 
    0.00284899
  78. 5m_price: 
    103484
  79. 5m_correlation_with_coin: 
    0.730921
  80. btc_indicators
  81. 15m_ema100: 
    103710
  82. 15m_price_ema100_diff: 
    -0.00218459
  83. 15m_price: 
    103484
  84. 15m_correlation_with_coin: 
    0.15414
  85. btc_indicators
  86. 1H_ema100: 
    103935
  87. 1H_price_ema100_diff: 
    -0.00434567
  88. 1H_price: 
    103484
  89. 1H_correlation_with_coin: 
    -0.10069
    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] => 0.015076
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27195542584241
            [ms_dist_from_last_low_pct] => 3.861563967947
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.1447913788339
            [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] => 0.015076
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27195542584241
            [ms_dist_from_last_low_pct] => 2.7472151985239
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.0274038132987
            [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 01:25:00
                    [1] => 0.015076
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27195542584241
            [ms_dist_from_last_low_pct] => 2.7472151985239
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.6450916936354
            [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
-0.27%
Dist From Last Low Pct
2.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.23%
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 01:25:00 0.015076 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.75%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
4.35%
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 0.015076 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.14%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
10.13%
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 0.015076 ↑ High

📌 Time Data

Start at Closed at Duration
12 Nov 2025
01:32:36		 12 Nov 2025
02:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01501 0.01511 0.01483 1.8 0.006916
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 0.01501
  • Stop Loss: 0.01511
  • Take Profit: 0.01483

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01511 - 0.01501 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01501 - 0.01483 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 9.9999999999999E-5 = 1.8

📌 Position Size

Amount Margin Quantity Leverage
1318.8474 100 87835.3217 13.19
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 0.01501 = 1200.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01511

Avec un position size USD de 1200.8$

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 0.00018 = 14.4

Si Take Profit atteint, tu gagneras 14.4$

Résumé

  • Taille de position 80000
  • Taille de position USD 1200.8
  • Perte potentielle 8
  • Gain potentiel 14.4
  • Risk-Reward Ratio 1.8

📌 Peformances

TP % Target TP $ Target
1.2 % 15.81 $
SL % Target SL $ Target
0.67 % 8.78 $
PNL PNL %
15.82 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2865 % 43.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01481
            [stop_loss] => 0.01511
            [rr_ratio] => 2
            [closed_at] => 2025-11-12 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01476
            [stop_loss] => 0.01511
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-12 02:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01471
            [stop_loss] => 0.01511
            [rr_ratio] => 3
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01466
            [stop_loss] => 0.01511
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01461
            [stop_loss] => 0.01511
            [rr_ratio] => 4
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01456
            [stop_loss] => 0.01511
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01451
            [stop_loss] => 0.01511
            [rr_ratio] => 5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01446
            [stop_loss] => 0.01511
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01441
            [stop_loss] => 0.01511
            [rr_ratio] => 6
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01436
            [stop_loss] => 0.01511
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-12 03:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01431
            [stop_loss] => 0.01511
            [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] => 0.000265
            [max_drawdown] => 6.4999999999999E-5
            [rr_ratio] => 4.08
            [high] => 0.01507500
            [low] => 0.01474500
            [mfe_pct] => 1.77
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.08
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T01:32:36-05:00
            [end_at] => 2025-11-12T03:32:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000265
            [max_drawdown] => 0.000483
            [rr_ratio] => 0.55
            [high] => 0.01549300
            [low] => 0.01474500
            [mfe_pct] => 1.77
            [mae_pct] => 3.22
            [mfe_mae_ratio] => 0.55
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T01:32:36-05:00
            [end_at] => 2025-11-12T08:32:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01507600
            [high_after] => 0.01549300
            [low_before] => 0.01457400
            [low_after] => 0.01474500
            [is_new_high] => 
            [is_new_low] => 
        )

)