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Short Trade on PENGU

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Short Trade on PENGU 12 Nov 2025 at 15:31:13

Take profit at 0.01419 (1.8 %) and Stop Loss at 0.01458 (0.9 %)

Short Trade on PENGU

The 12 Nov 2025 at 15:31:13

With 61164.709 PENGU at 0.01445$ per unit.

Position size of 883.83 $

Take profit at 0.01419 (1.8 %) and Stop Loss at 0.01458 (0.9 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 2.46
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.831023

15m : -0.065768

1H : 0.012022

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.719625121E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0145727
  4. ema21 : 0.0147987
  5. ema50 : 0.0150564
  6. ema100 : 0.0151102
  7. price_ema9_diff : -0.0084234
  8. ema9_ema21_diff : -0.0152722
  9. ema21_ema50_diff : -0.0171133
  10. price_ema100_diff : -0.0436941
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.157655
  14. ema_slope_21 : -0.109195
  15. ema_slope_50 : -0.0915031
  16. ema_slope_100 : -0.0440792
  17. rsi : 0.408698
  18. adx : 0.285596
  19. kc_percentage : 0.260859
  20. kc_width_percentage : 0.0968479
  21. volume_ema_diff : -0.0738468
  22. volume_ema1 : 412295.74506227
  23. volume_ema2 : 445170.18167657
  24. chop : 35.7726
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.014318
  28. ema21 : 0.0144433
  29. ema50 : 0.014682
  30. ema100 : 0.0147938
  31. price_ema9_diff : 0.00921373
  32. ema9_ema21_diff : -0.00867411
  33. ema21_ema50_diff : -0.0162587
  34. price_ema100_diff : -0.0232456
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0950203
  38. ema_slope_21 : -0.183801
  39. ema_slope_50 : -0.135259
  40. ema_slope_100 : -0.076449
  41. rsi : 0.46694
  42. adx : 0.287744
  43. kc_percentage : 0.530235
  44. kc_width_percentage : 0.0445372
  45. volume_ema_diff : -0.524688
  46. volume_ema1 : 58223.968653485
  47. volume_ema2 : 122496.47639145
  48. chop : 57.8434
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0143225
  52. ema21 : 0.0142797
  53. ema50 : 0.0143863
  54. ema100 : 0.0146321
  55. price_ema9_diff : 0.00889913
  56. ema9_ema21_diff : 0.00299421
  57. ema21_ema50_diff : -0.00740573
  58. price_ema100_diff : -0.0124466
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0940777
  62. ema_slope_21 : 0.0173767
  63. ema_slope_50 : -0.039813
  64. ema_slope_100 : -0.0560047
  65. rsi : 0.625892
  66. adx : 0.201128
  67. kc_percentage : 1.00695
  68. kc_width_percentage : 0.0232411
  69. volume_ema_diff : -0.616233
  70. volume_ema1 : 14640.978053258
  71. volume_ema2 : 38150.762185765
  72. chop : 41.0497
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102535
  77. 5m_price_ema100_diff: 
    -0.00813537
  78. 5m_price: 
    101701
  79. 5m_correlation_with_coin: 
    0.831023
  80. btc_indicators
  81. 15m_ema100: 
    103035
  82. 15m_price_ema100_diff: 
    -0.0129489
  83. 15m_price: 
    101701
  84. 15m_correlation_with_coin: 
    -0.065768
  85. btc_indicators
  86. 1H_ema100: 
    103670
  87. 1H_price_ema100_diff: 
    -0.0189964
  88. 1H_price: 
    101701
  89. 1H_correlation_with_coin: 
    0.012022
    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 22:00:00
                    [1] => 0.014063
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-12 08:00:00
                    [1] => 0.015675
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-12 14:00:00
                    [1] => 0.014017
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.7065390749601
            [ms_dist_from_last_low_pct] => 3.2103873867447
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 11.828493971606
            [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 21:30:00
                    [1] => 0.014549
                    [2] => L
                )

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

            [2] => Array
                (
                    [0] => 2025-11-12 01:15:00
                    [1] => 0.015076
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 02:45:00
                    [1] => 0.014745
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 0.015236
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 08:45:00
                    [1] => 0.015675
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.014152
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-12 12:30:00
                    [1] => 0.014576
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.014017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.014511
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.30321824822548
            [ms_dist_from_last_low_pct] => 3.2103873867447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.5242919312264
            [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] => 2025-11-12 07:40:00
                    [1] => 0.015298
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-12 08:15:00
                    [1] => 0.015236
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 08:50:00
                    [1] => 0.015675
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-12 09:45:00
                    [1] => 0.014925
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-12 11:10:00
                    [1] => 0.014231
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-12 12:15:00
                    [1] => 0.014152
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-12 12:40:00
                    [1] => 0.014576
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-12 13:20:00
                    [1] => 0.014475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-12 14:30:00
                    [1] => 0.014017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-12 15:30:00
                    [1] => 0.014511
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.30321824822548
            [ms_dist_from_last_low_pct] => 3.2103873867447
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.5242919312264
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
7.51%
TP to Pivot Distance
0.0002
1.22%
DateTime Price Type
2025-11-12 07:40:00 0.015298 ↓ Low
2025-11-12 08:15:00 0.015236 ↓ Low
2025-11-12 08:50:00 0.015675 ↑ High
2025-11-12 09:45:00 0.014925 ↓ Low
2025-11-12 11:10:00 0.014231 ↓ Low
2025-11-12 12:15:00 0.014152 ↓ Low
2025-11-12 12:40:00 0.014576 ↑ High
2025-11-12 13:20:00 0.014475 ↑ High
2025-11-12 14:30:00 0.014017 ↓ Low
2025-11-12 15:30:00 0.014511 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.30%
Dist From Last Low Pct
3.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
7.51%
TP to Pivot Distance
0.0002
1.22%
DateTime Price Type
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
2025-11-12 02:45:00 0.014745 ↓ Low
2025-11-12 08:15:00 0.015236 ↓ Low
2025-11-12 08:45:00 0.015675 ↑ High
2025-11-12 12:15:00 0.014152 ↓ Low
2025-11-12 12:30:00 0.014576 ↑ High
2025-11-12 14:30:00 0.014017 ↓ Low
2025-11-12 15:30:00 0.014511 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.71%
Dist From Last Low Pct
3.21%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
11.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
14.13%
TP to Pivot Distance
0.0002
1.22%
DateTime Price Type
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 08:00:00 0.015675 ↑ High
2025-11-12 14:00:00 0.014017 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Nov 2025
15:31:13		 12 Nov 2025
22:15:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01445 0.01458 0.01419 2 0.006754
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: 0.01458
  • Take Profit: 0.01419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01458 - 0.01445 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01445 - 0.01419 = 0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00026 / 0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
883.83 100 61164.709 8.84
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.01445 = 889.23

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01458

Avec un position size USD de 889.23$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 889.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.8 % 15.9 $
SL % Target SL $ Target
0.9 % 7.95 $
PNL PNL %
15.9 $ 1.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7543 % 83.84 % 31

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 1.76
            [high] => 0.01452500
            [low] => 0.01431800
            [mfe_pct] => 0.91
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.76
            [candles_analyzed] => 24
            [start_at] => 2025-11-12T15:31:13-05:00
            [end_at] => 2025-11-12T17:31:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0003
            [max_drawdown] => 0.000171
            [rr_ratio] => 1.75
            [high] => 0.01462100
            [low] => 0.01415000
            [mfe_pct] => 2.08
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 84
            [start_at] => 2025-11-12T15:31:13-05:00
            [end_at] => 2025-11-12T22:31:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01457600
            [high_after] => 0.01455900
            [low_before] => 0.01401700
            [low_after] => 0.01427300
            [is_new_high] => 
            [is_new_low] => 
        )

)