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Short Trade on PENGU

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Short Trade on PENGU 13 Nov 2025 at 17:14:30

Take profit at 0.01321 (1.71 %) and Stop Loss at 0.01356 (0.89 %)

Short Trade on PENGU

The 13 Nov 2025 at 17:14:30

With 69551.714 PENGU at 0.01344$ per unit.

Position size of 935.1228 $

Take profit at 0.01321 (1.71 %) and Stop Loss at 0.01356 (0.89 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.56
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.73
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.858449

15m : -0.027563

1H : 0.185044

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 7.668155139E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.0136007
  4. ema21 : 0.0140008
  5. ema50 : 0.0144619
  6. ema100 : 0.0148491
  7. price_ema9_diff : -0.0114514
  8. ema9_ema21_diff : -0.0285793
  9. ema21_ema50_diff : -0.0318825
  10. price_ema100_diff : -0.0945624
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.587036
  14. ema_slope_21 : -0.370821
  15. ema_slope_50 : -0.232119
  16. ema_slope_100 : -0.15302
  17. rsi : 0.327172
  18. adx : 0.311993
  19. kc_percentage : 0.0542792
  20. kc_width_percentage : 0.0887581
  21. volume_ema_diff : 0.0441634
  22. volume_ema1 : 503465.09191996
  23. volume_ema2 : 482170.78983969
  24. chop : 33.0193
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0132762
  28. ema21 : 0.0134335
  29. ema50 : 0.0138193
  30. ema100 : 0.0140939
  31. price_ema9_diff : 0.0127094
  32. ema9_ema21_diff : -0.0117071
  33. ema21_ema50_diff : -0.0279201
  34. price_ema100_diff : -0.0460422
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.162691
  38. ema_slope_21 : -0.255537
  39. ema_slope_50 : -0.213909
  40. ema_slope_100 : -0.136777
  41. rsi : 0.456397
  42. adx : 0.515344
  43. kc_percentage : 0.543844
  44. kc_width_percentage : 0.0477949
  45. volume_ema_diff : -0.321645
  46. volume_ema1 : 107171.81671088
  47. volume_ema2 : 157987.86464466
  48. chop : 64.8483
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0132897
  52. ema21 : 0.0132443
  53. ema50 : 0.0133432
  54. ema100 : 0.013597
  55. price_ema9_diff : 0.0116824
  56. ema9_ema21_diff : 0.00342513
  57. ema21_ema50_diff : -0.00740697
  58. price_ema100_diff : -0.0111832
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0654994
  62. ema_slope_21 : 0.0239629
  63. ema_slope_50 : -0.0370646
  64. ema_slope_100 : -0.0587892
  65. rsi : 0.691121
  66. adx : 0.200296
  67. kc_percentage : 1.17801
  68. kc_width_percentage : 0.0219413
  69. volume_ema_diff : -0.254133
  70. volume_ema1 : 40574.920772479
  71. volume_ema2 : 54399.722386442
  72. chop : 45.2759
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99709.8
  77. 5m_price_ema100_diff: 
    -0.00484476
  78. 5m_price: 
    99226.8
  79. 5m_correlation_with_coin: 
    0.858449
  80. btc_indicators
  81. 15m_ema100: 
    101126
  82. 15m_price_ema100_diff: 
    -0.0187818
  83. 15m_price: 
    99226.8
  84. 15m_correlation_with_coin: 
    -0.027563
  85. btc_indicators
  86. 1H_ema100: 
    103109
  87. 1H_price_ema100_diff: 
    -0.0376544
  88. 1H_price: 
    99226.8
  89. 1H_correlation_with_coin: 
    0.185044
    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] => 2025-11-10 03:00:00
                    [1] => 0.015595
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-12 22:00:00
                    [1] => 0.01415
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-13 01:00:00
                    [1] => 0.014987
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-13 15:00:00
                    [1] => 0.013031
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -10.415693601121
            [ms_dist_from_last_low_pct] => 3.0312332131072
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 15.010359910982
            [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] => 2025-11-12 20:00:00
                    [1] => 0.014559
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-12 22:15:00
                    [1] => 0.01415
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-12 22:45:00
                    [1] => 0.014779
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 01:30:00
                    [1] => 0.014987
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 04:00:00
                    [1] => 0.014503
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 05:15:00
                    [1] => 0.014778
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 08:15:00
                    [1] => 0.014693
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-13 09:45:00
                    [1] => 0.01475
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-13 15:15:00
                    [1] => 0.013031
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-13 17:00:00
                    [1] => 0.013453
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20069872890804
            [ms_dist_from_last_low_pct] => 3.0312332131072
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.2384314327373
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-13 08:55:00
                    [1] => 0.014488
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-13 09:35:00
                    [1] => 0.014229
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-13 09:50:00
                    [1] => 0.01475
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-13 14:25:00
                    [1] => 0.013451
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-13 15:25:00
                    [1] => 0.013031
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-13 16:05:00
                    [1] => 0.013266
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-13 16:25:00
                    [1] => 0.013115
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-13 17:10:00
                    [1] => 0.013453
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.20069872890804
            [ms_dist_from_last_low_pct] => 2.3713305375524
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.5772016774685
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
2.37%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
8.78%
TP to Pivot Distance
0.0002
1.36%
DateTime Price Type
2025-11-13 08:55:00 0.014488 ↑ High
2025-11-13 09:35:00 0.014229 ↓ Low
2025-11-13 09:50:00 0.01475 ↑ High
2025-11-13 14:25:00 0.013451 ↑ High
2025-11-13 15:25:00 0.013031 ↓ Low
2025-11-13 16:05:00 0.013266 ↑ High
2025-11-13 16:25:00 0.013115 ↓ Low
2025-11-13 17:10:00 0.013453 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.24%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
10.52%
TP to Pivot Distance
0.0002
1.36%
DateTime Price Type
2025-11-12 20:00:00 0.014559 ↑ High
2025-11-12 22:15:00 0.01415 ↓ Low
2025-11-12 22:45:00 0.014779 ↑ High
2025-11-13 01:30:00 0.014987 ↑ High
2025-11-13 04:00:00 0.014503 ↓ Low
2025-11-13 05:15:00 0.014778 ↑ High
2025-11-13 08:15:00 0.014693 ↑ High
2025-11-13 09:45:00 0.01475 ↑ High
2025-11-13 15:15:00 0.013031 ↓ Low
2025-11-13 17:00:00 0.013453 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.42%
Dist From Last Low Pct
3.03%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
15.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0031
22.71%
TP to Pivot Distance
0.0002
1.36%
DateTime Price Type
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
2025-11-12 22:00:00 0.01415 ↓ Low
2025-11-13 01:00:00 0.014987 ↑ High
2025-11-13 15:00:00 0.013031 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Nov 2025
17:14:30		 13 Nov 2025
17:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01344 0.01356 0.01321 1.92 0.006909
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 0.01344
  • Stop Loss: 0.01356
  • Take Profit: 0.01321

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01356 - 0.01344 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01344 - 0.01321 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00012 = 1.9167

📌 Position Size

Amount Margin Quantity Leverage
935.1228 100 69551.714 9.35
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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01344 = 896

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01356

Avec un position size USD de 896$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00023 = 15.33

Si Take Profit atteint, tu gagneras 15.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 896
  • Perte potentielle 8
  • Gain potentiel 15.33
  • Risk-Reward Ratio 1.9167

📌 Peformances

TP % Target TP $ Target
1.71 % 16 $
SL % Target SL $ Target
0.89 % 8.35 $
PNL PNL %
-8.35 $ -0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1533 % 129.16 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01321
            [entry_price] => 0.01344
            [stop_loss] => 0.013572
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01321
            [entry_price] => 0.01344
            [stop_loss] => 0.013584
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01321
            [entry_price] => 0.01344
            [stop_loss] => 0.013596
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01321
            [entry_price] => 0.01344
            [stop_loss] => 0.01362
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 17:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9000000000001E-5
            [max_drawdown] => 0.000322
            [rr_ratio] => 0.28
            [high] => 0.01376200
            [low] => 0.01335100
            [mfe_pct] => 0.66
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:14:30-05:00
            [end_at] => 2025-11-13T19:14:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000715
            [max_drawdown] => 0.000322
            [rr_ratio] => 2.22
            [high] => 0.01376200
            [low] => 0.01272500
            [mfe_pct] => 5.32
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:14:30-05:00
            [end_at] => 2025-11-14T00:14:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01349000
            [high_after] => 0.01376200
            [low_before] => 0.01303100
            [low_after] => 0.01322900
            [is_new_high] => 
            [is_new_low] => 
        )

)