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Short Trade on PENGU

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Short Trade on PENGU 13 Nov 2025 at 17:21:00

Take profit at 0.0132 (1.71 %) and Stop Loss at 0.01354 (0.82 %)

Short Trade on PENGU

The 13 Nov 2025 at 17:21:00

With 70948.6768 PENGU at 0.01343$ per unit.

Position size of 952.5569 $

Take profit at 0.0132 (1.71 %) and Stop Loss at 0.01354 (0.82 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.41
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
1 0.86
Prediction 3 Probability
1 0.77
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 : 0.864508

15m : -0.009659

1H : 0.151491

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.517170963E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0135969
  4. ema21 : 0.0139991
  5. ema50 : 0.0144612
  6. ema100 : 0.0148487
  7. price_ema9_diff : -0.0125725
  8. ema9_ema21_diff : -0.0287309
  9. ema21_ema50_diff : -0.0319521
  10. price_ema100_diff : -0.0958191
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.5892
  14. ema_slope_21 : -0.371803
  15. ema_slope_50 : -0.232536
  16. ema_slope_100 : -0.153227
  17. rsi : 0.321098
  18. adx : 0.311881
  19. kc_percentage : 0.0401822
  20. kc_width_percentage : 0.0889433
  21. volume_ema_diff : 0.0630742
  22. volume_ema1 : 513886.74624362
  23. volume_ema2 : 483396.86681895
  24. chop : 33.0206
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0132981
  28. ema21 : 0.013429
  29. ema50 : 0.0138036
  30. ema100 : 0.0140903
  31. price_ema9_diff : 0.00961237
  32. ema9_ema21_diff : -0.00974305
  33. ema21_ema50_diff : -0.0271424
  34. price_ema100_diff : -0.0471514
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.133753
  38. ema_slope_21 : -0.234599
  39. ema_slope_50 : -0.207142
  40. ema_slope_100 : -0.136131
  41. rsi : 0.435516
  42. adx : 0.487643
  43. kc_percentage : 0.519865
  44. kc_width_percentage : 0.0461748
  45. volume_ema_diff : -0.488537
  46. volume_ema1 : 78014.852114696
  47. volume_ema2 : 152532.81732642
  48. chop : 65.6931
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0133323
  52. ema21 : 0.0132724
  53. ema50 : 0.0133462
  54. ema100 : 0.0135771
  55. price_ema9_diff : 0.00702324
  56. ema9_ema21_diff : 0.00451788
  57. ema21_ema50_diff : -0.00553684
  58. price_ema100_diff : -0.0111297
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0980848
  62. ema_slope_21 : 0.0465363
  63. ema_slope_50 : -0.022024
  64. ema_slope_100 : -0.0487937
  65. rsi : 0.664833
  66. adx : 0.225843
  67. kc_percentage : 1.02642
  68. kc_width_percentage : 0.0214801
  69. volume_ema_diff : -0.509119
  70. volume_ema1 : 25015.600809065
  71. volume_ema2 : 50960.683423949
  72. chop : 44.2752
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99698.4
  77. 5m_price_ema100_diff: 
    -0.00449889
  78. 5m_price: 
    99249.9
  79. 5m_correlation_with_coin: 
    0.864508
  80. btc_indicators
  81. 15m_ema100: 
    101101
  82. 15m_price_ema100_diff: 
    -0.0183359
  83. 15m_price: 
    99247.4
  84. 15m_correlation_with_coin: 
    -0.009659
  85. btc_indicators
  86. 1H_ema100: 
    103109
  87. 1H_price_ema100_diff: 
    -0.0374346
  88. 1H_price: 
    99249.9
  89. 1H_correlation_with_coin: 
    0.151491
    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] => -10.135450723961
            [ms_dist_from_last_low_pct] => 3.3535415547541
            [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 17:15:00
                    [1] => 0.013478
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.07419498441905
            [ms_dist_from_last_low_pct] => 3.3535415547541
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.4302816360985
            [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 09:35:00
                    [1] => 0.014229
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-13 17:20:00
                    [1] => 0.013478
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.07419498441905
            [ms_dist_from_last_low_pct] => 2.6915745329775
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.7678231033168
            [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
-0.07%
Dist From Last Low Pct
2.69%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.77%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
8.94%
TP to Pivot Distance
0.0002
1.28%
DateTime Price Type
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 17:20:00 0.013478 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
3.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.43%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
10.69%
TP to Pivot Distance
0.0002
1.28%
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 17:15:00 0.013478 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.14%
Dist From Last Low Pct
3.35%
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
22.90%
TP to Pivot Distance
0.0002
1.28%
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
17:21:00		 13 Nov 2025
17:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01343 0.01354 0.0132 2.09 0.006683
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 0.01343
  • Stop Loss: 0.01354
  • Take Profit: 0.0132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01354 - 0.01343 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01343 - 0.0132 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
952.5569 100 70948.6768 9.53
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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01343 = 976.73

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01354

Avec un position size USD de 976.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 976.73
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.71 % 16.32 $
SL % Target SL $ Target
0.82 % 7.8 $
PNL PNL %
-7.8 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9084 % 110.9 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0132
            [entry_price] => 0.01343
            [stop_loss] => 0.013551
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0132
            [entry_price] => 0.01343
            [stop_loss] => 0.013562
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0132
            [entry_price] => 0.01343
            [stop_loss] => 0.013573
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 17:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0132
            [entry_price] => 0.01343
            [stop_loss] => 0.013595
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 17:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 0.000332
            [rr_ratio] => 0.17
            [high] => 0.01376200
            [low] => 0.01337300
            [mfe_pct] => 0.42
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:21:00-05:00
            [end_at] => 2025-11-13T19:21:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000705
            [max_drawdown] => 0.000332
            [rr_ratio] => 2.12
            [high] => 0.01376200
            [low] => 0.01272500
            [mfe_pct] => 5.25
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 2.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:21:00-05:00
            [end_at] => 2025-11-14T00:21:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01347800
            [high_after] => 0.01376200
            [low_before] => 0.01303100
            [low_after] => 0.01322900
            [is_new_high] => 
            [is_new_low] => 
        )

)