Web3Way Logo

Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 13 Nov 2025 at 17:34:58

Take profit at 0.01326 (1.7 %) and Stop Loss at 0.0136 (0.82 %)

Short Trade on PENGU

The 13 Nov 2025 at 17:34:58

With 71345.5456 PENGU at 0.01349$ per unit.

Position size of 962.166 $

Take profit at 0.01326 (1.7 %) and Stop Loss at 0.0136 (0.82 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.03
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.867133

15m : -0.065013

1H : -0.072237

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.475355738E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0136089
  4. ema21 : 0.0140046
  5. ema50 : 0.0144635
  6. ema100 : 0.0148499
  7. price_ema9_diff : -0.00903435
  8. ema9_ema21_diff : -0.0282524
  9. ema21_ema50_diff : -0.0317324
  10. price_ema100_diff : -0.091851
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.582366
  14. ema_slope_21 : -0.368701
  15. ema_slope_50 : -0.231218
  16. ema_slope_100 : -0.152572
  17. rsi : 0.339917
  18. adx : 0.30821
  19. kc_percentage : 0.0948698
  20. kc_width_percentage : 0.0905644
  21. volume_ema_diff : 0.11495
  22. volume_ema1 : 542749.42116396
  23. volume_ema2 : 486792.4756331
  24. chop : 33.0647
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0133493
  28. ema21 : 0.0134412
  29. ema50 : 0.013795
  30. ema100 : 0.0140847
  31. price_ema9_diff : 0.0102373
  32. ema9_ema21_diff : -0.00683585
  33. ema21_ema50_diff : -0.0256499
  34. price_ema100_diff : -0.0425139
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0723649
  38. ema_slope_21 : -0.197964
  39. ema_slope_50 : -0.192861
  40. ema_slope_100 : -0.130882
  41. rsi : 0.478454
  42. adx : 0.449897
  43. kc_percentage : 0.597221
  44. kc_width_percentage : 0.0443147
  45. volume_ema_diff : -0.500342
  46. volume_ema1 : 75116.833387909
  47. volume_ema2 : 150336.68671901
  48. chop : 59.7947
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.013393
  52. ema21 : 0.0133126
  53. ema50 : 0.0133582
  54. ema100 : 0.0135721
  55. price_ema9_diff : 0.00694026
  56. ema9_ema21_diff : 0.00604109
  57. ema21_ema50_diff : -0.00341663
  58. price_ema100_diff : -0.00634407
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.138735
  62. ema_slope_21 : 0.0754824
  63. ema_slope_50 : -0.00396557
  64. ema_slope_100 : -0.038432
  65. rsi : 0.701014
  66. adx : 0.261377
  67. kc_percentage : 1.09186
  68. kc_width_percentage : 0.0213131
  69. volume_ema_diff : -0.401336
  70. volume_ema1 : 30239.899363844
  71. volume_ema2 : 50512.326661473
  72. chop : 36.778
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99691.6
  77. 5m_price_ema100_diff: 
    -0.00222171
  78. 5m_price: 
    99470.2
  79. 5m_correlation_with_coin: 
    0.867133
  80. btc_indicators
  81. 15m_ema100: 
    101090
  82. 15m_price_ema100_diff: 
    -0.0160321
  83. 15m_price: 
    99470.2
  84. 15m_correlation_with_coin: 
    -0.065013
  85. btc_indicators
  86. 1H_ema100: 
    103114
  87. 1H_price_ema100_diff: 
    -0.0353389
  88. 1H_price: 
    99470.2
  89. 1H_correlation_with_coin: 
    -0.072237
    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] => -10.008674184293
            [ms_dist_from_last_low_pct] => 3.4993477093086
            [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] => 0.013523
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.26621311839089
            [ms_dist_from_last_low_pct] => 3.4993477093086
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7756120021487
            [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 17:25:00
                    [1] => 0.013523
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26621311839089
            [ms_dist_from_last_low_pct] => 2.8364468166222
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1109416698437
            [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
-0.27%
Dist From Last Low Pct
2.84%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
8.46%
TP to Pivot Distance
0.0002
1.73%
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 17:25:00 0.013523 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.50%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
10.20%
TP to Pivot Distance
0.0002
1.73%
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 0.013523 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-10.01%
Dist From Last Low Pct
3.50%
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
0.0030
22.35%
TP to Pivot Distance
0.0002
1.73%
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
17:34:58		 13 Nov 2025
17:50:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01349 0.0136 0.01326 2.09 0.007001
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 0.01349
  • Stop Loss: 0.0136
  • Take Profit: 0.01326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0136 - 0.01349 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01349 - 0.01326 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.00011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
962.166 100 71345.5456 9.62
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 0.01349 = 981.09

Donc, tu peux acheter 72727.27 avec un stoploss a 0.0136

Avec un position size USD de 981.09$

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 981.09
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.7 % 16.41 $
SL % Target SL $ Target
0.82 % 7.85 $
PNL PNL %
-7.85 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9563 % 117.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01326
            [entry_price] => 0.01349
            [stop_loss] => 0.013611
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01326
            [entry_price] => 0.01349
            [stop_loss] => 0.013622
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01326
            [entry_price] => 0.01349
            [stop_loss] => 0.013633
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01326
            [entry_price] => 0.01349
            [stop_loss] => 0.013655
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000117
            [max_drawdown] => 0.000272
            [rr_ratio] => 0.43
            [high] => 0.01376200
            [low] => 0.01337300
            [mfe_pct] => 0.87
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:34:58-05:00
            [end_at] => 2025-11-13T19:34:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000765
            [max_drawdown] => 0.000272
            [rr_ratio] => 2.81
            [high] => 0.01376200
            [low] => 0.01272500
            [mfe_pct] => 5.67
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:34:58-05:00
            [end_at] => 2025-11-14T00:34:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01352300
            [high_after] => 0.01376200
            [low_before] => 0.01303100
            [low_after] => 0.01310300
            [is_new_high] => 
            [is_new_low] => 
        )

)