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Short Trade on PENGU

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Short Trade on PENGU 13 Nov 2025 at 17:49:30

Take profit at 0.01332 (1.62 %) and Stop Loss at 0.01365 (0.81 %)

Short Trade on PENGU

The 13 Nov 2025 at 17:49:30

With 73365.4303 PENGU at 0.01354$ per unit.

Position size of 993.1478 $

Take profit at 0.01332 (1.62 %) and Stop Loss at 0.01365 (0.81 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.66
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 : 0.869968

15m : -0.013105

1H : -0.158277

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.269545492E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0136191
  4. ema21 : 0.0140092
  5. ema50 : 0.0144655
  6. ema100 : 0.0148509
  7. price_ema9_diff : -0.0060318
  8. ema9_ema21_diff : -0.0278459
  9. ema21_ema50_diff : -0.0315458
  10. price_ema100_diff : -0.0884787
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.576556
  14. ema_slope_21 : -0.366065
  15. ema_slope_50 : -0.230098
  16. ema_slope_100 : -0.152016
  17. rsi : 0.355112
  18. adx : 0.304599
  19. kc_percentage : 0.141112
  20. kc_width_percentage : 0.0923507
  21. volume_ema_diff : 0.155435
  22. volume_ema1 : 565557.72647762
  23. volume_ema2 : 489475.80567001
  24. chop : 33.1113
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0134007
  28. ema21 : 0.0134571
  29. ema50 : 0.0137862
  30. ema100 : 0.0140614
  31. price_ema9_diff : 0.0101642
  32. ema9_ema21_diff : -0.00418511
  33. ema21_ema50_diff : -0.0238779
  34. price_ema100_diff : -0.0372957
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00337574
  38. ema_slope_21 : -0.155812
  39. ema_slope_50 : -0.174581
  40. ema_slope_100 : -0.121128
  41. rsi : 0.503021
  42. adx : 0.421314
  43. kc_percentage : 0.653572
  44. kc_width_percentage : 0.0438787
  45. volume_ema_diff : -0.540915
  46. volume_ema1 : 67644.614234272
  47. volume_ema2 : 147346.75466076
  48. chop : 54.2974
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.013471
  52. ema21 : 0.0133725
  53. ema50 : 0.0133818
  54. ema100 : 0.013582
  55. price_ema9_diff : 0.00489349
  56. ema9_ema21_diff : 0.00736427
  57. ema21_ema50_diff : -0.000689918
  58. price_ema100_diff : -0.00331641
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.182192
  62. ema_slope_21 : 0.113676
  63. ema_slope_50 : 0.0216086
  64. ema_slope_100 : -0.0250813
  65. rsi : 0.696222
  66. adx : 0.323973
  67. kc_percentage : 1.07129
  68. kc_width_percentage : 0.0206143
  69. volume_ema_diff : -0.475814
  70. volume_ema1 : 25203.160162238
  71. volume_ema2 : 48080.655111593
  72. chop : 32.7717
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99699.2
  77. 5m_price_ema100_diff: 
    0.000385403
  78. 5m_price: 
    99737.7
  79. 5m_correlation_with_coin: 
    0.869968
  80. btc_indicators
  81. 15m_ema100: 
    101005
  82. 15m_price_ema100_diff: 
    -0.0125556
  83. 15m_price: 
    99737.7
  84. 15m_correlation_with_coin: 
    -0.013105
  85. btc_indicators
  86. 1H_ema100: 
    103119
  87. 1H_price_ema100_diff: 
    -0.0327943
  88. 1H_price: 
    99737.7
  89. 1H_correlation_with_coin: 
    -0.158277
    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] => -9.7017415093081
            [ms_dist_from_last_low_pct] => 3.8523520834932
            [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 17:30:00
                    [1] => 0.013595
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.45605001838911
            [ms_dist_from_last_low_pct] => 3.8523520834932
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.328140587829
            [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 17:40:00
                    [1] => 0.013595
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.45605001838911
            [ms_dist_from_last_low_pct] => 3.187190240183
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.6599313762867
            [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
-0.46%
Dist From Last Low Pct
3.19%
Bars Since Swing High
1 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.66%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.06%
TP to Pivot Distance
0.0003
2.17%
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 17:40:00 0.013595 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.46%
Dist From Last Low Pct
3.85%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
9.79%
TP to Pivot Distance
0.0003
2.17%
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 17:30:00 0.013595 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.70%
Dist From Last Low Pct
3.85%
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
21.90%
TP to Pivot Distance
0.0003
2.17%
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
17:49:30		 13 Nov 2025
18:15:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01354 0.01365 0.01332 2 0.006928
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 0.01354
  • Stop Loss: 0.01365
  • Take Profit: 0.01332

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01365 - 0.01354 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01354 - 0.01332 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
993.1478 100 73365.4303 9.93
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 0.01354 = 984.73

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01365

Avec un position size USD de 984.73$

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 0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 984.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.62 % 16.14 $
SL % Target SL $ Target
0.81 % 8.07 $
PNL PNL %
-8.07 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9232 % 113.64 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01332
            [entry_price] => 0.01354
            [stop_loss] => 0.013661
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01332
            [entry_price] => 0.01354
            [stop_loss] => 0.013672
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01332
            [entry_price] => 0.01354
            [stop_loss] => 0.013683
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01332
            [entry_price] => 0.01354
            [stop_loss] => 0.013705
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000167
            [max_drawdown] => 0.000222
            [rr_ratio] => 0.75
            [high] => 0.01376200
            [low] => 0.01337300
            [mfe_pct] => 1.23
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:49:30-05:00
            [end_at] => 2025-11-13T19:49:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000815
            [max_drawdown] => 0.000222
            [rr_ratio] => 3.67
            [high] => 0.01376200
            [low] => 0.01272500
            [mfe_pct] => 6.02
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:49:30-05:00
            [end_at] => 2025-11-14T00:49:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01359500
            [high_after] => 0.01376200
            [low_before] => 0.01303100
            [low_after] => 0.01272500
            [is_new_high] => 
            [is_new_low] => 1
        )

)