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Short Trade on PENGU

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Short Trade on PENGU 13 Nov 2025 at 17:59:09

Take profit at 0.01336 (1.55 %) and Stop Loss at 0.01368 (0.81 %)

Short Trade on PENGU

The 13 Nov 2025 at 17:59:09

With 73824.1698 PENGU at 0.01357$ per unit.

Position size of 1002.0893 $

Take profit at 0.01336 (1.55 %) and Stop Loss at 0.01368 (0.81 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.47
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.73
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 : bull_medium
BTC Correlation Score

5m : 0.864574

15m : 0.035259

1H : -0.017488

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.224372918E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0136265
  4. ema21 : 0.0140126
  5. ema50 : 0.014467
  6. ema100 : 0.0148517
  7. price_ema9_diff : -0.0038563
  8. ema9_ema21_diff : -0.0275511
  9. ema21_ema50_diff : -0.0314104
  10. price_ema100_diff : -0.0860323
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.572342
  14. ema_slope_21 : -0.364152
  15. ema_slope_50 : -0.229285
  16. ema_slope_100 : -0.151612
  17. rsi : 0.365705
  18. adx : 0.303031
  19. kc_percentage : 0.17136
  20. kc_width_percentage : 0.0930715
  21. volume_ema_diff : 0.180938
  22. volume_ema1 : 580054.81341129
  23. volume_ema2 : 491181.34530926
  24. chop : 33.1326
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0133999
  28. ema21 : 0.0134567
  29. ema50 : 0.0137861
  30. ema100 : 0.0140613
  31. price_ema9_diff : 0.0129857
  32. ema9_ema21_diff : -0.00421765
  33. ema21_ema50_diff : -0.0238932
  34. price_ema100_diff : -0.034659
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00387302
  38. ema_slope_21 : -0.156033
  39. ema_slope_50 : -0.174674
  40. ema_slope_100 : -0.121174
  41. rsi : 0.501047
  42. adx : 0.421314
  43. kc_percentage : 0.716504
  44. kc_width_percentage : 0.0437591
  45. volume_ema_diff : -0.539276
  46. volume_ema1 : 67899.982534606
  47. volume_ema2 : 147376.79799021
  48. chop : 54.2974
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0135148
  52. ema21 : 0.0134109
  53. ema50 : 0.0133959
  54. ema100 : 0.0135664
  55. price_ema9_diff : 0.00437898
  56. ema9_ema21_diff : 0.00774406
  57. ema21_ema50_diff : 0.00111805
  58. price_ema100_diff : 0.000557212
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.191676
  62. ema_slope_21 : 0.130415
  63. ema_slope_50 : 0.0368663
  64. ema_slope_100 : -0.0134346
  65. rsi : 0.679513
  66. adx : 0.364175
  67. kc_percentage : 1.06436
  68. kc_width_percentage : 0.0205243
  69. volume_ema_diff : -0.474945
  70. volume_ema1 : 24244.220917032
  71. volume_ema2 : 46174.691326227
  72. chop : 33.5326
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99630.5
  77. 5m_price_ema100_diff: 
    0.00154199
  78. 5m_price: 
    99784.2
  79. 5m_correlation_with_coin: 
    0.864574
  80. btc_indicators
  81. 15m_ema100: 
    101006
  82. 15m_price_ema100_diff: 
    -0.012413
  83. 15m_price: 
    99752.4
  84. 15m_correlation_with_coin: 
    0.035259
  85. btc_indicators
  86. 1H_ema100: 
    103120
  87. 1H_price_ema100_diff: 
    -0.032352
  88. 1H_price: 
    99784.2
  89. 1H_correlation_with_coin: 
    -0.017488
    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] => -9.4481884299726
            [ms_dist_from_last_low_pct] => 4.1439643926023
            [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 17:45:00
                    [1] => 0.013628
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41825653067214
            [ms_dist_from_last_low_pct] => 4.1439643926023
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.5813828562658
            [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 09:40:00
                    [1] => 0.014284
                    [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 17:55:00
                    [1] => 0.013628
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.41825653067214
            [ms_dist_from_last_low_pct] => 3.4769348074724
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.9115516584064
            [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
-0.42%
Dist From Last Low Pct
3.48%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.91%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
7.82%
TP to Pivot Distance
0.0003
2.46%
DateTime Price Type
2025-11-13 09:40:00 0.014284 ↓ 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 17:55:00 0.013628 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
4.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.58%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
9.55%
TP to Pivot Distance
0.0003
2.46%
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 17:45:00 0.013628 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-9.45%
Dist From Last Low Pct
4.14%
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
21.64%
TP to Pivot Distance
0.0003
2.46%
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
17:59:09		 13 Nov 2025
18:35:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01357 0.01368 0.01336 1.91 0.006779
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 0.01357
  • Stop Loss: 0.01368
  • Take Profit: 0.01336

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01368 - 0.01357 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01357 - 0.01336 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1002.0893 100 73824.1698 10.02
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 0.01357 = 986.91

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01368

Avec un position size USD de 986.91$

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 0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position 72727.27
  • Taille de position USD 986.91
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.55 % 15.5 $
SL % Target SL $ Target
0.81 % 8.12 $
PNL PNL %
-8.12 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1349 % 140.01 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01357
            [stop_loss] => 0.013691
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01357
            [stop_loss] => 0.013702
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01357
            [stop_loss] => 0.013713
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-13 18:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01336
            [entry_price] => 0.01357
            [stop_loss] => 0.013735
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-13 18:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.000192
            [rr_ratio] => 1.04
            [high] => 0.01376200
            [low] => 0.01337000
            [mfe_pct] => 1.47
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T17:59:09-05:00
            [end_at] => 2025-11-13T19:59:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000845
            [max_drawdown] => 0.000192
            [rr_ratio] => 4.4
            [high] => 0.01376200
            [low] => 0.01272500
            [mfe_pct] => 6.23
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 4.4
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T17:59:09-05:00
            [end_at] => 2025-11-14T00:59:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01362800
            [high_after] => 0.01376200
            [low_before] => 0.01303100
            [low_after] => 0.01272500
            [is_new_high] => 
            [is_new_low] => 1
        )

)