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Short Trade on PENGU

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Short Trade on PENGU 13 Nov 2025 at 18:19:35

Take profit at 0.01344 (1.61 %) and Stop Loss at 0.01377 (0.81 %)

Short Trade on PENGU

The 13 Nov 2025 at 18:19:35

With 72917.9819 PENGU at 0.01366$ per unit.

Position size of 995.8409 $

Take profit at 0.01344 (1.61 %) and Stop Loss at 0.01377 (0.81 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8.27
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.91
Prediction 3 Probability
0 0.91
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 : 0.836814

15m : -0.117158

1H : -0.090695

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 7.314153788E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0136321
  4. ema21 : 0.01398
  5. ema50 : 0.0144327
  6. ema100 : 0.0148102
  7. price_ema9_diff : 0.00182227
  8. ema9_ema21_diff : -0.0248832
  9. ema21_ema50_diff : -0.0313678
  10. price_ema100_diff : -0.0778705
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.563682
  14. ema_slope_21 : -0.379069
  15. ema_slope_50 : -0.240055
  16. ema_slope_100 : -0.156407
  17. rsi : 0.38999
  18. adx : 0.301081
  19. kc_percentage : 0.249806
  20. kc_width_percentage : 0.087883
  21. volume_ema_diff : -0.0668636
  22. volume_ema1 : 435109.07465697
  23. volume_ema2 : 466286.71099559
  24. chop : 33.2296
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0134828
  28. ema21 : 0.0134868
  29. ema50 : 0.0137747
  30. ema100 : 0.0140486
  31. price_ema9_diff : 0.0129188
  32. ema9_ema21_diff : -0.000298087
  33. ema21_ema50_diff : -0.0209019
  34. price_ema100_diff : -0.0278814
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.113593
  38. ema_slope_21 : -0.0752748
  39. ema_slope_50 : -0.138774
  40. ema_slope_100 : -0.105609
  41. rsi : 0.564221
  42. adx : 0.379511
  43. kc_percentage : 0.816414
  44. kc_width_percentage : 0.0412128
  45. volume_ema_diff : -0.495165
  46. volume_ema1 : 72229.704458269
  47. volume_ema2 : 143076.06192951
  48. chop : 48.8433
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0135585
  52. ema21 : 0.0134652
  53. ema50 : 0.0134247
  54. ema100 : 0.0135811
  55. price_ema9_diff : 0.00726214
  56. ema9_ema21_diff : 0.00692807
  57. ema21_ema50_diff : 0.00301921
  58. price_ema100_diff : 0.00558604
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.156274
  62. ema_slope_21 : 0.130877
  63. ema_slope_50 : 0.0503194
  64. ema_slope_100 : -0.00471304
  65. rsi : 0.703522
  66. adx : 0.380354
  67. kc_percentage : 1.14525
  68. kc_width_percentage : 0.0210581
  69. volume_ema_diff : -0.184128
  70. volume_ema1 : 36244.650143076
  71. volume_ema2 : 44424.463006775
  72. chop : 45.1944
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99704
  77. 5m_price_ema100_diff: 
    0.00562525
  78. 5m_price: 
    100264
  79. 5m_correlation_with_coin: 
    0.836814
  80. btc_indicators
  81. 15m_ema100: 
    101023
  82. 15m_price_ema100_diff: 
    -0.00750626
  83. 15m_price: 
    100264
  84. 15m_correlation_with_coin: 
    -0.117158
  85. btc_indicators
  86. 1H_ema100: 
    103040
  87. 1H_price_ema100_diff: 
    -0.0269347
  88. 1H_price: 
    100264
  89. 1H_correlation_with_coin: 
    -0.090695
    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 08:00:00
                    [1] => 0.01647
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-13 18:00:00
                    [1] => 0.013665
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8653211572404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.8653211572404
            [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 18:15:00
                    [1] => 0.013665
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.8653211572404
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.8653211572404
            [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 10:15:00
                    [1] => 0.014659
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-13 18:15:00
                    [1] => 0.013665
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 4.1936713686618
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 4.1936713686618
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
0.00%
Dist From Last Low Pct
4.19%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
6.46%
TP to Pivot Distance
0.0004
3.04%
DateTime Price Type
2025-11-13 10:15:00 0.014659 ↑ 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 18:15:00 0.013665 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
8.84%
TP to Pivot Distance
0.0004
3.04%
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 18:15:00 0.013665 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
4.87%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.87%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
20.84%
TP to Pivot Distance
0.0004
3.04%
DateTime Price Type
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
2025-11-13 18:00:00 0.013665 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:19:35		 13 Nov 2025
19:15:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01366 0.01377 0.01344 2 0.006931
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 0.01366
  • Stop Loss: 0.01377
  • Take Profit: 0.01344

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01377 - 0.01366 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01366 - 0.01344 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
995.8409 100 72917.9819 9.96
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 0.01366 = 993.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01377

Avec un position size USD de 993.45$

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 993.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.61 % 16.04 $
SL % Target SL $ Target
0.81 % 8.02 $
PNL PNL %
16.04 $ 1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7467 % 92.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01344
            [stop_loss] => 0.01377
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013385
            [stop_loss] => 0.01377
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01333
            [stop_loss] => 0.01377
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.013275
            [stop_loss] => 0.01377
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01322
            [stop_loss] => 0.01377
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.013165
            [stop_loss] => 0.01377
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01311
            [stop_loss] => 0.01377
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.013055
            [stop_loss] => 0.01377
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.013
            [stop_loss] => 0.01377
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.012945
            [stop_loss] => 0.01377
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01289
            [stop_loss] => 0.01377
            [rr_ratio] => 7
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000311
            [max_drawdown] => 0.000102
            [rr_ratio] => 3.05
            [high] => 0.01376200
            [low] => 0.01334900
            [mfe_pct] => 2.28
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:19:35-05:00
            [end_at] => 2025-11-13T20:19:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000935
            [max_drawdown] => 0.000102
            [rr_ratio] => 9.17
            [high] => 0.01376200
            [low] => 0.01272500
            [mfe_pct] => 6.84
            [mae_pct] => 0.75
            [mfe_mae_ratio] => 9.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:19:35-05:00
            [end_at] => 2025-11-14T01:19:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01366500
            [high_after] => 0.01376200
            [low_before] => 0.01303100
            [low_after] => 0.01272500
            [is_new_high] => 
            [is_new_low] => 1
        )

)