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Short Trade on PENGU

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Short Trade on PENGU 13 Nov 2025 at 18:43:06

Take profit at 0.01352 (1.6 %) and Stop Loss at 0.01384 (0.73 %)

Short Trade on PENGU

The 13 Nov 2025 at 18:43:06

With 75571.6745 PENGU at 0.01374$ per unit.

Position size of 1038.0525 $

Take profit at 0.01352 (1.6 %) and Stop Loss at 0.01384 (0.73 %)

That's a 2.2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.92
Prediction 3 Probability
0 0.88
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 : 0.825187

15m : 0.092638

1H : -0.055923

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 7.057317929E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.0136479
  4. ema21 : 0.0139872
  5. ema50 : 0.0144358
  6. ema100 : 0.0148118
  7. price_ema9_diff : 0.00645089
  8. ema9_ema21_diff : -0.0242542
  9. ema21_ema50_diff : -0.0310782
  10. price_ema100_diff : -0.0726344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.554677
  14. ema_slope_21 : -0.374983
  15. ema_slope_50 : -0.238318
  16. ema_slope_100 : -0.155543
  17. rsi : 0.411373
  18. adx : 0.297586
  19. kc_percentage : 0.314008
  20. kc_width_percentage : 0.0895616
  21. volume_ema_diff : 0.0625257
  22. volume_ema1 : 504060.80467097
  23. volume_ema2 : 474398.67923254
  24. chop : 33.2779
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0135096
  28. ema21 : 0.0134981
  29. ema50 : 0.0137687
  30. ema100 : 0.014044
  31. price_ema9_diff : 0.0167543
  32. ema9_ema21_diff : 0.000853935
  33. ema21_ema50_diff : -0.0196565
  34. price_ema100_diff : -0.021932
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.149986
  38. ema_slope_21 : -0.042794
  39. ema_slope_50 : -0.123087
  40. ema_slope_100 : -0.0989518
  41. rsi : 0.568128
  42. adx : 0.364641
  43. kc_percentage : 0.947224
  44. kc_width_percentage : 0.0397989
  45. volume_ema_diff : -0.455574
  46. volume_ema1 : 77151.903823068
  47. volume_ema2 : 141712.5067706
  48. chop : 47.4055
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0136442
  52. ema21 : 0.0135458
  53. ema50 : 0.0134695
  54. ema100 : 0.0135878
  55. price_ema9_diff : 0.00672194
  56. ema9_ema21_diff : 0.00726689
  57. ema21_ema50_diff : 0.00566552
  58. price_ema100_diff : 0.0109053
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117484
  62. ema_slope_21 : 0.11836
  63. ema_slope_50 : 0.0592204
  64. ema_slope_100 : 0.00534739
  65. rsi : 0.709891
  66. adx : 0.408446
  67. kc_percentage : 1.16325
  68. kc_width_percentage : 0.0201051
  69. volume_ema_diff : -0.0636285
  70. volume_ema1 : 40675.117851072
  71. volume_ema2 : 43439.082407319
  72. chop : 52.3818
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    99761.9
  77. 5m_price_ema100_diff: 
    0.00709712
  78. 5m_price: 
    100470
  79. 5m_correlation_with_coin: 
    0.825187
  80. btc_indicators
  81. 15m_ema100: 
    101029
  82. 15m_price_ema100_diff: 
    -0.00745883
  83. 15m_price: 
    100276
  84. 15m_correlation_with_coin: 
    0.092638
  85. btc_indicators
  86. 1H_ema100: 
    103044
  87. 1H_price_ema100_diff: 
    -0.0249827
  88. 1H_price: 
    100470
  89. 1H_correlation_with_coin: 
    -0.055923
    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] => 0.013762
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11626217119605
            [ms_dist_from_last_low_pct] => 5.4869158161308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 5.6096999462819
            [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 18:30:00
                    [1] => 0.013762
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11626217119605
            [ms_dist_from_last_low_pct] => 5.4869158161308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 5.6096999462819
            [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 10:25:00
                    [1] => 0.014476
                    [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 18:40:00
                    [1] => 0.013762
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11626217119605
            [ms_dist_from_last_low_pct] => 4.8112847884102
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 4.9332825009531
            [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
-0.12%
Dist From Last Low Pct
4.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
4.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
4.60%
TP to Pivot Distance
0.0005
3.62%
DateTime Price Type
2025-11-13 10:25:00 0.014476 ↑ 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 18:40:00 0.013762 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.29%
TP to Pivot Distance
0.0005
3.62%
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 18:30:00 0.013762 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
5.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
5.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0028
20.23%
TP to Pivot Distance
0.0005
3.62%
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 0.013762 ↑ High

📌 Time Data

Start at Closed at Duration
13 Nov 2025
18:43:06		 13 Nov 2025
19:00:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01374 0.01384 0.01352 2.2 0.006653
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 0.01374
  • Stop Loss: 0.01384
  • Take Profit: 0.01352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01384 - 0.01374 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01374 - 0.01352 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 9.9999999999999E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1038.0525 100 75571.6745 10.38
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01374 = 1099.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01384

Avec un position size USD de 1099.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00022 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 80000
  • Taille de position USD 1099.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.6 % 16.63 $
SL % Target SL $ Target
0.73 % 7.56 $
PNL PNL %
16.62 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0437 % 6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01354
            [stop_loss] => 0.01384
            [rr_ratio] => 2
            [closed_at] => 2025-11-13 19:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01349
            [stop_loss] => 0.01384
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-13 19:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01344
            [stop_loss] => 0.01384
            [rr_ratio] => 3
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01339
            [stop_loss] => 0.01384
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-13 19:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01334
            [stop_loss] => 0.01384
            [rr_ratio] => 4
            [closed_at] => 2025-11-13 22:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01329
            [stop_loss] => 0.01384
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-13 22:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01324
            [stop_loss] => 0.01384
            [rr_ratio] => 5
            [closed_at] => 2025-11-13 23:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01319
            [stop_loss] => 0.01384
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01314
            [stop_loss] => 0.01384
            [rr_ratio] => 6
            [closed_at] => 2025-11-13 23:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01309
            [stop_loss] => 0.01384
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-13 23:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01304
            [stop_loss] => 0.01384
            [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] => 0.000391
            [max_drawdown] => 5.9999999999991E-6
            [rr_ratio] => 65.17
            [high] => 0.01374600
            [low] => 0.01334900
            [mfe_pct] => 2.85
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 65.17
            [candles_analyzed] => 24
            [start_at] => 2025-11-13T18:43:06-05:00
            [end_at] => 2025-11-13T20:43:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001015
            [max_drawdown] => 5.9999999999991E-6
            [rr_ratio] => 100
            [high] => 0.01374600
            [low] => 0.01272500
            [mfe_pct] => 7.39
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 169.17
            [candles_analyzed] => 84
            [start_at] => 2025-11-13T18:43:06-05:00
            [end_at] => 2025-11-14T01:43:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01376200
            [high_after] => 0.01374600
            [low_before] => 0.01303100
            [low_after] => 0.01272500
            [is_new_high] => 
            [is_new_low] => 1
        )

)