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Short Trade on PENGU

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Short Trade on PENGU 19 Nov 2025 at 02:52:26

Take profit at 0.01205 (1.31 %) and Stop Loss at 0.01229 (0.66 %)

Short Trade on PENGU

The 19 Nov 2025 at 02:52:26

With 100656.2195 PENGU at 0.01221$ per unit.

Position size of 1229.1131 $

Take profit at 0.01205 (1.31 %) and Stop Loss at 0.01229 (0.66 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.35
Prediction 3 Probability
1 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.803377

15m : -0.114689

1H : -0.045191

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.298563128E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.0121769
  4. ema21 : 0.0122292
  5. ema50 : 0.0123302
  6. ema100 : 0.0125424
  7. price_ema9_diff : 0.00279619
  8. ema9_ema21_diff : -0.00427256
  9. ema21_ema50_diff : -0.00819692
  10. price_ema100_diff : -0.026423
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.12266
  14. ema_slope_21 : -0.0340833
  15. ema_slope_50 : -0.0426418
  16. ema_slope_100 : -0.0549709
  17. rsi : 0.488601
  18. adx : 0.240707
  19. kc_percentage : 0.482555
  20. kc_width_percentage : 0.0743667
  21. volume_ema_diff : -0.0406142
  22. volume_ema1 : 380854.45214937
  23. volume_ema2 : 396977.37287971
  24. chop : 51.3484
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121003
  28. ema21 : 0.012124
  29. ema50 : 0.0122029
  30. ema100 : 0.0122129
  31. price_ema9_diff : 0.00914774
  32. ema9_ema21_diff : -0.00196128
  33. ema21_ema50_diff : -0.00646429
  34. price_ema100_diff : -0.000163396
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0712969
  38. ema_slope_21 : -0.0993435
  39. ema_slope_50 : -0.0681005
  40. ema_slope_100 : -0.0329383
  41. rsi : 0.559777
  42. adx : 0.206051
  43. kc_percentage : 0.726992
  44. kc_width_percentage : 0.0327661
  45. volume_ema_diff : 0.0535138
  46. volume_ema1 : 92011.39127785
  47. volume_ema2 : 87337.616162477
  48. chop : 41.5359
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0121521
  52. ema21 : 0.0120969
  53. ema50 : 0.012102
  54. ema100 : 0.0121634
  55. price_ema9_diff : 0.00484457
  56. ema9_ema21_diff : 0.00456408
  57. ema21_ema50_diff : -0.000422643
  58. price_ema100_diff : 0.00390904
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.11737
  62. ema_slope_21 : 0.0714223
  63. ema_slope_50 : 0.0142201
  64. ema_slope_100 : -0.005842
  65. rsi : 0.678852
  66. adx : 0.270087
  67. kc_percentage : 1.03768
  68. kc_width_percentage : 0.0170051
  69. volume_ema_diff : -0.0829676
  70. volume_ema1 : 30555.627286164
  71. volume_ema2 : 33320.11968809
  72. chop : 38.2221
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91683.6
  77. 5m_price_ema100_diff: 
    0.00321807
  78. 5m_price: 
    91978.7
  79. 5m_correlation_with_coin: 
    0.803377
  80. btc_indicators
  81. 15m_ema100: 
    91728.6
  82. 15m_price_ema100_diff: 
    0.00262893
  83. 15m_price: 
    91969.8
  84. 15m_correlation_with_coin: 
    -0.114689
  85. btc_indicators
  86. 1H_ema100: 
    93530.6
  87. 1H_price_ema100_diff: 
    -0.0165933
  88. 1H_price: 
    91978.7
  89. 1H_correlation_with_coin: 
    -0.045191
    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] => 2025-11-15 20:00:00
                    [1] => 0.012788
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-16 05:00:00
                    [1] => 0.013282
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-16 12:00:00
                    [1] => 0.012097
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-17 09:00:00
                    [1] => 0.013041
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-17 19:00:00
                    [1] => 0.011724
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 00:00:00
                    [1] => 0.012293
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 10:00:00
                    [1] => 0.011909
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 14:00:00
                    [1] => 0.012631
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-18 21:00:00
                    [1] => 0.012479
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-19 00:00:00
                    [1] => 0.011783
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.524240724417
            [ms_dist_from_last_low_pct] => 3.233471951116
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.9068149028261
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-11-18 10:00:00
                    [1] => 0.011909
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 11:30:00
                    [1] => 0.012605
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 12:30:00
                    [1] => 0.01234
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 14:30:00
                    [1] => 0.012631
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 16:45:00
                    [1] => 0.012225
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 17:30:00
                    [1] => 0.012475
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 19:15:00
                    [1] => 0.012116
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-18 21:45:00
                    [1] => 0.012479
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.011783
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 0.012243
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.64526668300254
            [ms_dist_from_last_low_pct] => 3.233471951116
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.9039293897989
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-11-18 20:15:00
                    [1] => 0.01226
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-18 20:20:00
                    [1] => 0.012425
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-18 20:50:00
                    [1] => 0.012247
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-18 21:55:00
                    [1] => 0.012479
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-18 22:45:00
                    [1] => 0.01214
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-18 23:15:00
                    [1] => 0.012224
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-18 23:35:00
                    [1] => 0.012094
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 00:45:00
                    [1] => 0.011783
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-19 02:30:00
                    [1] => 0.012058
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 02:45:00
                    [1] => 0.012243
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.64526668300254
            [ms_dist_from_last_low_pct] => 0.87908442527783
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5342511195887
            [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
-0.65%
Dist From Last Low Pct
0.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.53%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.54%
TP to Pivot Distance
0.0003
2.22%
DateTime Price Type
2025-11-18 20:15:00 0.01226 ↓ Low
2025-11-18 20:20:00 0.012425 ↑ High
2025-11-18 20:50:00 0.012247 ↓ Low
2025-11-18 21:55:00 0.012479 ↑ High
2025-11-18 22:45:00 0.01214 ↓ Low
2025-11-18 23:15:00 0.012224 ↑ High
2025-11-18 23:35:00 0.012094 ↓ Low
2025-11-19 00:45:00 0.011783 ↓ Low
2025-11-19 02:30:00 0.012058 ↓ Low
2025-11-19 02:45:00 0.012243 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.65%
Dist From Last Low Pct
3.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.77%
TP to Pivot Distance
0.0003
2.22%
DateTime Price Type
2025-11-18 10:00:00 0.011909 ↓ Low
2025-11-18 11:30:00 0.012605 ↑ High
2025-11-18 12:30:00 0.01234 ↓ Low
2025-11-18 14:30:00 0.012631 ↑ High
2025-11-18 16:45:00 0.012225 ↓ Low
2025-11-18 17:30:00 0.012475 ↑ High
2025-11-18 19:15:00 0.012116 ↓ Low
2025-11-18 21:45:00 0.012479 ↑ High
2025-11-19 00:45:00 0.011783 ↓ Low
2025-11-19 02:45:00 0.012243 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.52%
Dist From Last Low Pct
3.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
8.07%
TP to Pivot Distance
0.0003
2.71%
DateTime Price Type
2025-11-15 20:00:00 0.012788 ↓ Low
2025-11-16 05:00:00 0.013282 ↑ High
2025-11-16 12:00:00 0.012097 ↓ Low
2025-11-17 09:00:00 0.013041 ↑ High
2025-11-17 19:00:00 0.011724 ↓ Low
2025-11-18 00:00:00 0.012293 ↑ High
2025-11-18 10:00:00 0.011909 ↓ Low
2025-11-18 14:00:00 0.012631 ↑ High
2025-11-18 21:00:00 0.012479 ↑ High
2025-11-19 00:00:00 0.011783 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
02:52:26		 19 Nov 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01221 0.01229 0.01205 2 0.006758
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 0.01221
  • Stop Loss: 0.01229
  • Take Profit: 0.01205

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01229 - 0.01221 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01221 - 0.01205 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1229.1131 100 100656.2195 12.29
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01221 = 1221

Donc, tu peux acheter 100000 avec un stoploss a 0.01229

Avec un position size USD de 1221$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100000
  • Taille de position USD 1221
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.31 % 16.1 $
SL % Target SL $ Target
0.66 % 8.05 $
PNL PNL %
16.11 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1556 % 23.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01205
            [stop_loss] => 0.01229
            [rr_ratio] => 2
            [closed_at] => 2025-11-19 04:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01201
            [stop_loss] => 0.01229
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-19 08:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01197
            [stop_loss] => 0.01229
            [rr_ratio] => 3
            [closed_at] => 2025-11-19 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000194
            [max_drawdown] => 1.9E-5
            [rr_ratio] => 10.21
            [high] => 0.01222900
            [low] => 0.01201600
            [mfe_pct] => 1.59
            [mae_pct] => 0.16
            [mfe_mae_ratio] => 10.21
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T02:52:26-05:00
            [end_at] => 2025-11-19T04:52:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000416
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 13.87
            [high] => 0.01224000
            [low] => 0.01179400
            [mfe_pct] => 3.41
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 13.87
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T02:52:26-05:00
            [end_at] => 2025-11-19T09:52:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01224300
            [high_after] => 0.01224000
            [low_before] => 0.01178300
            [low_after] => 0.01196700
            [is_new_high] => 
            [is_new_low] => 
        )

)