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Short Trade on PENGU

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Short Trade on PENGU 19 Nov 2025 at 15:56:14

Take profit at 0.01134 (1.9 %) and Stop Loss at 0.01167 (0.95 %)

Short Trade on PENGU

The 19 Nov 2025 at 15:56:14

With 73680.6143 PENGU at 0.01156$ per unit.

Position size of 851.8216 $

Take profit at 0.01134 (1.9 %) and Stop Loss at 0.01167 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
1 0.91
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.829602

15m : -0.017134

1H : 0.065217

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 7.238448516E-5
Details
  1. score: 1.25
  2. 1H
  3. ema9 : 0.0115987
  4. ema21 : 0.0118406
  5. ema50 : 0.0120935
  6. ema100 : 0.0123737
  7. price_ema9_diff : -0.00325584
  8. ema9_ema21_diff : -0.0204263
  9. ema21_ema50_diff : -0.0209173
  10. price_ema100_diff : -0.0656852
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.386553
  14. ema_slope_21 : -0.257236
  15. ema_slope_50 : -0.155572
  16. ema_slope_100 : -0.113982
  17. rsi : 0.39026
  18. adx : 0.275028
  19. kc_percentage : 0.246438
  20. kc_width_percentage : 0.0906616
  21. volume_ema_diff : 0.210648
  22. volume_ema1 : 544370.53329949
  23. volume_ema2 : 449651.85150136
  24. chop : 40.4694
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.011339
  28. ema21 : 0.011441
  29. ema50 : 0.0116906
  30. ema100 : 0.0119265
  31. price_ema9_diff : 0.0195761
  32. ema9_ema21_diff : -0.00891687
  33. ema21_ema50_diff : -0.0213501
  34. price_ema100_diff : -0.0306504
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.156812
  38. ema_slope_21 : -0.207947
  39. ema_slope_50 : -0.168871
  40. ema_slope_100 : -0.117714
  41. rsi : 0.450267
  42. adx : 0.405551
  43. kc_percentage : 0.755923
  44. kc_width_percentage : 0.0441082
  45. volume_ema_diff : -0.339641
  46. volume_ema1 : 83762.812075249
  47. volume_ema2 : 126844.5050051
  48. chop : 66.6426
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0114121
  52. ema21 : 0.0113473
  53. ema50 : 0.011396
  54. ema100 : 0.0115587
  55. price_ema9_diff : 0.0130464
  56. ema9_ema21_diff : 0.00570899
  57. ema21_ema50_diff : -0.00427483
  58. price_ema100_diff : 0.000192169
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.136853
  62. ema_slope_21 : 0.0598143
  63. ema_slope_50 : -0.0137103
  64. ema_slope_100 : -0.0390096
  65. rsi : 0.726348
  66. adx : 0.289073
  67. kc_percentage : 1.24596
  68. kc_width_percentage : 0.0245493
  69. volume_ema_diff : -0.0198887
  70. volume_ema1 : 43279.136617805
  71. volume_ema2 : 44157.371536863
  72. chop : 37.4311
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89862.9
  77. 5m_price_ema100_diff: 
    -0.00292753
  78. 5m_price: 
    89599.9
  79. 5m_correlation_with_coin: 
    0.829602
  80. btc_indicators
  81. 15m_ema100: 
    91037.9
  82. 15m_price_ema100_diff: 
    -0.019925
  83. 15m_price: 
    89224
  84. 15m_correlation_with_coin: 
    -0.017134
  85. btc_indicators
  86. 1H_ema100: 
    92854.3
  87. 1H_price_ema100_diff: 
    -0.0350492
  88. 1H_price: 
    89599.9
  89. 1H_correlation_with_coin: 
    0.065217
    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] => 2025-11-16 05:00:00
                    [1] => 0.013282
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-19 14:00:00
                    [1] => 0.011157
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.3884125330555
            [ms_dist_from_last_low_pct] => 3.5851931522811
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.6108272833199
            [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] => 2025-11-18 21:45:00
                    [1] => 0.012479
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-19 04:15:00
                    [1] => 0.012016
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-19 05:00:00
                    [1] => 0.01224
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-19 07:45:00
                    [1] => 0.012178
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 09:15:00
                    [1] => 0.011794
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.012235
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:30:00
                    [1] => 0.011157
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:45:00
                    [1] => 0.01157
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11235955056181
            [ms_dist_from_last_low_pct] => 3.5851931522811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.7017119297302
            [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] => 2025-11-19 07:55:00
                    [1] => 0.012178
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 09:25:00
                    [1] => 0.011794
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-19 10:15:00
                    [1] => 0.012235
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-19 12:00:00
                    [1] => 0.011592
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-19 12:35:00
                    [1] => 0.011288
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-19 13:10:00
                    [1] => 0.011496
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-19 13:50:00
                    [1] => 0.011163
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-19 14:05:00
                    [1] => 0.011316
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-19 14:35:00
                    [1] => 0.011157
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-19 15:55:00
                    [1] => 0.01157
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11235955056181
            [ms_dist_from_last_low_pct] => 3.5851931522811
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 3.7017119297302
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
3.70%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
4.84%
TP to Pivot Distance
0.0002
1.61%
DateTime Price Type
2025-11-19 07:55:00 0.012178 ↑ High
2025-11-19 09:25:00 0.011794 ↓ Low
2025-11-19 10:15:00 0.012235 ↑ High
2025-11-19 12:00:00 0.011592 ↑ High
2025-11-19 12:35:00 0.011288 ↓ Low
2025-11-19 13:10:00 0.011496 ↑ High
2025-11-19 13:50:00 0.011163 ↓ Low
2025-11-19 14:05:00 0.011316 ↑ High
2025-11-19 14:35:00 0.011157 ↓ Low
2025-11-19 15:55:00 0.01157 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.70%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
6.93%
TP to Pivot Distance
0.0002
1.61%
DateTime Price Type
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
2025-11-19 04:15:00 0.012016 ↓ Low
2025-11-19 05:00:00 0.01224 ↑ High
2025-11-19 07:45:00 0.012178 ↑ High
2025-11-19 09:15:00 0.011794 ↓ Low
2025-11-19 10:15:00 0.012235 ↑ High
2025-11-19 14:30:00 0.011157 ↓ Low
2025-11-19 15:45:00 0.01157 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.39%
Dist From Last Low Pct
3.59%
Bars Since Swing High
18 bars
Bars Since Swing Low
1 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
0.0016
13.81%
TP to Pivot Distance
0.0002
1.61%
DateTime Price Type
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
2025-11-19 14:00:00 0.011157 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Nov 2025
15:56:14		 19 Nov 2025
16:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01156 0.01167 0.01134 2 0.006765
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 0.01156
  • Stop Loss: 0.01167
  • Take Profit: 0.01134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01167 - 0.01156 = 0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01156 - 0.01134 = 0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00022 / 0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
851.8216 100 73680.6143 8.52
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 0.01156 = 840.73

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01167

Avec un position size USD de 840.73$

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 840.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16.21 $
SL % Target SL $ Target
0.95 % 8.1 $
PNL PNL %
-8.11 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1574 % 331.8 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01134
            [entry_price] => 0.01156
            [stop_loss] => 0.011681
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01134
            [entry_price] => 0.01156
            [stop_loss] => 0.011692
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01134
            [entry_price] => 0.01156
            [stop_loss] => 0.011703
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01134
            [entry_price] => 0.01156
            [stop_loss] => 0.011725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-19 16:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 0.000365
            [rr_ratio] => 0.22
            [high] => 0.01192500
            [low] => 0.01147800
            [mfe_pct] => 0.71
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-11-19T15:56:14-05:00
            [end_at] => 2025-11-19T17:56:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.2E-5
            [max_drawdown] => 0.000914
            [rr_ratio] => 0.09
            [high] => 0.01247400
            [low] => 0.01147800
            [mfe_pct] => 0.71
            [mae_pct] => 7.91
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-11-19T15:56:14-05:00
            [end_at] => 2025-11-19T22:56:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01159200
            [high_after] => 0.01247400
            [low_before] => 0.01115700
            [low_after] => 0.01147800
            [is_new_high] => 
            [is_new_low] => 
        )

)