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Short Trade on PENGU

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Short Trade on PENGU 20 Nov 2025 at 16:44:51

Take profit at 0.01155 (2.12 %) and Stop Loss at 0.01193 (1.1 %)

Short Trade on PENGU

The 20 Nov 2025 at 16:44:51

With 62769.2881 PENGU at 0.0118$ per unit.

Position size of 740.7404 $

Take profit at 0.01155 (2.12 %) and Stop Loss at 0.01193 (1.1 %)

That's a 1.92 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 5.83
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
0 0.74
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.833773

15m : 0.145582

1H : -0.073939

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 8.496724268E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0118235
  4. ema21 : 0.0119983
  5. ema50 : 0.0120834
  6. ema100 : 0.0121519
  7. price_ema9_diff : -0.00190306
  8. ema9_ema21_diff : -0.0145731
  9. ema21_ema50_diff : -0.00704603
  10. price_ema100_diff : -0.0288828
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.336859
  14. ema_slope_21 : -0.119275
  15. ema_slope_50 : -0.0407613
  16. ema_slope_100 : -0.0256577
  17. rsi : 0.450002
  18. adx : 0.269165
  19. kc_percentage : 0.345165
  20. kc_width_percentage : 0.104368
  21. volume_ema_diff : 0.064037
  22. volume_ema1 : 616862.73987698
  23. volume_ema2 : 579738.02707352
  24. chop : 28.5638
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0116032
  28. ema21 : 0.0116705
  29. ema50 : 0.0118963
  30. ema100 : 0.0119697
  31. price_ema9_diff : 0.0170443
  32. ema9_ema21_diff : -0.00577075
  33. ema21_ema50_diff : -0.0189751
  34. price_ema100_diff : -0.0141021
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00676701
  38. ema_slope_21 : -0.152478
  39. ema_slope_50 : -0.146462
  40. ema_slope_100 : -0.0796235
  41. rsi : 0.49507
  42. adx : 0.310494
  43. kc_percentage : 0.713996
  44. kc_width_percentage : 0.0555771
  45. volume_ema_diff : -0.463277
  46. volume_ema1 : 98046.814499489
  47. volume_ema2 : 182676.77342953
  48. chop : 51.5279
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0116928
  52. ema21 : 0.0116221
  53. ema50 : 0.0116304
  54. ema100 : 0.0118164
  55. price_ema9_diff : 0.00925073
  56. ema9_ema21_diff : 0.00607806
  57. ema21_ema50_diff : -0.000712075
  58. price_ema100_diff : -0.00130813
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.100406
  62. ema_slope_21 : 0.0752517
  63. ema_slope_50 : 0.010933
  64. ema_slope_100 : -0.0318167
  65. rsi : 0.651609
  66. adx : 0.250919
  67. kc_percentage : 1.01442
  68. kc_width_percentage : 0.028818
  69. volume_ema_diff : -0.220119
  70. volume_ema1 : 41412.827992957
  71. volume_ema2 : 53101.472626413
  72. chop : 46.026
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88104.7
  77. 5m_price_ema100_diff: 
    -0.00635223
  78. 5m_price: 
    87545.1
  79. 5m_correlation_with_coin: 
    0.833773
  80. btc_indicators
  81. 15m_ema100: 
    89679.6
  82. 15m_price_ema100_diff: 
    -0.0264352
  83. 15m_price: 
    87308.9
  84. 15m_correlation_with_coin: 
    0.145582
  85. btc_indicators
  86. 1H_ema100: 
    91625.6
  87. 1H_price_ema100_diff: 
    -0.0445346
  88. 1H_price: 
    87545.1
  89. 1H_correlation_with_coin: 
    -0.073939
    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] => 2025-11-17 09:00:00
                    [1] => 0.013041
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 08:00:00
                    [1] => 0.012833
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.011207
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.0417673186317
            [ms_dist_from_last_low_pct] => 5.3002587668422
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 14.508789149639
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-19 21:15:00
                    [1] => 0.012474
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-19 23:30:00
                    [1] => 0.012191
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 01:00:00
                    [1] => 0.012508
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 01:45:00
                    [1] => 0.012307
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 03:00:00
                    [1] => 0.01254
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-20 05:00:00
                    [1] => 0.012269
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-20 08:30:00
                    [1] => 0.012833
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-20 09:00:00
                    [1] => 0.012359
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.011207
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:15:00
                    [1] => 0.011826
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.21139861322509
            [ms_dist_from_last_low_pct] => 5.3002587668422
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.5233336307665
            [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] => 2025-11-20 09:30:00
                    [1] => 0.01274
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 10:15:00
                    [1] => 0.012386
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 12:45:00
                    [1] => 0.011421
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-20 13:15:00
                    [1] => 0.011616
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-20 14:00:00
                    [1] => 0.011207
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-20 14:55:00
                    [1] => 0.01165
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-20 15:15:00
                    [1] => 0.011432
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-20 15:30:00
                    [1] => 0.011672
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-20 15:55:00
                    [1] => 0.011483
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-20 16:20:00
                    [1] => 0.011826
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.21139861322509
            [ms_dist_from_last_low_pct] => 2.7693111556214
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.9870242967865
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
2.77%
Bars Since Swing High
4 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
6.79%
TP to Pivot Distance
0.0003
2.97%
DateTime Price Type
2025-11-20 09:30:00 0.01274 ↑ High
2025-11-20 10:15:00 0.012386 ↓ Low
2025-11-20 12:45:00 0.011421 ↓ Low
2025-11-20 13:15:00 0.011616 ↑ High
2025-11-20 14:00:00 0.011207 ↓ Low
2025-11-20 14:55:00 0.01165 ↑ High
2025-11-20 15:15:00 0.011432 ↓ Low
2025-11-20 15:30:00 0.011672 ↑ High
2025-11-20 15:55:00 0.011483 ↓ Low
2025-11-20 16:20:00 0.011826 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
5.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
7.57%
TP to Pivot Distance
0.0003
2.97%
DateTime Price Type
2025-11-19 21:15:00 0.012474 ↑ High
2025-11-19 23:30:00 0.012191 ↓ Low
2025-11-20 01:00:00 0.012508 ↑ High
2025-11-20 01:45:00 0.012307 ↓ Low
2025-11-20 03:00:00 0.01254 ↑ High
2025-11-20 05:00:00 0.012269 ↓ Low
2025-11-20 08:30:00 0.012833 ↑ High
2025-11-20 09:00:00 0.012359 ↓ Low
2025-11-20 14:00:00 0.011207 ↓ Low
2025-11-20 16:15:00 0.011826 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.04%
Dist From Last Low Pct
5.30%
Bars Since Swing High
8 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
14.51%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
9.31%
TP to Pivot Distance
0.0004
3.40%
DateTime Price Type
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
2025-11-20 08:00:00 0.012833 ↑ High
2025-11-20 14:00:00 0.011207 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Nov 2025
16:44:51		 20 Nov 2025
17:25:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0118 0.01193 0.01155 1.92 0.006936
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 0.0118
  • Stop Loss: 0.01193
  • Take Profit: 0.01155

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01193 - 0.0118 = 0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0118 - 0.01155 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
740.7404 100 62769.2881 7.41
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 0.00013

Taille de position = 8 / 0.00013 = 61538.46

Taille de position USD = 61538.46 x 0.0118 = 726.15

Donc, tu peux acheter 61538.46 avec un stoploss a 0.01193

Avec un position size USD de 726.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 61538.46 x 0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 61538.46 x 0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position 61538.46
  • Taille de position USD 726.15
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.12 % 15.69 $
SL % Target SL $ Target
1.1 % 8.16 $
PNL PNL %
-8.16 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2203 % 110.77 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01155
            [entry_price] => 0.0118
            [stop_loss] => 0.011943
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-20 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01155
            [entry_price] => 0.0118
            [stop_loss] => 0.011956
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-20 17:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01155
            [entry_price] => 0.0118
            [stop_loss] => 0.011969
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01155
            [entry_price] => 0.0118
            [stop_loss] => 0.011995
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-20 18:35:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000298
            [max_drawdown] => 0.000162
            [rr_ratio] => 1.84
            [high] => 0.01196200
            [low] => 0.01150200
            [mfe_pct] => 2.53
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.84
            [candles_analyzed] => 24
            [start_at] => 2025-11-20T16:44:51-05:00
            [end_at] => 2025-11-20T18:44:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000637
            [max_drawdown] => 0.000162
            [rr_ratio] => 3.93
            [high] => 0.01196200
            [low] => 0.01116300
            [mfe_pct] => 5.4
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 3.93
            [candles_analyzed] => 84
            [start_at] => 2025-11-20T16:44:51-05:00
            [end_at] => 2025-11-20T23:44:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01182600
            [high_after] => 0.01196200
            [low_before] => 0.01120700
            [low_after] => 0.01116300
            [is_new_high] => 
            [is_new_low] => 1
        )

)