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Short Trade on PENGU

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Short Trade on PENGU 21 Nov 2025 at 09:42:22

Take profit at 0.01033 (2.82 %) and Stop Loss at 0.01079 (1.51 %)

Short Trade on PENGU

The 21 Nov 2025 at 09:42:22

With 52271.4367 PENGU at 0.01063$ per unit.

Position size of 555.8545 $

Take profit at 0.01033 (2.82 %) and Stop Loss at 0.01079 (1.51 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 5.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.95
Prediction 3 Probability
0 0.98
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.901204

15m : 0.123044

1H : 0.074208

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001020315045
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.0106107
  4. ema21 : 0.0110083
  5. ema50 : 0.0114967
  6. ema100 : 0.0118702
  7. price_ema9_diff : 0.00219051
  8. ema9_ema21_diff : -0.0361146
  9. ema21_ema50_diff : -0.042481
  10. price_ema100_diff : -0.104149
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.696802
  14. ema_slope_21 : -0.561574
  15. ema_slope_50 : -0.343043
  16. ema_slope_100 : -0.213581
  17. rsi : 0.386704
  18. adx : 0.46213
  19. kc_percentage : 0.259779
  20. kc_width_percentage : 0.135742
  21. volume_ema_diff : 0.616834
  22. volume_ema1 : 1559281.3060974
  23. volume_ema2 : 964403.70930622
  24. chop : 35.1835
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0103942
  28. ema21 : 0.0104416
  29. ema50 : 0.0107495
  30. ema100 : 0.0111831
  31. price_ema9_diff : 0.0230627
  32. ema9_ema21_diff : -0.00454031
  33. ema21_ema50_diff : -0.0286374
  34. price_ema100_diff : -0.0491009
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0210525
  38. ema_slope_21 : -0.142735
  39. ema_slope_50 : -0.191765
  40. ema_slope_100 : -0.168585
  41. rsi : 0.536391
  42. adx : 0.465789
  43. kc_percentage : 0.788658
  44. kc_width_percentage : 0.0654778
  45. volume_ema_diff : -0.168204
  46. volume_ema1 : 304289.09063491
  47. volume_ema2 : 365821.87392094
  48. chop : 46.0765
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0104768
  52. ema21 : 0.0104148
  53. ema50 : 0.010412
  54. ema100 : 0.0105437
  55. price_ema9_diff : 0.0150021
  56. ema9_ema21_diff : 0.00595143
  57. ema21_ema50_diff : 0.000264162
  58. price_ema100_diff : 0.00856405
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0918548
  62. ema_slope_21 : 0.061811
  63. ema_slope_50 : 0.0125043
  64. ema_slope_100 : -0.0236536
  65. rsi : 0.659321
  66. adx : 0.187811
  67. kc_percentage : 1.01966
  68. kc_width_percentage : 0.0391072
  69. volume_ema_diff : 0.500108
  70. volume_ema1 : 216355.93167659
  71. volume_ema2 : 144226.86132739
  72. chop : 48.4294
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83676.9
  77. 5m_price_ema100_diff: 
    0.0137205
  78. 5m_price: 
    84825
  79. 5m_correlation_with_coin: 
    0.901204
  80. btc_indicators
  81. 15m_ema100: 
    85851.3
  82. 15m_price_ema100_diff: 
    -0.0131427
  83. 15m_price: 
    84723
  84. 15m_correlation_with_coin: 
    0.123044
  85. btc_indicators
  86. 1H_ema100: 
    89837.1
  87. 1H_price_ema100_diff: 
    -0.0557913
  88. 1H_price: 
    84825
  89. 1H_correlation_with_coin: 
    0.074208
    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] => 2025-11-18 00:00:00
                    [1] => 0.012293
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-20 17:00:00
                    [1] => 0.011962
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-21 07:00:00
                    [1] => 0.009911
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.519812740344
            [ms_dist_from_last_low_pct] => 6.7904348703461
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 20.694178185854
            [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] => 2025-11-20 17:30:00
                    [1] => 0.011962
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-20 18:45:00
                    [1] => 0.011451
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-20 20:00:00
                    [1] => 0.011648
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-20 21:45:00
                    [1] => 0.011163
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-20 23:30:00
                    [1] => 0.0112
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 00:00:00
                    [1] => 0.011457
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 02:30:00
                    [1] => 0.010111
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 05:00:00
                    [1] => 0.010248
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 07:15:00
                    [1] => 0.009911
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:30:00
                    [1] => 0.010676
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.86174597227426
            [ms_dist_from_last_low_pct] => 6.7904348703461
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.7186963979417
            [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] => 2025-11-21 06:00:00
                    [1] => 0.010362
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 06:10:00
                    [1] => 0.010505
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 07:25:00
                    [1] => 0.009911
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 07:45:00
                    [1] => 0.010517
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 08:05:00
                    [1] => 0.010277
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 08:15:00
                    [1] => 0.010531
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 08:50:00
                    [1] => 0.0105
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-21 09:15:00
                    [1] => 0.010297
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-21 09:25:00
                    [1] => 0.010297
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 09:35:00
                    [1] => 0.010676
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.86174597227426
            [ms_dist_from_last_low_pct] => 2.787219578518
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.6806836942799
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.86%
Dist From Last Low Pct
2.79%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.68%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.06%
TP to Pivot Distance
0.0004
4.06%
DateTime Price Type
2025-11-21 06:00:00 0.010362 ↓ Low
2025-11-21 06:10:00 0.010505 ↑ High
2025-11-21 07:25:00 0.009911 ↓ Low
2025-11-21 07:45:00 0.010517 ↑ High
2025-11-21 08:05:00 0.010277 ↓ Low
2025-11-21 08:15:00 0.010531 ↑ High
2025-11-21 08:50:00 0.0105 ↑ High
2025-11-21 09:15:00 0.010297 ↓ Low
2025-11-21 09:25:00 0.010297 ↓ Low
2025-11-21 09:35:00 0.010676 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.86%
Dist From Last Low Pct
6.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
10.86%
TP to Pivot Distance
0.0004
4.06%
DateTime Price Type
2025-11-20 17:30:00 0.011962 ↑ High
2025-11-20 18:45:00 0.011451 ↓ Low
2025-11-20 20:00:00 0.011648 ↑ High
2025-11-20 21:45:00 0.011163 ↓ Low
2025-11-20 23:30:00 0.0112 ↓ Low
2025-11-21 00:00:00 0.011457 ↑ High
2025-11-21 02:30:00 0.010111 ↓ Low
2025-11-21 05:00:00 0.010248 ↓ Low
2025-11-21 07:15:00 0.009911 ↓ Low
2025-11-21 09:30:00 0.010676 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.52%
Dist From Last Low Pct
6.79%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
20.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
18.93%
TP to Pivot Distance
0.0004
4.06%
DateTime Price Type
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
2025-11-20 17:00:00 0.011962 ↑ High
2025-11-21 07:00:00 0.009911 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Nov 2025
09:42:22		 21 Nov 2025
10:35:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01063 0.01079 0.01033 1.88 0.007045
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 0.01063
  • Stop Loss: 0.01079
  • Take Profit: 0.01033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01079 - 0.01063 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01063 - 0.01033 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.00016 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
555.8545 100 52271.4367 5.56
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 0.00016

Taille de position = 8 / 0.00016 = 50000

Taille de position USD = 50000 x 0.01063 = 531.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01079

Avec un position size USD de 531.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 50000 x 0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 50000 x 0.0003 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position 50000
  • Taille de position USD 531.5
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
2.82 % 15.68 $
SL % Target SL $ Target
1.51 % 8.36 $
PNL PNL %
15.69 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6867 % 45.62 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01031
            [stop_loss] => 0.01079
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 10:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01023
            [stop_loss] => 0.01079
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 11:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01015
            [stop_loss] => 0.01079
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 11:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01007
            [stop_loss] => 0.01079
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 12:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00999
            [stop_loss] => 0.01079
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 12:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00991
            [stop_loss] => 0.01079
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-21 12:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00983
            [stop_loss] => 0.01079
            [rr_ratio] => 5
            [closed_at] => 2025-11-21 12:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00975
            [stop_loss] => 0.01079
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-21 12:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00967
            [stop_loss] => 0.01079
            [rr_ratio] => 6
            [closed_at] => 2025-11-21 12:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.00959
            [stop_loss] => 0.01079
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-21 12:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00951
            [stop_loss] => 0.01079
            [rr_ratio] => 7
            [closed_at] => 2025-11-21 12:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 6.71
            [high] => 0.01070300
            [low] => 0.01014000
            [mfe_pct] => 4.61
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 6.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T09:42:22-05:00
            [end_at] => 2025-11-21T11:42:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.000181
            [rr_ratio] => 2.71
            [high] => 0.01081100
            [low] => 0.01014000
            [mfe_pct] => 4.61
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T09:42:22-05:00
            [end_at] => 2025-11-21T16:42:22-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01067600
            [high_after] => 0.01081100
            [low_before] => 0.00991100
            [low_after] => 0.01014000
            [is_new_high] => 
            [is_new_low] => 
        )

)