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Short Trade on PENGU

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Short Trade on PENGU 21 Nov 2025 at 12:34:56

Take profit at 0.01045 (2.97 %) and Stop Loss at 0.01093 (1.49 %)

Short Trade on PENGU

The 21 Nov 2025 at 12:34:56

With 50160.7827 PENGU at 0.01077$ per unit.

Position size of 540.2316 $

Take profit at 0.01045 (2.97 %) and Stop Loss at 0.01093 (1.49 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.893694

15m : -0.162363

1H : 0.068161

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001063247631
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0105966
  4. ema21 : 0.010897
  5. ema50 : 0.0113857
  6. ema100 : 0.0117614
  7. price_ema9_diff : 0.0163623
  8. ema9_ema21_diff : -0.0275743
  9. ema21_ema50_diff : -0.0429196
  10. price_ema100_diff : -0.0842979
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.628446
  14. ema_slope_21 : -0.564135
  15. ema_slope_50 : -0.366953
  16. ema_slope_100 : -0.228487
  17. rsi : 0.447953
  18. adx : 0.48102
  19. kc_percentage : 0.429578
  20. kc_width_percentage : 0.134636
  21. volume_ema_diff : 0.199772
  22. volume_ema1 : 1228466.7616202
  23. volume_ema2 : 1023916.6310531
  24. chop : 41.302
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0105505
  28. ema21 : 0.0104854
  29. ema50 : 0.010634
  30. ema100 : 0.010918
  31. price_ema9_diff : 0.0207952
  32. ema9_ema21_diff : 0.00621459
  33. ema21_ema50_diff : -0.0139778
  34. price_ema100_diff : -0.0135603
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.12744
  38. ema_slope_21 : 0.0359825
  39. ema_slope_50 : -0.0710895
  40. ema_slope_100 : -0.0899311
  41. rsi : 0.613087
  42. adx : 0.26945
  43. kc_percentage : 0.903997
  44. kc_width_percentage : 0.0654184
  45. volume_ema_diff : -0.406908
  46. volume_ema1 : 214545.11151484
  47. volume_ema2 : 361740.22585618
  48. chop : 51.8358
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0106442
  52. ema21 : 0.0105297
  53. ema50 : 0.0104542
  54. ema100 : 0.0104392
  55. price_ema9_diff : 0.0118106
  56. ema9_ema21_diff : 0.0108755
  57. ema21_ema50_diff : 0.00722433
  58. price_ema100_diff : 0.0316783
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.306692
  62. ema_slope_21 : 0.166436
  63. ema_slope_50 : 0.0724469
  64. ema_slope_100 : 0.0328619
  65. rsi : 0.67514
  66. adx : 0.254986
  67. kc_percentage : 1.06221
  68. kc_width_percentage : 0.0387123
  69. volume_ema_diff : -0.380858
  70. volume_ema1 : 70508.931855394
  71. volume_ema2 : 113881.79979592
  72. chop : 39.1293
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    83659.1
  77. 5m_price_ema100_diff: 
    0.0209011
  78. 5m_price: 
    85407.7
  79. 5m_correlation_with_coin: 
    0.893694
  80. btc_indicators
  81. 15m_ema100: 
    85025.8
  82. 15m_price_ema100_diff: 
    0.00449052
  83. 15m_price: 
    85407.7
  84. 15m_correlation_with_coin: 
    -0.162363
  85. btc_indicators
  86. 1H_ema100: 
    89417.6
  87. 1H_price_ema100_diff: 
    -0.0448454
  88. 1H_price: 
    85407.7
  89. 1H_correlation_with_coin: 
    0.068161
    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 10:00:00
                    [1] => 0.011909
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-21 12:00:00
                    [1] => 0.010775
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.046403712296982
            [ms_dist_from_last_low_pct] => 8.6671375239633
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.7175865200283
            [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] => 2025-11-20 20:00:00
                    [1] => 0.011648
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 09:45:00
                    [1] => 0.010703
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:00:00
                    [1] => 0.01014
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 0.010775
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.046403712296982
            [ms_dist_from_last_low_pct] => 6.2130177514793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.2623274161736
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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 07:25:00
                    [1] => 0.009911
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 09:55:00
                    [1] => 0.010703
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 11:05:00
                    [1] => 0.01014
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-21 12:30:00
                    [1] => 0.010775
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.046403712296982
            [ms_dist_from_last_low_pct] => 6.2130177514793
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 6.2623274161736
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.42%
TP to Pivot Distance
0.0005
5.16%
DateTime Price Type
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 09:55:00 0.010703 ↑ High
2025-11-21 11:05:00 0.01014 ↓ Low
2025-11-21 12:30:00 0.010775 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
6.21%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.57%
TP to Pivot Distance
0.0005
5.16%
DateTime Price Type
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 09:45:00 0.010703 ↑ High
2025-11-21 11:00:00 0.01014 ↓ Low
2025-11-21 12:30:00 0.010775 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.05%
Dist From Last Low Pct
8.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
17.41%
TP to Pivot Distance
0.0005
5.16%
DateTime Price Type
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
2025-11-21 12:00:00 0.010775 ↑ High

📌 Time Data

Start at Closed at Duration
21 Nov 2025
12:34:56		 21 Nov 2025
13:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01077 0.01093 0.01045 2 0.006963
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 0.01077
  • Stop Loss: 0.01093
  • Take Profit: 0.01045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01093 - 0.01077 = 0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01077 - 0.01045 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
540.2316 100 50160.7827 5.40
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 0.01077 = 538.5

Donc, tu peux acheter 50000 avec un stoploss a 0.01093

Avec un position size USD de 538.5$

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 0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 50000
  • Taille de position USD 538.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.97 % 16.05 $
SL % Target SL $ Target
1.49 % 8.03 $
PNL PNL %
16.05 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.325 % 21.88 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01045
            [stop_loss] => 0.01093
            [rr_ratio] => 2
            [closed_at] => 2025-11-21 13:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01037
            [stop_loss] => 0.01093
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-21 15:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01029
            [stop_loss] => 0.01093
            [rr_ratio] => 3
            [closed_at] => 2025-11-21 17:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01021
            [stop_loss] => 0.01093
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-21 17:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01013
            [stop_loss] => 0.01093
            [rr_ratio] => 4
            [closed_at] => 2025-11-21 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000348
            [max_drawdown] => 4.0999999999999E-5
            [rr_ratio] => 8.49
            [high] => 0.01081100
            [low] => 0.01042200
            [mfe_pct] => 3.23
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 8.49
            [candles_analyzed] => 24
            [start_at] => 2025-11-21T12:34:56-05:00
            [end_at] => 2025-11-21T14:34:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000679
            [max_drawdown] => 4.0999999999999E-5
            [rr_ratio] => 16.56
            [high] => 0.01081100
            [low] => 0.01009100
            [mfe_pct] => 6.3
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 16.56
            [candles_analyzed] => 84
            [start_at] => 2025-11-21T12:34:56-05:00
            [end_at] => 2025-11-21T19:34:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01077500
            [high_after] => 0.01081100
            [low_before] => 0.01014000
            [low_after] => 0.01009100
            [is_new_high] => 
            [is_new_low] => 1
        )

)