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Short Trade on PENGU

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Short Trade on PENGU 22 Nov 2025 at 01:35:38

Take profit at 0.01015 (2.03 %) and Stop Loss at 0.01046 (0.97 %)

Short Trade on PENGU

The 22 Nov 2025 at 01:35:38

With 75541.2519 PENGU at 0.01036$ per unit.

Position size of 782.5318 $

Take profit at 0.01015 (2.03 %) and Stop Loss at 0.01046 (0.97 %)

That's a 2.1 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.800379

15m : -0.09954

1H : 0.211126

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 7.060160108E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0103796
  4. ema21 : 0.0105443
  5. ema50 : 0.0109868
  6. ema100 : 0.0113972
  7. price_ema9_diff : -0.0019858
  8. ema9_ema21_diff : -0.0156223
  9. ema21_ema50_diff : -0.0402777
  10. price_ema100_diff : -0.0910984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.174039
  14. ema_slope_21 : -0.249616
  15. ema_slope_50 : -0.263209
  16. ema_slope_100 : -0.191305
  17. rsi : 0.43571
  18. adx : 0.501639
  19. kc_percentage : 0.358584
  20. kc_width_percentage : 0.115299
  21. volume_ema_diff : -0.635928
  22. volume_ema1 : 270915.90449698
  23. volume_ema2 : 744127.34737219
  24. chop : 68.2956
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0102424
  28. ema21 : 0.0103035
  29. ema50 : 0.0104018
  30. ema100 : 0.0105474
  31. price_ema9_diff : 0.0113786
  32. ema9_ema21_diff : -0.00592798
  33. ema21_ema50_diff : -0.00945209
  34. price_ema100_diff : -0.0178688
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.177716
  38. ema_slope_21 : -0.138595
  39. ema_slope_50 : -0.0871101
  40. ema_slope_100 : -0.0686298
  41. rsi : 0.506026
  42. adx : 0.222363
  43. kc_percentage : 0.622312
  44. kc_width_percentage : 0.0475204
  45. volume_ema_diff : -0.358654
  46. volume_ema1 : 71493.843072817
  47. volume_ema2 : 111474.73619514
  48. chop : 45.6876
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0102389
  52. ema21 : 0.0102147
  53. ema50 : 0.0102704
  54. ema100 : 0.0103363
  55. price_ema9_diff : 0.01172
  56. ema9_ema21_diff : 0.00237493
  57. ema21_ema50_diff : -0.00542831
  58. price_ema100_diff : 0.0021946
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0621379
  62. ema_slope_21 : -0.00848534
  63. ema_slope_50 : -0.0379198
  64. ema_slope_100 : -0.032144
  65. rsi : 0.6254
  66. adx : 0.251455
  67. kc_percentage : 1.00347
  68. kc_width_percentage : 0.0278003
  69. volume_ema_diff : -0.160235
  70. volume_ema1 : 20687.795023891
  71. volume_ema2 : 24635.243893399
  72. chop : 40.9199
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    84437.7
  77. 5m_price_ema100_diff: 
    0.00397653
  78. 5m_price: 
    84773.5
  79. 5m_correlation_with_coin: 
    0.800379
  80. btc_indicators
  81. 15m_ema100: 
    84560.7
  82. 15m_price_ema100_diff: 
    0.0021676
  83. 15m_price: 
    84744
  84. 15m_correlation_with_coin: 
    -0.09954
  85. btc_indicators
  86. 1H_ema100: 
    87841.5
  87. 1H_price_ema100_diff: 
    -0.0349271
  88. 1H_price: 
    84773.5
  89. 1H_correlation_with_coin: 
    0.211126
    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 21:00:00
                    [1] => 0.012479
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-11-21 13:00:00
                    [1] => 0.010811
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.010091
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 0.010039
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.809915826473
            [ms_dist_from_last_low_pct] => 2.5102101802968
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.51797987847395
            [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] => 2025-11-21 09:45:00
                    [1] => 0.010703
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2025-11-21 13:15:00
                    [1] => 0.010422
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 13:45:00
                    [1] => 0.010811
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 15:30:00
                    [1] => 0.010314
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 16:45:00
                    [1] => 0.010682
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 18:00:00
                    [1] => 0.010091
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-21 20:30:00
                    [1] => 0.010625
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 00:30:00
                    [1] => 0.010039
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 01:30:00
                    [1] => 0.010368
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.74266975308643
            [ms_dist_from_last_low_pct] => 2.5102101802968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.2772188464987
            [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 18:05:00
                    [1] => 0.010091
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-21 19:10:00
                    [1] => 0.010548
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-21 19:25:00
                    [1] => 0.010406
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-21 20:35:00
                    [1] => 0.010625
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-21 21:45:00
                    [1] => 0.010394
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-21 22:10:00
                    [1] => 0.010518
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-21 23:45:00
                    [1] => 0.010117
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-22 00:00:00
                    [1] => 0.010308
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-22 00:40:00
                    [1] => 0.010039
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-22 01:35:00
                    [1] => 0.010368
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.74266975308643
            [ms_dist_from_last_low_pct] => 2.5102101802968
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 3.2772188464987
            [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
-0.74%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
3.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.58%
TP to Pivot Distance
0.0001
1.09%
DateTime Price Type
2025-11-21 18:05:00 0.010091 ↓ Low
2025-11-21 19:10:00 0.010548 ↑ High
2025-11-21 19:25:00 0.010406 ↓ Low
2025-11-21 20:35:00 0.010625 ↑ High
2025-11-21 21:45:00 0.010394 ↓ Low
2025-11-21 22:10:00 0.010518 ↑ High
2025-11-21 23:45:00 0.010117 ↓ Low
2025-11-22 00:00:00 0.010308 ↑ High
2025-11-22 00:40:00 0.010039 ↓ Low
2025-11-22 01:35:00 0.010368 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.74%
Dist From Last Low Pct
2.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.28%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.36%
TP to Pivot Distance
0.0001
1.09%
DateTime Price Type
2025-11-21 09:45:00 0.010703 ↑ High
2025-11-21 11:00:00 0.01014 ↓ Low
2025-11-21 13:15:00 0.010422 ↓ Low
2025-11-21 13:45:00 0.010811 ↑ High
2025-11-21 15:30:00 0.010314 ↓ Low
2025-11-21 16:45:00 0.010682 ↑ High
2025-11-21 18:00:00 0.010091 ↓ Low
2025-11-21 20:30:00 0.010625 ↑ High
2025-11-22 00:30:00 0.010039 ↓ Low
2025-11-22 01:30:00 0.010368 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.81%
Dist From Last Low Pct
2.51%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
22.69%
TP to Pivot Distance
0.0002
2.35%
DateTime Price Type
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 13:00:00 0.010811 ↑ High
2025-11-21 18:00:00 0.010091 ↓ Low
2025-11-22 00:00:00 0.010039 ↓ Low

📌 Time Data

Start at Closed at Duration
22 Nov 2025
01:35:38		 22 Nov 2025
03:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01036 0.01046 0.01015 2.1 0.006927
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 0.01036
  • Stop Loss: 0.01046
  • Take Profit: 0.01015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01046 - 0.01036 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01036 - 0.01015 = 0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00021 / 0.0001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
782.5318 100 75541.2519 7.83
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 0.0001

Taille de position = 8 / 0.0001 = 80000

Taille de position USD = 80000 x 0.01036 = 828.8

Donc, tu peux acheter 80000 avec un stoploss a 0.01046

Avec un position size USD de 828.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 828.8
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
2.03 % 15.86 $
SL % Target SL $ Target
0.97 % 7.55 $
PNL PNL %
15.86 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01016
            [stop_loss] => 0.01046
            [rr_ratio] => 2
            [closed_at] => 2025-11-22 03:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01011
            [stop_loss] => 0.01046
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-22 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01006
            [stop_loss] => 0.01046
            [rr_ratio] => 3
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01001
            [stop_loss] => 0.01046
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-22 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000355
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01032400
            [low] => 0.01000500
            [mfe_pct] => 3.43
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-11-22T01:35:38-05:00
            [end_at] => 2025-11-22T03:35:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000455
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01032400
            [low] => 0.00990500
            [mfe_pct] => 4.39
            [mae_pct] => -0.35
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-11-22T01:35:38-05:00
            [end_at] => 2025-11-22T08:35:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01051800
            [high_after] => 0.01032400
            [low_before] => 0.01003900
            [low_after] => 0.01000500
            [is_new_high] => 
            [is_new_low] => 1
        )

)