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Short Trade on PENGU

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Short Trade on PENGU 28 Nov 2025 at 03:35:14

Take profit at 0.01108 (1.07 %) and Stop Loss at 0.01126 (0.54 %)

Short Trade on PENGU

The 28 Nov 2025 at 03:35:14

With 139038.7337 PENGU at 0.0112$ per unit.

Position size of 1557.2338 $

Take profit at 0.01108 (1.07 %) and Stop Loss at 0.01126 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.747528

15m : 0.166507

1H : -0.083901

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.835861555E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0111298
  4. ema21 : 0.0112293
  5. ema50 : 0.0112601
  6. ema100 : 0.0111519
  7. price_ema9_diff : 0.00630473
  8. ema9_ema21_diff : -0.00886104
  9. ema21_ema50_diff : -0.00273585
  10. price_ema100_diff : 0.0043107
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.264152
  14. ema_slope_21 : -0.158784
  15. ema_slope_50 : -0.0526056
  16. ema_slope_100 : -0.00019861
  17. rsi : 0.473965
  18. adx : 0.213508
  19. kc_percentage : 0.457429
  20. kc_width_percentage : 0.0499836
  21. volume_ema_diff : 0.0324227
  22. volume_ema1 : 396458.09188339
  23. volume_ema2 : 384007.51000051
  24. chop : 45.3067
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.011106
  28. ema21 : 0.0110941
  29. ema50 : 0.0111727
  30. ema100 : 0.0112782
  31. price_ema9_diff : 0.00845783
  32. ema9_ema21_diff : 0.00107036
  33. ema21_ema50_diff : -0.00703534
  34. price_ema100_diff : -0.00693645
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0292869
  38. ema_slope_21 : -0.0171485
  39. ema_slope_50 : -0.0454824
  40. ema_slope_100 : -0.0415509
  41. rsi : 0.596826
  42. adx : 0.373367
  43. kc_percentage : 0.895757
  44. kc_width_percentage : 0.0242052
  45. volume_ema_diff : 0.0427785
  46. volume_ema1 : 105735.4220056
  47. volume_ema2 : 101397.76941583
  48. chop : 41.5165
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0111479
  52. ema21 : 0.0110956
  53. ema50 : 0.0110739
  54. ema100 : 0.011101
  55. price_ema9_diff : 0.00467011
  56. ema9_ema21_diff : 0.00471203
  57. ema21_ema50_diff : 0.0019616
  58. price_ema100_diff : 0.00891231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0955267
  62. ema_slope_21 : 0.0508959
  63. ema_slope_50 : 0.0174828
  64. ema_slope_100 : 0.000947574
  65. rsi : 0.710419
  66. adx : 0.306805
  67. kc_percentage : 1.11965
  68. kc_width_percentage : 0.0146788
  69. volume_ema_diff : 0.0137915
  70. volume_ema1 : 36887.78400188
  71. volume_ema2 : 36385.964803154
  72. chop : 18.5419
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91192
  77. 5m_price_ema100_diff: 
    -0.00163703
  78. 5m_price: 
    91042.8
  79. 5m_correlation_with_coin: 
    0.747528
  80. btc_indicators
  81. 15m_ema100: 
    91250
  82. 15m_price_ema100_diff: 
    -0.00233684
  83. 15m_price: 
    91036.8
  84. 15m_correlation_with_coin: 
    0.166507
  85. btc_indicators
  86. 1H_ema100: 
    89398.8
  87. 1H_price_ema100_diff: 
    0.0183885
  88. 1H_price: 
    91042.8
  89. 1H_correlation_with_coin: 
    -0.083901
    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] => 2025-11-25 08:00:00
                    [1] => 0.011567
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 0.010855
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 0.01147
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.010708
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 16:00:00
                    [1] => 0.011878
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 0.011327
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.011099
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 0.01162
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.010952
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:00:00
                    [1] => 0.011252
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.39992890152862
            [ms_dist_from_last_low_pct] => 2.3283418553689
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7392257121987
            [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] => 2025-11-27 07:45:00
                    [1] => 0.011099
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 11:30:00
                    [1] => 0.01162
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-27 12:30:00
                    [1] => 0.011471
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-27 14:15:00
                    [1] => 0.0116
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 16:15:00
                    [1] => 0.011604
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-27 18:30:00
                    [1] => 0.011241
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 21:30:00
                    [1] => 0.010952
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 23:15:00
                    [1] => 0.011123
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 02:45:00
                    [1] => 0.010983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:15:00
                    [1] => 0.011252
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.39992890152862
            [ms_dist_from_last_low_pct] => 2.0395156150414
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4492397341346
            [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] => 2025-11-27 23:00:00
                    [1] => 0.011039
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-27 23:15:00
                    [1] => 0.011123
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 00:00:00
                    [1] => 0.011017
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-28 00:30:00
                    [1] => 0.011001
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 00:50:00
                    [1] => 0.011111
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 01:35:00
                    [1] => 0.010984
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 01:50:00
                    [1] => 0.011042
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 02:25:00
                    [1] => 0.011061
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 02:50:00
                    [1] => 0.010983
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 03:20:00
                    [1] => 0.011252
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.39992890152862
            [ms_dist_from_last_low_pct] => 2.0395156150414
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.4492397341346
            [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
-0.40%
Dist From Last Low Pct
2.04%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
TP to Pivot Distance
0.0001
0.88%
DateTime Price Type
2025-11-27 23:00:00 0.011039 ↓ Low
2025-11-27 23:15:00 0.011123 ↑ High
2025-11-28 00:00:00 0.011017 ↓ Low
2025-11-28 00:30:00 0.011001 ↓ Low
2025-11-28 00:50:00 0.011111 ↑ High
2025-11-28 01:35:00 0.010984 ↓ Low
2025-11-28 01:50:00 0.011042 ↑ High
2025-11-28 02:25:00 0.011061 ↑ High
2025-11-28 02:50:00 0.010983 ↓ Low
2025-11-28 03:20:00 0.011252 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.45%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.20%
TP to Pivot Distance
0.0001
1.16%
DateTime Price Type
2025-11-27 07:45:00 0.011099 ↓ Low
2025-11-27 11:30:00 0.01162 ↑ High
2025-11-27 12:30:00 0.011471 ↓ Low
2025-11-27 14:15:00 0.0116 ↑ High
2025-11-27 16:15:00 0.011604 ↑ High
2025-11-27 18:30:00 0.011241 ↓ Low
2025-11-27 21:30:00 0.010952 ↓ Low
2025-11-27 23:15:00 0.011123 ↑ High
2025-11-28 02:45:00 0.010983 ↓ Low
2025-11-28 03:15:00 0.011252 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.74%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.49%
TP to Pivot Distance
0.0004
3.36%
DateTime Price Type
2025-11-25 08:00:00 0.011567 ↑ High
2025-11-25 14:00:00 0.010855 ↓ Low
2025-11-25 18:00:00 0.01147 ↑ High
2025-11-26 10:00:00 0.010708 ↓ Low
2025-11-26 16:00:00 0.011878 ↑ High
2025-11-26 22:00:00 0.011327 ↓ Low
2025-11-27 07:00:00 0.011099 ↓ Low
2025-11-27 11:00:00 0.01162 ↑ High
2025-11-27 21:00:00 0.010952 ↓ Low
2025-11-28 03:00:00 0.011252 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
03:35:14		 28 Nov 2025
03:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0112 0.01126 0.01108 2 0.006459
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 0.0112
  • Stop Loss: 0.01126
  • Take Profit: 0.01108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01126 - 0.0112 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0112 - 0.01108 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 5.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1557.2338 100 139038.7337 15.57
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.0112 = 1493.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01126

Avec un position size USD de 1493.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1493.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 16.68 $
SL % Target SL $ Target
0.54 % 8.34 $
PNL PNL %
-8.34 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8482 % 158.33 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.0112
            [stop_loss] => 0.011266
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.0112
            [stop_loss] => 0.011272
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.0112
            [stop_loss] => 0.011278
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01108
            [entry_price] => 0.0112
            [stop_loss] => 0.01129
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1000000000001E-5
            [max_drawdown] => 0.0004
            [rr_ratio] => 0.03
            [high] => 0.01160000
            [low] => 0.01118900
            [mfe_pct] => 0.1
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T03:35:14-05:00
            [end_at] => 2025-11-28T05:35:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1000000000001E-5
            [max_drawdown] => 0.00106
            [rr_ratio] => 0.01
            [high] => 0.01226000
            [low] => 0.01118900
            [mfe_pct] => 0.1
            [mae_pct] => 9.46
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T03:35:14-05:00
            [end_at] => 2025-11-28T10:35:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01125200
            [high_after] => 0.01192700
            [low_before] => 0.01098300
            [low_after] => 0.01118900
            [is_new_high] => 
            [is_new_low] => 
        )

)