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Short Trade on PENGU

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Short Trade on PENGU 29 Nov 2025 at 15:58:19

Take profit at 0.0108 (0.83 %) and Stop Loss at 0.01093 (0.37 %)

Short Trade on PENGU

The 29 Nov 2025 at 15:58:19

With 190284.4153 PENGU at 0.01089$ per unit.

Position size of 2072.007 $

Take profit at 0.0108 (0.83 %) and Stop Loss at 0.01093 (0.37 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 2.16
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.688315

15m : 0.020967

1H : 0.139652

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 2.802821937E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0108911
  4. ema21 : 0.010986
  5. ema50 : 0.011121
  6. ema100 : 0.0111809
  7. price_ema9_diff : -0.000197892
  8. ema9_ema21_diff : -0.00863373
  9. ema21_ema50_diff : -0.0121468
  10. price_ema100_diff : -0.0261131
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.152624
  14. ema_slope_21 : -0.150962
  15. ema_slope_50 : -0.101316
  16. ema_slope_100 : -0.0560522
  17. rsi : 0.423793
  18. adx : 0.133222
  19. kc_percentage : 0.324708
  20. kc_width_percentage : 0.0469882
  21. volume_ema_diff : -0.382808
  22. volume_ema1 : 216736.23685606
  23. volume_ema2 : 351165.28133173
  24. chop : 67.5229
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0108071
  28. ema21 : 0.0108404
  29. ema50 : 0.0109051
  30. ema100 : 0.0109806
  31. price_ema9_diff : 0.00757494
  32. ema9_ema21_diff : -0.00307242
  33. ema21_ema50_diff : -0.00593436
  34. price_ema100_diff : -0.0083424
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0687432
  38. ema_slope_21 : -0.0567727
  39. ema_slope_50 : -0.0452368
  40. ema_slope_100 : -0.0350447
  41. rsi : 0.433423
  42. adx : 0.290487
  43. kc_percentage : 0.740211
  44. kc_width_percentage : 0.019535
  45. volume_ema_diff : -0.390681
  46. volume_ema1 : 34366.98605929
  47. volume_ema2 : 56402.34943753
  48. chop : 60.2653
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0108213
  52. ema21 : 0.0108129
  53. ema50 : 0.010834
  54. ema100 : 0.0108639
  55. price_ema9_diff : 0.00625606
  56. ema9_ema21_diff : 0.000768403
  57. ema21_ema50_diff : -0.00194101
  58. price_ema100_diff : 0.00230141
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.00801495
  62. ema_slope_21 : -0.00948028
  63. ema_slope_50 : -0.0156164
  64. ema_slope_100 : -0.0135273
  65. rsi : 0.672259
  66. adx : 0.178787
  67. kc_percentage : 1.19312
  68. kc_width_percentage : 0.0101099
  69. volume_ema_diff : 0.649346
  70. volume_ema1 : 29240.388941313
  71. volume_ema2 : 17728.467410694
  72. chop : 36.6518
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90651
  77. 5m_price_ema100_diff: 
    0.00379085
  78. 5m_price: 
    90994.7
  79. 5m_correlation_with_coin: 
    0.688315
  80. btc_indicators
  81. 15m_ema100: 
    90718.3
  82. 15m_price_ema100_diff: 
    0.00128677
  83. 15m_price: 
    90835.1
  84. 15m_correlation_with_coin: 
    0.020967
  85. btc_indicators
  86. 1H_ema100: 
    90201.6
  87. 1H_price_ema100_diff: 
    0.00879183
  88. 1H_price: 
    90994.7
  89. 1H_correlation_with_coin: 
    0.139652
    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] => 2025-11-26 10:00:00
                    [1] => 0.010708
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-28 10:00:00
                    [1] => 0.01226
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 13:00:00
                    [1] => 0.011024
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 20:00:00
                    [1] => 0.011398
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-29 15:00:00
                    [1] => 0.010743
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6499385857168
            [ms_dist_from_last_low_pct] => 1.1635483570697
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0969933910453
            [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] => 2025-11-28 23:15:00
                    [1] => 0.011108
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 23:45:00
                    [1] => 0.011231
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 01:30:00
                    [1] => 0.010966
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-29 05:15:00
                    [1] => 0.010868
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 07:00:00
                    [1] => 0.011045
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 09:00:00
                    [1] => 0.01081
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 10:45:00
                    [1] => 0.011014
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-29 13:00:00
                    [1] => 0.01076
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 0.010743
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 15:45:00
                    [1] => 0.010889
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.1928551749472
            [ms_dist_from_last_low_pct] => 1.1635483570697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.3590244810574
            [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] => 2025-11-29 09:45:00
                    [1] => 0.010887
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-29 10:50:00
                    [1] => 0.011014
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-29 11:20:00
                    [1] => 0.011012
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-29 11:25:00
                    [1] => 0.010909
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-29 11:55:00
                    [1] => 0.010961
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-29 12:30:00
                    [1] => 0.010797
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-29 13:10:00
                    [1] => 0.01076
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-29 13:45:00
                    [1] => 0.010874
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-29 15:15:00
                    [1] => 0.010743
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-29 15:55:00
                    [1] => 0.010889
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.1928551749472
            [ms_dist_from_last_low_pct] => 1.1635483570697
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3590244810574
            [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
-0.19%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.77%
TP to Pivot Distance
0.0001
0.53%
DateTime Price Type
2025-11-29 09:45:00 0.010887 ↑ High
2025-11-29 10:50:00 0.011014 ↑ High
2025-11-29 11:20:00 0.011012 ↑ High
2025-11-29 11:25:00 0.010909 ↓ Low
2025-11-29 11:55:00 0.010961 ↑ High
2025-11-29 12:30:00 0.010797 ↓ Low
2025-11-29 13:10:00 0.01076 ↓ Low
2025-11-29 13:45:00 0.010874 ↑ High
2025-11-29 15:15:00 0.010743 ↓ Low
2025-11-29 15:55:00 0.010889 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.19%
Dist From Last Low Pct
1.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.75%
TP to Pivot Distance
0.0001
0.53%
DateTime Price Type
2025-11-28 23:15:00 0.011108 ↓ Low
2025-11-28 23:45:00 0.011231 ↑ High
2025-11-29 01:30:00 0.010966 ↓ Low
2025-11-29 05:15:00 0.010868 ↓ Low
2025-11-29 07:00:00 0.011045 ↑ High
2025-11-29 09:00:00 0.01081 ↓ Low
2025-11-29 10:45:00 0.011014 ↑ High
2025-11-29 13:00:00 0.01076 ↓ Low
2025-11-29 15:15:00 0.010743 ↓ Low
2025-11-29 15:45:00 0.010889 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.65%
Dist From Last Low Pct
1.16%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
12.17%
TP to Pivot Distance
0.0001
0.85%
DateTime Price Type
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 10:00:00 0.01226 ↑ High
2025-11-28 13:00:00 0.011024 ↓ Low
2025-11-28 20:00:00 0.011398 ↑ High
2025-11-29 15:00:00 0.010743 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Nov 2025
15:58:19		 29 Nov 2025
16:40:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01089 0.01093 0.0108 2.25 0.006972
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 0.01089
  • Stop Loss: 0.01093
  • Take Profit: 0.0108

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01093 - 0.01089 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01089 - 0.0108 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 4.0E-5 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2072.007 100 190284.4153 20.72
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01089 = 2178

Donc, tu peux acheter 200000 avec un stoploss a 0.01093

Avec un position size USD de 2178$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 9.0E-5 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 200000
  • Taille de position USD 2178
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.83 % 17.13 $
SL % Target SL $ Target
0.37 % 7.61 $
PNL PNL %
-7.61 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3949 % 107.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0108
            [entry_price] => 0.01089
            [stop_loss] => 0.010934
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-29 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0108
            [entry_price] => 0.01089
            [stop_loss] => 0.010938
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-29 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0108
            [entry_price] => 0.01089
            [stop_loss] => 0.010942
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.0108
            [entry_price] => 0.01089
            [stop_loss] => 0.01095
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-29 18:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4000000000001E-5
            [max_drawdown] => 4.7999999999999E-5
            [rr_ratio] => 1.75
            [high] => 0.01093800
            [low] => 0.01080600
            [mfe_pct] => 0.77
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 1.75
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T15:58:19-05:00
            [end_at] => 2025-11-29T17:58:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00015
            [max_drawdown] => 0.000118
            [rr_ratio] => 1.27
            [high] => 0.01100800
            [low] => 0.01074000
            [mfe_pct] => 1.38
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T15:58:19-05:00
            [end_at] => 2025-11-29T22:58:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01095900
            [high_after] => 0.01100800
            [low_before] => 0.01074300
            [low_after] => 0.01078100
            [is_new_high] => 
            [is_new_low] => 
        )

)