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Short Trade on PENGU

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Short Trade on PENGU 29 Nov 2025 at 16:29:04

Take profit at 0.01081 (0.73 %) and Stop Loss at 0.01094 (0.46 %)

Short Trade on PENGU

The 29 Nov 2025 at 16:29:04

With 195020.0323 PENGU at 0.01089$ per unit.

Position size of 2124.5482 $

Take profit at 0.01081 (0.73 %) and Stop Loss at 0.01094 (0.46 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.58
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.78
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.686583

15m : 0.127441

1H : 0.004029

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.734761793E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0108883
  4. ema21 : 0.0109759
  5. ema50 : 0.0111109
  6. ema100 : 0.0111712
  7. price_ema9_diff : 0.000517596
  8. ema9_ema21_diff : -0.00797562
  9. ema21_ema50_diff : -0.0121499
  10. price_ema100_diff : -0.0248161
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.133382
  14. ema_slope_21 : -0.142596
  15. ema_slope_50 : -0.099443
  16. ema_slope_100 : -0.0553839
  17. rsi : 0.427945
  18. adx : 0.139653
  19. kc_percentage : 0.346345
  20. kc_width_percentage : 0.0446932
  21. volume_ema_diff : -0.507622
  22. volume_ema1 : 167210.39164393
  23. volume_ema2 : 339597.96855397
  24. chop : 72.6586
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0108272
  28. ema21 : 0.010845
  29. ema50 : 0.0109026
  30. ema100 : 0.0109779
  31. price_ema9_diff : 0.00616598
  32. ema9_ema21_diff : -0.00164247
  33. ema21_ema50_diff : -0.00527868
  34. price_ema100_diff : -0.00764973
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0303818
  38. ema_slope_21 : -0.0398432
  39. ema_slope_50 : -0.0386362
  40. ema_slope_100 : -0.0323613
  41. rsi : 0.483946
  42. adx : 0.241163
  43. kc_percentage : 0.736559
  44. kc_width_percentage : 0.0197311
  45. volume_ema_diff : -0.234367
  46. volume_ema1 : 42778.284124907
  47. volume_ema2 : 55873.140318176
  48. chop : 66.2546
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0108508
  52. ema21 : 0.0108317
  53. ema50 : 0.0108374
  54. ema100 : 0.0108567
  55. price_ema9_diff : 0.00398125
  56. ema9_ema21_diff : 0.00175916
  57. ema21_ema50_diff : -0.000525795
  58. price_ema100_diff : 0.00343104
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0556674
  62. ema_slope_21 : 0.0239643
  63. ema_slope_50 : 0.00187606
  64. ema_slope_100 : -0.00357244
  65. rsi : 0.663054
  66. adx : 0.213982
  67. kc_percentage : 1.07291
  68. kc_width_percentage : 0.00987601
  69. volume_ema_diff : -0.340101
  70. volume_ema1 : 10824.555816697
  71. volume_ema2 : 16403.37660612
  72. chop : 38.0312
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90669.6
  77. 5m_price_ema100_diff: 
    0.00247579
  78. 5m_price: 
    90894.1
  79. 5m_correlation_with_coin: 
    0.686583
  80. btc_indicators
  81. 15m_ema100: 
    90734.6
  82. 15m_price_ema100_diff: 
    0.000531421
  83. 15m_price: 
    90782.9
  84. 15m_correlation_with_coin: 
    0.127441
  85. btc_indicators
  86. 1H_ema100: 
    90161.5
  87. 1H_price_ema100_diff: 
    0.00812435
  88. 1H_price: 
    90894.1
  89. 1H_correlation_with_coin: 
    0.004029
    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] => -4.4218283909458
            [ms_dist_from_last_low_pct] => 1.4055664153402
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [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 16:15:00
                    [1] => 0.010898
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.036703982382093
            [ms_dist_from_last_low_pct] => 1.4055664153402
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.4427999627664
            [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 10:50:00
                    [1] => 0.011014
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-11-29 16:25:00
                    [1] => 0.010898
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.036703982382093
            [ms_dist_from_last_low_pct] => 1.4055664153402
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 0.082652217834515
            [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
-0.04%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
0.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.68%
TP to Pivot Distance
0.0001
0.62%
DateTime Price Type
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
2025-11-29 16:25:00 0.010898 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.66%
TP to Pivot Distance
0.0001
0.62%
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 16:15:00 0.010898 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.42%
Dist From Last Low Pct
1.41%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 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
12.07%
TP to Pivot Distance
0.0001
0.94%
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
16:29:04		 29 Nov 2025
17:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01089 0.01094 0.01081 1.6 0.00687
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: 0.01094
  • Take Profit: 0.01081

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01094 - 0.01089 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01089 - 0.01081 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 5.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2124.5482 100 195020.0323 21.25
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01089 = 1742.4

Donc, tu peux acheter 160000 avec un stoploss a 0.01094

Avec un position size USD de 1742.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 1742.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.73 % 15.6 $
SL % Target SL $ Target
0.46 % 9.75 $
PNL PNL %
15.61 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4408 % 96.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01079
            [stop_loss] => 0.01094
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010765
            [stop_loss] => 0.01094
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01074
            [stop_loss] => 0.01094
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.010715
            [stop_loss] => 0.01094
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01069
            [stop_loss] => 0.01094
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.010665
            [stop_loss] => 0.01094
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01064
            [stop_loss] => 0.01094
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.010615
            [stop_loss] => 0.01094
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01059
            [stop_loss] => 0.01094
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010565
            [stop_loss] => 0.01094
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01054
            [stop_loss] => 0.01094
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 4.7999999999999E-5
            [rr_ratio] => 2.27
            [high] => 0.01093800
            [low] => 0.01078100
            [mfe_pct] => 1
            [mae_pct] => 0.44
            [mfe_mae_ratio] => 2.27
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T16:29:04-05:00
            [end_at] => 2025-11-29T18:29:04-05:00
        )

    [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] => 2025-11-29T16:29:04-05:00
            [end_at] => 2025-11-29T23:29:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01091400
            [high_after] => 0.01100800
            [low_before] => 0.01074300
            [low_after] => 0.01074000
            [is_new_high] => 
            [is_new_low] => 1
        )

)