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Short Trade on PENGU

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Short Trade on PENGU 29 Nov 2025 at 16:37:55

Take profit at 0.01083 (0.73 %) and Stop Loss at 0.01095 (0.37 %)

Short Trade on PENGU

The 29 Nov 2025 at 16:37:55

With 208025.4745 PENGU at 0.01091$ per unit.

Position size of 2269.3499 $

Take profit at 0.01083 (0.73 %) and Stop Loss at 0.01095 (0.37 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.73
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.86
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.687707

15m : -0.138468

1H : 0.331435

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.563788568E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0108913
  4. ema21 : 0.0109772
  5. ema50 : 0.0111114
  6. ema100 : 0.0111715
  7. price_ema9_diff : 0.00161924
  8. ema9_ema21_diff : -0.00782556
  9. ema21_ema50_diff : -0.0120795
  10. price_ema100_diff : -0.0234993
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.131123
  14. ema_slope_21 : -0.141579
  15. ema_slope_50 : -0.0990071
  16. ema_slope_100 : -0.0551638
  17. rsi : 0.437284
  18. adx : 0.138069
  19. kc_percentage : 0.37575
  20. kc_width_percentage : 0.0451817
  21. volume_ema_diff : -0.500089
  22. volume_ema1 : 169928.54581159
  23. volume_ema2 : 339917.75139722
  24. chop : 72.6783
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.010849
  28. ema21 : 0.0108538
  29. ema50 : 0.0109046
  30. ema100 : 0.0109807
  31. price_ema9_diff : 0.00552383
  32. ema9_ema21_diff : -0.000438814
  33. ema21_ema50_diff : -0.00466358
  34. price_ema100_diff : -0.00653051
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0133552
  38. ema_slope_21 : -0.0309046
  39. ema_slope_50 : -0.0349839
  40. ema_slope_100 : -0.0312123
  41. rsi : 0.548915
  42. adx : 0.228368
  43. kc_percentage : 0.763694
  44. kc_width_percentage : 0.0196367
  45. volume_ema_diff : -0.418905
  46. volume_ema1 : 31964.973736716
  47. volume_ema2 : 55008.224842755
  48. chop : 61.9283
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0108699
  52. ema21 : 0.0108442
  53. ema50 : 0.0108427
  54. ema100 : 0.0108604
  55. price_ema9_diff : 0.00358858
  56. ema9_ema21_diff : 0.00237426
  57. ema21_ema50_diff : 0.000135071
  58. price_ema100_diff : 0.00447006
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0660843
  62. ema_slope_21 : 0.0344347
  63. ema_slope_50 : 0.00806791
  64. ema_slope_100 : -0.000540328
  65. rsi : 0.68826
  66. adx : 0.241424
  67. kc_percentage : 1.14672
  68. kc_width_percentage : 0.00902662
  69. volume_ema_diff : -0.543931
  70. volume_ema1 : 6976.1644126062
  71. volume_ema2 : 15296.315742917
  72. chop : 37.3411
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90690.6
  77. 5m_price_ema100_diff: 
    0.00299388
  78. 5m_price: 
    90962.2
  79. 5m_correlation_with_coin: 
    0.687707
  80. btc_indicators
  81. 15m_ema100: 
    90750.5
  82. 15m_price_ema100_diff: 
    0.00196258
  83. 15m_price: 
    90928.7
  84. 15m_correlation_with_coin: 
    -0.138468
  85. btc_indicators
  86. 1H_ema100: 
    90162.9
  87. 1H_price_ema100_diff: 
    0.00886457
  88. 1H_price: 
    90962.2
  89. 1H_correlation_with_coin: 
    0.331435
    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] => -4.1849447271451
            [ms_dist_from_last_low_pct] => 1.6568928604673
            [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 16:30:00
                    [1] => 0.010921
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6568928604673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6568928604673
            [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 16:35:00
                    [1] => 0.010921
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 1.6568928604673
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 0.29387455230049
            [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
0.00%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
0.29%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.58%
TP to Pivot Distance
0.0001
0.80%
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 16:35:00 0.010921 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
1.66%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.57%
TP to Pivot Distance
0.0001
0.80%
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 16:30:00 0.010921 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.18%
Dist From Last Low Pct
1.66%
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
11.96%
TP to Pivot Distance
0.0001
1.13%
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
16:37:55		 29 Nov 2025
17:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01091 0.01095 0.01083 2 0.006909
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 0.01091
  • Stop Loss: 0.01095
  • Take Profit: 0.01083

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01095 - 0.01091 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01091 - 0.01083 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2269.3499 100 208025.4745 22.69
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 0.01091 = 2182

Donc, tu peux acheter 200000 avec un stoploss a 0.01095

Avec un position size USD de 2182$

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 8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 200000
  • Taille de position USD 2182
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.64 $
SL % Target SL $ Target
0.37 % 8.32 $
PNL PNL %
16.64 $ 0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2566 % 69.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01083
            [stop_loss] => 0.01095
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01081
            [stop_loss] => 0.01095
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01079
            [stop_loss] => 0.01095
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01077
            [stop_loss] => 0.01095
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01075
            [stop_loss] => 0.01095
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01073
            [stop_loss] => 0.01095
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01071
            [stop_loss] => 0.01095
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01069
            [stop_loss] => 0.01095
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01067
            [stop_loss] => 0.01095
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01065
            [stop_loss] => 0.01095
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 20:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01063
            [stop_loss] => 0.01095
            [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] => 0.000129
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 4.61
            [high] => 0.01093800
            [low] => 0.01078100
            [mfe_pct] => 1.18
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 4.61
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T16:37:55-05:00
            [end_at] => 2025-11-29T18:37:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 9.8000000000001E-5
            [rr_ratio] => 1.73
            [high] => 0.01100800
            [low] => 0.01074000
            [mfe_pct] => 1.56
            [mae_pct] => 0.9
            [mfe_mae_ratio] => 1.73
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T16:37:55-05:00
            [end_at] => 2025-11-29T23:37:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01092100
            [high_after] => 0.01100800
            [low_before] => 0.01074300
            [low_after] => 0.01074000
            [is_new_high] => 
            [is_new_low] => 1
        )

)