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Short Trade on PENGU

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Short Trade on PENGU 29 Nov 2025 at 16:41:24

Take profit at 0.01086 (0.64 %) and Stop Loss at 0.01097 (0.37 %)

Short Trade on PENGU

The 29 Nov 2025 at 16:41:24

With 211130.2826 PENGU at 0.01093$ per unit.

Position size of 2308.2874 $

Take profit at 0.01086 (0.64 %) and Stop Loss at 0.01097 (0.37 %)

That's a 1.75 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 7.46
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.61
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 : -0.014974

15m : -0.004011

1H : 0.05419

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 2.52608639E-5
Details
  1. score: 1.31
  2. 1H
  3. ema9 : 0.0108961
  4. ema21 : 0.0109794
  5. ema50 : 0.0111124
  6. ema100 : 0.0111719
  7. price_ema9_diff : 0.00338061
  8. ema9_ema21_diff : -0.00758554
  9. ema21_ema50_diff : -0.0119668
  10. price_ema100_diff : -0.0213926
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.127508
  14. ema_slope_21 : -0.13995
  15. ema_slope_50 : -0.0983096
  16. ema_slope_100 : -0.0548116
  17. rsi : 0.451608
  18. adx : 0.135946
  19. kc_percentage : 0.421149
  20. kc_width_percentage : 0.0458509
  21. volume_ema_diff : -0.487376
  22. volume_ema1 : 174527.29954426
  23. volume_ema2 : 340458.78124812
  24. chop : 72.706
  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 : 0.007736
  32. ema9_ema21_diff : -0.000438814
  33. ema21_ema50_diff : -0.00466358
  34. price_ema100_diff : -0.00434486
  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 : 0.87573
  44. kc_width_percentage : 0.0195936
  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 : 0.0108845
  52. ema21 : 0.0108533
  53. ema50 : 0.010847
  54. ema100 : 0.0108641
  55. price_ema9_diff : 0.00445461
  56. ema9_ema21_diff : 0.00287536
  57. ema21_ema50_diff : 0.000577232
  58. price_ema100_diff : 0.00633712
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0755073
  62. ema_slope_21 : 0.0416793
  63. ema_slope_50 : 0.0121034
  64. ema_slope_100 : 0.00130792
  65. rsi : 0.723323
  66. adx : 0.259871
  67. kc_percentage : 1.31
  68. kc_width_percentage : 0.00884152
  69. volume_ema_diff : -0.470801
  70. volume_ema1 : 8069.8009980708
  71. volume_ema2 : 15249.107622182
  72. chop : 34.4062
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90690.8
  77. 5m_price_ema100_diff: 
    0.00310735
  78. 5m_price: 
    90972.7
  79. 5m_correlation_with_coin: 
    -0.014974
  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: 
    -0.004011
  85. btc_indicators
  86. 1H_ema100: 
    90163.1
  87. 1H_price_ema100_diff: 
    0.0089787
  88. 1H_price: 
    90972.7
  89. 1H_correlation_with_coin: 
    0.05419
    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] => -4.1761712581155
            [ms_dist_from_last_low_pct] => 1.6662012473238
            [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] => 0.010938
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14627902724447
            [ms_dist_from_last_low_pct] => 1.6662012473238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.8151354370288
            [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 16:40:00
                    [1] => 0.010938
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14627902724447
            [ms_dist_from_last_low_pct] => 1.6662012473238
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 0.44999540821012
            [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
-0.15%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
0.45%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.40%
TP to Pivot Distance
0.0001
1.08%
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 16:40:00 0.010938 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.38%
TP to Pivot Distance
0.0001
1.08%
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 0.010938 ↑ 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
1.67%
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
11.76%
TP to Pivot Distance
0.0002
1.40%
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
16:41:24		 29 Nov 2025
17:10:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01093 0.01097 0.01086 1.75 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 0.01093
  • Stop Loss: 0.01097
  • Take Profit: 0.01086

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01097 - 0.01093 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01093 - 0.01086 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 4.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2308.2874 100 211130.2826 23.08
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 0.01093 = 2186

Donc, tu peux acheter 200000 avec un stoploss a 0.01097

Avec un position size USD de 2186$

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 7.0000000000001E-5 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position 200000
  • Taille de position USD 2186
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.64 % 14.78 $
SL % Target SL $ Target
0.37 % 8.45 $
PNL PNL %
14.78 $ 0.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.064 % 17.49 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01085
            [stop_loss] => 0.01097
            [rr_ratio] => 2
            [closed_at] => 2025-11-29 17:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01083
            [stop_loss] => 0.01097
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-29 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01081
            [stop_loss] => 0.01097
            [rr_ratio] => 3
            [closed_at] => 2025-11-29 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01079
            [stop_loss] => 0.01097
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-29 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01077
            [stop_loss] => 0.01097
            [rr_ratio] => 4
            [closed_at] => 2025-11-29 20:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01075
            [stop_loss] => 0.01097
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-29 20:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01073
            [stop_loss] => 0.01097
            [rr_ratio] => 5
            [closed_at] => 2025-11-29 20:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01071
            [stop_loss] => 0.01097
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-29 20:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01069
            [stop_loss] => 0.01097
            [rr_ratio] => 6
            [closed_at] => 2025-11-29 20:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01067
            [stop_loss] => 0.01097
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-29 20:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01065
            [stop_loss] => 0.01097
            [rr_ratio] => 7
            [closed_at] => 2025-11-29 20:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000149
            [max_drawdown] => 7.0000000000001E-6
            [rr_ratio] => 21.29
            [high] => 0.01093700
            [low] => 0.01078100
            [mfe_pct] => 1.36
            [mae_pct] => 0.06
            [mfe_mae_ratio] => 21.29
            [candles_analyzed] => 24
            [start_at] => 2025-11-29T16:41:24-05:00
            [end_at] => 2025-11-29T18:41:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00019
            [max_drawdown] => 7.8E-5
            [rr_ratio] => 2.44
            [high] => 0.01100800
            [low] => 0.01074000
            [mfe_pct] => 1.74
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.44
            [candles_analyzed] => 84
            [start_at] => 2025-11-29T16:41:24-05:00
            [end_at] => 2025-11-29T23:41:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01093800
            [high_after] => 0.01100800
            [low_before] => 0.01074300
            [low_after] => 0.01074000
            [is_new_high] => 
            [is_new_low] => 1
        )

)