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Short Trade on PENGU

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Short Trade on PENGU 01 Dec 2025 at 05:04:05

Take profit at 0.009711 (1.17 %) and Stop Loss at 0.009883 (0.58 %)

Short Trade on PENGU

The 01 Dec 2025 at 05:04:05

With 139205.17 PENGU at 0.009826$ per unit.

Position size of 1367.83 $

Take profit at 0.009711 (1.17 %) and Stop Loss at 0.009883 (0.58 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.8
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.672229

15m : -0.100259

1H : 0.002129

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.831275329E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00985509
  4. ema21 : 0.0101811
  5. ema50 : 0.0105753
  6. ema100 : 0.0108764
  7. price_ema9_diff : -0.00295203
  8. ema9_ema21_diff : -0.0320237
  9. ema21_ema50_diff : -0.0372803
  10. price_ema100_diff : -0.0965819
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.899592
  14. ema_slope_21 : -0.632594
  15. ema_slope_50 : -0.356084
  16. ema_slope_100 : -0.214371
  17. rsi : 0.301801
  18. adx : 0.392132
  19. kc_percentage : -0.0136346
  20. kc_width_percentage : 0.0659493
  21. volume_ema_diff : -0.362047
  22. volume_ema1 : 271171.95987274
  23. volume_ema2 : 425065.93942018
  24. chop : 20.1577
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00974927
  28. ema21 : 0.00975326
  29. ema50 : 0.00998371
  30. ema100 : 0.010311
  31. price_ema9_diff : 0.00786944
  32. ema9_ema21_diff : -0.00040825
  33. ema21_ema50_diff : -0.0230827
  34. price_ema100_diff : -0.0470406
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0547626
  38. ema_slope_21 : -0.0256299
  39. ema_slope_50 : -0.12724
  40. ema_slope_100 : -0.125449
  41. rsi : 0.542935
  42. adx : 0.371686
  43. kc_percentage : 0.796603
  44. kc_width_percentage : 0.0263748
  45. volume_ema_diff : -0.263808
  46. volume_ema1 : 87161.344215018
  47. volume_ema2 : 118394.8859011
  48. chop : 58.0688
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00975575
  52. ema21 : 0.00973386
  53. ema50 : 0.0097171
  54. ema100 : 0.00973281
  55. price_ema9_diff : 0.00720054
  56. ema9_ema21_diff : 0.00224855
  57. ema21_ema50_diff : 0.0017247
  58. price_ema100_diff : 0.00957467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0340891
  62. ema_slope_21 : 0.0222001
  63. ema_slope_50 : 0.0122584
  64. ema_slope_100 : 0.00126188
  65. rsi : 0.666867
  66. adx : 0.292133
  67. kc_percentage : 1.08087
  68. kc_width_percentage : 0.0159289
  69. volume_ema_diff : 0.693454
  70. volume_ema1 : 50152.887162187
  71. volume_ema2 : 29615.730540998
  72. chop : 46.9748
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86537.7
  77. 5m_price_ema100_diff: 
    0.00208324
  78. 5m_price: 
    86718
  79. 5m_correlation_with_coin: 
    0.672229
  80. btc_indicators
  81. 15m_ema100: 
    88641.9
  82. 15m_price_ema100_diff: 
    -0.0217051
  83. 15m_price: 
    86718
  84. 15m_correlation_with_coin: 
    -0.100259
  85. btc_indicators
  86. 1H_ema100: 
    90208.3
  87. 1H_price_ema100_diff: 
    -0.0386922
  88. 1H_price: 
    86718
  89. 1H_correlation_with_coin: 
    0.002129
    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] => 2025-11-27 21:00:00
                    [1] => 0.010952
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.01074
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.01084
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.011222
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.009568
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.009834
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.071181614805777
            [ms_dist_from_last_low_pct] => 2.7069397993311
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7801003344482
            [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] => 2025-11-30 08:15:00
                    [1] => 0.011222
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-30 10:30:00
                    [1] => 0.010898
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 11:15:00
                    [1] => 0.011206
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-30 15:15:00
                    [1] => 0.011189
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 16:15:00
                    [1] => 0.010957
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-30 17:00:00
                    [1] => 0.011113
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-30 20:00:00
                    [1] => 0.009785
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-30 23:30:00
                    [1] => 0.009568
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 0.009611
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.009834
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.071181614805777
            [ms_dist_from_last_low_pct] => 2.2474248257205
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3202580376652
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-01 00:15:00
                    [1] => 0.009598
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 01:00:00
                    [1] => 0.009695
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 01:45:00
                    [1] => 0.009741
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 01:55:00
                    [1] => 0.009741
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 02:30:00
                    [1] => 0.009611
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 03:05:00
                    [1] => 0.009772
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 03:25:00
                    [1] => 0.009678
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 04:00:00
                    [1] => 0.009777
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 04:10:00
                    [1] => 0.009688
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.009834
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.071181614805777
            [ms_dist_from_last_low_pct] => 1.434764657308
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.5070189925681
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.50%
TP to Pivot Distance
0.0001
1.16%
DateTime Price Type
2025-12-01 00:15:00 0.009598 ↓ Low
2025-12-01 01:00:00 0.009695 ↑ High
2025-12-01 01:45:00 0.009741 ↑ High
2025-12-01 01:55:00 0.009741 ↑ High
2025-12-01 02:30:00 0.009611 ↓ Low
2025-12-01 03:05:00 0.009772 ↑ High
2025-12-01 03:25:00 0.009678 ↓ Low
2025-12-01 04:00:00 0.009777 ↑ High
2025-12-01 04:10:00 0.009688 ↓ Low
2025-12-01 05:00:00 0.009834 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.25%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.32%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
13.55%
TP to Pivot Distance
0.0001
1.47%
DateTime Price Type
2025-11-30 08:15:00 0.011222 ↑ High
2025-11-30 10:30:00 0.010898 ↓ Low
2025-11-30 11:15:00 0.011206 ↑ High
2025-11-30 15:15:00 0.011189 ↑ High
2025-11-30 16:15:00 0.010957 ↓ Low
2025-11-30 17:00:00 0.011113 ↑ High
2025-11-30 20:00:00 0.009785 ↓ Low
2025-11-30 23:30:00 0.009568 ↓ Low
2025-12-01 02:30:00 0.009611 ↓ Low
2025-12-01 05:00:00 0.009834 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
24.05%
TP to Pivot Distance
0.0001
1.47%
DateTime Price Type
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
2025-11-29 22:00:00 0.01074 ↓ Low
2025-11-30 07:00:00 0.01084 ↓ Low
2025-11-30 08:00:00 0.011222 ↑ High
2025-11-30 23:00:00 0.009568 ↓ Low
2025-12-01 05:00:00 0.009834 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:04:05		 01 Dec 2025
05:05:00		 55 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009826 0.009883 0.009711 2.02 0.0069
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 0.009826
  • Stop Loss: 0.009883
  • Take Profit: 0.009711

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009883 - 0.009826 = 5.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009826 - 0.009711 = 0.000115

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000115 / 5.7E-5 = 2.0175

📌 Position Size

Amount Margin Quantity Leverage
1367.83 100 139205.17 13.68
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 5.7E-5

Taille de position = 8 / 5.7E-5 = 140350.88

Taille de position USD = 140350.88 x 0.009826 = 1379.09

Donc, tu peux acheter 140350.88 avec un stoploss a 0.009883

Avec un position size USD de 1379.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 140350.88 x 5.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 140350.88 x 0.000115 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 140350.88
  • Taille de position USD 1379.09
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0175

📌 Peformances

TP % Target TP $ Target
1.17 % 16.01 $
SL % Target SL $ Target
0.58 % 7.93 $
PNL PNL %
-7.93 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7735 % 133.34 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009711
            [entry_price] => 0.009826
            [stop_loss] => 0.0098887
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009711
            [entry_price] => 0.009826
            [stop_loss] => 0.0098944
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009711
            [entry_price] => 0.009826
            [stop_loss] => 0.0099001
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009711
            [entry_price] => 0.009826
            [stop_loss] => 0.0099115
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8999999999999E-5
            [max_drawdown] => 0.00018
            [rr_ratio] => 0.44
            [high] => 0.01000600
            [low] => 0.00974700
            [mfe_pct] => 0.8
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:04:05-05:00
            [end_at] => 2025-12-01T07:04:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000434
            [max_drawdown] => 0.00018
            [rr_ratio] => 2.41
            [high] => 0.01000600
            [low] => 0.00939200
            [mfe_pct] => 4.42
            [mae_pct] => 1.83
            [mfe_mae_ratio] => 2.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:04:05-05:00
            [end_at] => 2025-12-01T12:04:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00983400
            [high_after] => 0.01000600
            [low_before] => 0.00961100
            [low_after] => 0.00939200
            [is_new_high] => 
            [is_new_low] => 1
        )

)