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Short Trade on PENGU

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Short Trade on PENGU 01 Dec 2025 at 05:14:20

Take profit at 0.009732 (1.26 %) and Stop Loss at 0.009918 (0.63 %)

Short Trade on PENGU

The 01 Dec 2025 at 05:14:20

With 128585.2476 PENGU at 0.009856$ per unit.

Position size of 1267.3362 $

Take profit at 0.009732 (1.26 %) and Stop Loss at 0.009918 (0.63 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 4.44
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
1 0.72
Prediction 3 Probability
1 0.59
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_medium
BTC Correlation Score

5m : 0.647438

15m : -0.059136

1H : -0.039723

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.147702347E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00986109
  4. ema21 : 0.0101838
  5. ema50 : 0.0105765
  6. ema100 : 0.010877
  7. price_ema9_diff : -0.00051643
  8. ema9_ema21_diff : -0.0316937
  9. ema21_ema50_diff : -0.0371295
  10. price_ema100_diff : -0.0938731
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.895066
  14. ema_slope_21 : -0.630532
  15. ema_slope_50 : -0.355197
  16. ema_slope_100 : -0.213928
  17. rsi : 0.317802
  18. adx : 0.386383
  19. kc_percentage : 0.0472548
  20. kc_width_percentage : 0.0685083
  21. volume_ema_diff : -0.284136
  22. volume_ema1 : 307334.88513874
  23. volume_ema2 : 429320.40121618
  24. chop : 20.2276
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00975527
  28. ema21 : 0.00975598
  29. ema50 : 0.00998488
  30. ema100 : 0.0103116
  31. price_ema9_diff : 0.0103248
  32. ema9_ema21_diff : -7.26778E-5
  33. ema21_ema50_diff : -0.0229246
  34. price_ema100_diff : -0.0441862
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0599249
  38. ema_slope_21 : -0.0233068
  39. ema_slope_50 : -0.126273
  40. ema_slope_100 : -0.124977
  41. rsi : 0.570334
  42. adx : 0.380296
  43. kc_percentage : 0.863216
  44. kc_width_percentage : 0.0290543
  45. volume_ema_diff : 0.00550285
  46. volume_ema1 : 123324.26948102
  47. volume_ema2 : 122649.3476971
  48. chop : 48.1616
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00979773
  52. ema21 : 0.00975811
  53. ema50 : 0.00972848
  54. ema100 : 0.00973315
  55. price_ema9_diff : 0.00594728
  56. ema9_ema21_diff : 0.00406015
  57. ema21_ema50_diff : 0.00304509
  58. price_ema100_diff : 0.0126208
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.073625
  62. ema_slope_21 : 0.0435327
  63. ema_slope_50 : 0.0228841
  64. ema_slope_100 : 0.00812804
  65. rsi : 0.657169
  66. adx : 0.348512
  67. kc_percentage : 1.05345
  68. kc_width_percentage : 0.0175629
  69. volume_ema_diff : 0.475924
  70. volume_ema1 : 46751.618635565
  71. volume_ema2 : 31676.168711225
  72. chop : 33.1838
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86520.1
  77. 5m_price_ema100_diff: 
    0.00222839
  78. 5m_price: 
    86713
  79. 5m_correlation_with_coin: 
    0.647438
  80. btc_indicators
  81. 15m_ema100: 
    88641.8
  82. 15m_price_ema100_diff: 
    -0.0217604
  83. 15m_price: 
    86713
  84. 15m_correlation_with_coin: 
    -0.059136
  85. btc_indicators
  86. 1H_ema100: 
    90208.2
  87. 1H_price_ema100_diff: 
    -0.0387466
  88. 1H_price: 
    86713
  89. 1H_correlation_with_coin: 
    -0.039723
    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] => 0.009902
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.40395879620279
            [ms_dist_from_last_low_pct] => 3.0727424749164
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.4908026755853
            [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] => 0.009902
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.40395879620279
            [ms_dist_from_last_low_pct] => 2.6115908854438
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 3.0277806679846
            [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 05:05:00
                    [1] => 0.009902
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.40395879620279
            [ms_dist_from_last_low_pct] => 1.7960363336086
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.2089182493807
            [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
-0.40%
Dist From Last Low Pct
1.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.16%
TP to Pivot Distance
0.0001
1.38%
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 05:05:00 0.009902 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
2.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
3.03%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
13.15%
TP to Pivot Distance
0.0002
1.69%
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 0.009902 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
3.07%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.49%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
23.61%
TP to Pivot Distance
0.0002
1.69%
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 0.009902 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:14:20		 01 Dec 2025
05:30:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009856 0.009918 0.009732 2 0.00713
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 0.009856
  • Stop Loss: 0.009918
  • Take Profit: 0.009732

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009918 - 0.009856 = 6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009856 - 0.009732 = 0.000124

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000124 / 6.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1267.3362 100 128585.2476 12.67
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 6.2E-5

Taille de position = 8 / 6.2E-5 = 129032.26

Taille de position USD = 129032.26 x 0.009856 = 1271.74

Donc, tu peux acheter 129032.26 avec un stoploss a 0.009918

Avec un position size USD de 1271.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129032.26 x 6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129032.26 x 0.000124 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 129032.26
  • Taille de position USD 1271.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.26 % 15.94 $
SL % Target SL $ Target
0.63 % 7.97 $
PNL PNL %
-7.97 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3088 % 208.04 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009732
            [entry_price] => 0.009856
            [stop_loss] => 0.0099242
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009732
            [entry_price] => 0.009856
            [stop_loss] => 0.0099304
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009732
            [entry_price] => 0.009856
            [stop_loss] => 0.0099366
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009732
            [entry_price] => 0.009856
            [stop_loss] => 0.009949
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 05:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 0.00015
            [rr_ratio] => 0.73
            [high] => 0.01000600
            [low] => 0.00974700
            [mfe_pct] => 1.11
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.73
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:14:20-05:00
            [end_at] => 2025-12-01T07:14:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000464
            [max_drawdown] => 0.00015
            [rr_ratio] => 3.09
            [high] => 0.01000600
            [low] => 0.00939200
            [mfe_pct] => 4.71
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 3.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:14:20-05:00
            [end_at] => 2025-12-01T12:14:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00990200
            [high_after] => 0.01000600
            [low_before] => 0.00961100
            [low_after] => 0.00939200
            [is_new_high] => 
            [is_new_low] => 1
        )

)