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Short Trade on PENGU

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Short Trade on PENGU 01 Dec 2025 at 05:38:27

Take profit at 0.009836 (1.31 %) and Stop Loss at 0.01003 (0.63 %)

Short Trade on PENGU

The 01 Dec 2025 at 05:38:27

With 121699.4248 PENGU at 0.009967$ per unit.

Position size of 1212.9782 $

Take profit at 0.009836 (1.31 %) and Stop Loss at 0.01003 (0.63 %)

That's a 2.08 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.75
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 : 0.628461

15m : 0.030727

1H : -0.045111

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 4.382381711E-5
Details
  1. score: 1.28
  2. 1H
  3. ema9 : 0.00988329
  4. ema21 : 0.0101939
  5. ema50 : 0.0105809
  6. ema100 : 0.0108792
  7. price_ema9_diff : 0.00846958
  8. ema9_ema21_diff : -0.0304745
  9. ema21_ema50_diff : -0.036572
  10. price_ema100_diff : -0.0838533
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.87832
  14. ema_slope_21 : -0.622899
  15. ema_slope_50 : -0.351913
  16. ema_slope_100 : -0.212287
  17. rsi : 0.371128
  18. adx : 0.380182
  19. kc_percentage : 0.210237
  20. kc_width_percentage : 0.0710763
  21. volume_ema_diff : -0.145049
  22. volume_ema1 : 373725.36083708
  23. volume_ema2 : 437131.04541598
  24. chop : 20.3128
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00981802
  28. ema21 : 0.00978575
  29. ema50 : 0.00998015
  30. ema100 : 0.0102947
  31. price_ema9_diff : 0.0151734
  32. ema9_ema21_diff : 0.00329792
  33. ema21_ema50_diff : -0.0194792
  34. price_ema100_diff : -0.0318341
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.116063
  38. ema_slope_21 : 0.0178621
  39. ema_slope_50 : -0.100935
  40. ema_slope_100 : -0.112212
  41. rsi : 0.654227
  42. adx : 0.37905
  43. kc_percentage : 1.12606
  44. kc_width_percentage : 0.0293521
  45. volume_ema_diff : -0.115156
  46. volume_ema1 : 106562.20796645
  47. volume_ema2 : 120430.62949351
  48. chop : 38.2421
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00988664
  52. ema21 : 0.0098213
  53. ema50 : 0.00976416
  54. ema100 : 0.00975468
  55. price_ema9_diff : 0.00812718
  56. ema9_ema21_diff : 0.00665296
  57. ema21_ema50_diff : 0.00585262
  58. price_ema100_diff : 0.0217656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.145612
  62. ema_slope_21 : 0.0940855
  63. ema_slope_50 : 0.0502975
  64. ema_slope_100 : 0.0231388
  65. rsi : 0.723116
  66. adx : 0.461492
  67. kc_percentage : 1.27704
  68. kc_width_percentage : 0.0183236
  69. volume_ema_diff : 0.177755
  70. volume_ema1 : 42576.807308083
  71. volume_ema2 : 36150.800910574
  72. chop : 26.4926
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86520
  77. 5m_price_ema100_diff: 
    0.000859048
  78. 5m_price: 
    86594.4
  79. 5m_correlation_with_coin: 
    0.628461
  80. btc_indicators
  81. 15m_ema100: 
    88557.9
  82. 15m_price_ema100_diff: 
    -0.0225165
  83. 15m_price: 
    86563.9
  84. 15m_correlation_with_coin: 
    0.030727
  85. btc_indicators
  86. 1H_ema100: 
    90205.9
  87. 1H_price_ema100_diff: 
    -0.0400364
  88. 1H_price: 
    86594.4
  89. 1H_correlation_with_coin: 
    -0.045111
    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] => 0.009985
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.09013520280421
            [ms_dist_from_last_low_pct] => 4.2642140468227
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.3582775919733
            [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 05:30:00
                    [1] => 0.009985
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.09013520280421
            [ms_dist_from_last_low_pct] => 3.7977317656852
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.8913744667569
            [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 05:30:00
                    [1] => 0.009985
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.09013520280421
            [ms_dist_from_last_low_pct] => 2.972749793559
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.0656482246078
            [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
-0.09%
Dist From Last Low Pct
2.97%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.45%
TP to Pivot Distance
0.0002
2.42%
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 05:30:00 0.009985 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
3.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.89%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
11.88%
TP to Pivot Distance
0.0003
2.72%
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 05:30:00 0.009985 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
4.26%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
22.23%
TP to Pivot Distance
0.0003
2.72%
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 0.009985 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:38:27		 01 Dec 2025
06:20:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009967 0.01003 0.009836 2.08 0.00699
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 0.009967
  • Stop Loss: 0.01003
  • Take Profit: 0.009836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01003 - 0.009967 = 6.3000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009967 - 0.009836 = 0.000131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000131 / 6.3000000000001E-5 = 2.0794

📌 Position Size

Amount Margin Quantity Leverage
1212.9782 100 121699.4248 12.13
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 6.3000000000001E-5

Taille de position = 8 / 6.3000000000001E-5 = 126984.13

Taille de position USD = 126984.13 x 0.009967 = 1265.65

Donc, tu peux acheter 126984.13 avec un stoploss a 0.01003

Avec un position size USD de 1265.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 126984.13 x 6.3000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 126984.13 x 0.000131 = 16.63

Si Take Profit atteint, tu gagneras 16.63$

Résumé

  • Taille de position 126984.13
  • Taille de position USD 1265.65
  • Perte potentielle 8
  • Gain potentiel 16.63
  • Risk-Reward Ratio 2.0794

📌 Peformances

TP % Target TP $ Target
1.31 % 15.94 $
SL % Target SL $ Target
0.63 % 7.67 $
PNL PNL %
15.94 $ 1.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3913 % 61.9 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009841
            [stop_loss] => 0.01003
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0098095
            [stop_loss] => 0.01003
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009778
            [stop_loss] => 0.01003
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0097465
            [stop_loss] => 0.01003
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009715
            [stop_loss] => 0.01003
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0096835
            [stop_loss] => 0.01003
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009652
            [stop_loss] => 0.01003
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0096205
            [stop_loss] => 0.01003
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 09:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009589
            [stop_loss] => 0.01003
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0095575
            [stop_loss] => 0.01003
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009526
            [stop_loss] => 0.01003
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000257
            [max_drawdown] => 3.8999999999999E-5
            [rr_ratio] => 6.59
            [high] => 0.01000600
            [low] => 0.00971000
            [mfe_pct] => 2.58
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 6.59
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:38:27-05:00
            [end_at] => 2025-12-01T07:38:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000631
            [max_drawdown] => 3.8999999999999E-5
            [rr_ratio] => 16.18
            [high] => 0.01000600
            [low] => 0.00933600
            [mfe_pct] => 6.33
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 16.18
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:38:27-05:00
            [end_at] => 2025-12-01T12:38:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00998500
            [high_after] => 0.01000600
            [low_before] => 0.00961100
            [low_after] => 0.00939200
            [is_new_high] => 
            [is_new_low] => 1
        )

)