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Short Trade on PENGU

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Short Trade on PENGU 01 Dec 2025 at 05:43:47

Take profit at 0.009816 (1.33 %) and Stop Loss at 0.01001 (0.62 %)

Short Trade on PENGU

The 01 Dec 2025 at 05:43:47

With 121620.2103 PENGU at 0.009948$ per unit.

Position size of 1209.8779 $

Take profit at 0.009816 (1.33 %) and Stop Loss at 0.01001 (0.62 %)

That's a 2.13 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.53
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.67
Prediction 3 Probability
1 0.86
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 : 0.62494

15m : 0.128927

1H : 0.055508

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.385236073E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00987949
  4. ema21 : 0.0101922
  5. ema50 : 0.0105801
  6. ema100 : 0.0108788
  7. price_ema9_diff : 0.0069343
  8. ema9_ema21_diff : -0.030683
  9. ema21_ema50_diff : -0.0366674
  10. price_ema100_diff : -0.0855681
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.881187
  14. ema_slope_21 : -0.624206
  15. ema_slope_50 : -0.352475
  16. ema_slope_100 : -0.212568
  17. rsi : 0.362599
  18. adx : 0.380182
  19. kc_percentage : 0.185971
  20. kc_width_percentage : 0.0712121
  21. volume_ema_diff : -0.126048
  22. volume_ema1 : 382983.35690308
  23. volume_ema2 : 438220.22142375
  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 : 0.0132382
  32. ema9_ema21_diff : 0.00329792
  33. ema21_ema50_diff : -0.0194792
  34. price_ema100_diff : -0.0336797
  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 : 1.06112
  44. kc_width_percentage : 0.0294081
  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 : 0.00990035
  52. ema21 : 0.00983356
  53. ema50 : 0.00977132
  54. ema100 : 0.00975584
  55. price_ema9_diff : 0.00481199
  56. ema9_ema21_diff : 0.00679217
  57. ema21_ema50_diff : 0.00636983
  58. price_ema100_diff : 0.0196965
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148617
  62. ema_slope_21 : 0.10024
  63. ema_slope_50 : 0.054904
  64. ema_slope_100 : 0.0265688
  65. rsi : 0.6789
  66. adx : 0.480667
  67. kc_percentage : 1.107
  68. kc_width_percentage : 0.0182879
  69. volume_ema_diff : 0.154296
  70. volume_ema1 : 37345.422004055
  71. volume_ema2 : 32353.397385472
  72. chop : 27.2015
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86515.3
  77. 5m_price_ema100_diff: 
    0.000954537
  78. 5m_price: 
    86597.9
  79. 5m_correlation_with_coin: 
    0.62494
  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: 
    0.128927
  85. btc_indicators
  86. 1H_ema100: 
    90205.9
  87. 1H_price_ema100_diff: 
    -0.0399983
  88. 1H_price: 
    86597.9
  89. 1H_correlation_with_coin: 
    0.055508
    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] => 0.009997
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15004501350406
            [ms_dist_from_last_low_pct] => 4.3269230769231
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.4836956521739
            [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] => 0.009997
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.15004501350406
            [ms_dist_from_last_low_pct] => 3.8601602330663
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 4.0162314015191
            [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 05:40:00
                    [1] => 0.009997
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15004501350406
            [ms_dist_from_last_low_pct] => 3.0346820809248
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 3.1895127993394
            [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
-0.15%
Dist From Last Low Pct
3.03%
Bars Since Swing High
0 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
3.19%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0002
2.22%
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 05:40:00 0.009997 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.86%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
4.02%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
12.11%
TP to Pivot Distance
0.0002
2.53%
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 0.009997 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
22.48%
TP to Pivot Distance
0.0002
2.53%
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 0.009997 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
05:43:47		 01 Dec 2025
06:30:00		 46 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009948 0.01001 0.009816 2.13 0.00706
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 0.009948
  • Stop Loss: 0.01001
  • Take Profit: 0.009816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01001 - 0.009948 = 6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009948 - 0.009816 = 0.000132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000132 / 6.2E-5 = 2.129

📌 Position Size

Amount Margin Quantity Leverage
1209.8779 100 121620.2103 12.10
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 0.009948 = 1283.61

Donc, tu peux acheter 129032.26 avec un stoploss a 0.01001

Avec un position size USD de 1283.61$

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 0.000132 = 17.03

Si Take Profit atteint, tu gagneras 17.03$

Résumé

  • Taille de position 129032.26
  • Taille de position USD 1283.61
  • Perte potentielle 8
  • Gain potentiel 17.03
  • Risk-Reward Ratio 2.129

📌 Peformances

TP % Target TP $ Target
1.33 % 16.05 $
SL % Target SL $ Target
0.62 % 7.54 $
PNL PNL %
16.05 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.583 % 93.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009824
            [stop_loss] => 0.01001
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009793
            [stop_loss] => 0.01001
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009762
            [stop_loss] => 0.01001
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009731
            [stop_loss] => 0.01001
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0097
            [stop_loss] => 0.01001
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009669
            [stop_loss] => 0.01001
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009638
            [stop_loss] => 0.01001
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009607
            [stop_loss] => 0.01001
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 10:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009576
            [stop_loss] => 0.01001
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 10:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009545
            [stop_loss] => 0.01001
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009514
            [stop_loss] => 0.01001
            [rr_ratio] => 7
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000256
            [max_drawdown] => 5.7999999999999E-5
            [rr_ratio] => 4.41
            [high] => 0.01000600
            [low] => 0.00969200
            [mfe_pct] => 2.57
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 4.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:43:47-05:00
            [end_at] => 2025-12-01T07:43:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000612
            [max_drawdown] => 5.7999999999999E-5
            [rr_ratio] => 10.55
            [high] => 0.01000600
            [low] => 0.00933600
            [mfe_pct] => 6.15
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 10.55
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:43:47-05:00
            [end_at] => 2025-12-01T12:43:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00999700
            [high_after] => 0.01000600
            [low_before] => 0.00961100
            [low_after] => 0.00939200
            [is_new_high] => 
            [is_new_low] => 1
        )

)