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Short Trade on PENGU

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Short Trade on PENGU 01 Dec 2025 at 05:53:45

Take profit at 0.009821 (1.33 %) and Stop Loss at 0.01002 (0.67 %)

Short Trade on PENGU

The 01 Dec 2025 at 05:53:45

With 121234.039 PENGU at 0.009953$ per unit.

Position size of 1206.6424 $

Take profit at 0.009821 (1.33 %) and Stop Loss at 0.01002 (0.67 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.55
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 : 0.592707

15m : 0.147709

1H : -0.229141

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 4.399204529E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00988049
  4. ema21 : 0.0101926
  5. ema50 : 0.0105803
  6. ema100 : 0.0108789
  7. price_ema9_diff : 0.00733844
  8. ema9_ema21_diff : -0.0306281
  9. ema21_ema50_diff : -0.0366423
  10. price_ema100_diff : -0.0851169
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.880433
  14. ema_slope_21 : -0.623862
  15. ema_slope_50 : -0.352327
  16. ema_slope_100 : -0.212494
  17. rsi : 0.364866
  18. adx : 0.379351
  19. kc_percentage : 0.194427
  20. kc_width_percentage : 0.0716586
  21. volume_ema_diff : -0.086297
  22. volume_ema1 : 402501.14654241
  23. volume_ema2 : 440516.43196955
  24. chop : 20.3251
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00984646
  28. ema21 : 0.00980179
  29. ema50 : 0.00997865
  30. ema100 : 0.0102819
  31. price_ema9_diff : 0.01082
  32. ema9_ema21_diff : 0.00455667
  33. ema21_ema50_diff : -0.0177235
  34. price_ema100_diff : -0.0319921
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.132519
  38. ema_slope_21 : 0.0343536
  39. ema_slope_50 : -0.0891127
  40. ema_slope_100 : -0.105152
  41. rsi : 0.62149
  42. adx : 0.383936
  43. kc_percentage : 1.02835
  44. kc_width_percentage : 0.0289378
  45. volume_ema_diff : -0.197094
  46. volume_ema1 : 95672.607220968
  47. volume_ema2 : 119158.06521287
  48. chop : 36.9779
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00992238
  52. ema21 : 0.00985618
  53. ema50 : 0.00978533
  54. ema100 : 0.00975753
  55. price_ema9_diff : 0.00308574
  56. ema9_ema21_diff : 0.00671621
  57. ema21_ema50_diff : 0.0072404
  58. price_ema100_diff : 0.0200326
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.162593
  62. ema_slope_21 : 0.115885
  63. ema_slope_50 : 0.0659194
  64. ema_slope_100 : 0.0346139
  65. rsi : 0.671714
  66. adx : 0.519372
  67. kc_percentage : 1.01143
  68. kc_width_percentage : 0.0181782
  69. volume_ema_diff : -0.125887
  70. volume_ema1 : 30137.42197421
  71. volume_ema2 : 34477.748689627
  72. chop : 29.0558
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86462.9
  77. 5m_price_ema100_diff: 
    0.00130829
  78. 5m_price: 
    86576.1
  79. 5m_correlation_with_coin: 
    0.592707
  80. btc_indicators
  81. 15m_ema100: 
    88500
  82. 15m_price_ema100_diff: 
    -0.0212661
  83. 15m_price: 
    86618
  84. 15m_correlation_with_coin: 
    0.147709
  85. btc_indicators
  86. 1H_ema100: 
    90205.5
  87. 1H_price_ema100_diff: 
    -0.0402354
  88. 1H_price: 
    86576.1
  89. 1H_correlation_with_coin: 
    -0.229141
    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] => -0.33009902970891
            [ms_dist_from_last_low_pct] => 4.1387959866221
            [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] => -0.33009902970891
            [ms_dist_from_last_low_pct] => 3.6728748309229
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [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] => -0.33009902970891
            [ms_dist_from_last_low_pct] => 2.8488852188274
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [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
-0.33%
Dist From Last Low Pct
2.85%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 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
0.23%
TP to Pivot Distance
0.0002
2.27%
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
-0.33%
Dist From Last Low Pct
3.67%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 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
12.00%
TP to Pivot Distance
0.0003
2.58%
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
-0.33%
Dist From Last Low Pct
4.14%
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
0.0022
22.36%
TP to Pivot Distance
0.0003
2.58%
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
05:53:45		 01 Dec 2025
06:30:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009953 0.01002 0.009821 1.97 0.006861
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 0.009953
  • Stop Loss: 0.01002
  • Take Profit: 0.009821

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01002 - 0.009953 = 6.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009953 - 0.009821 = 0.000132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000132 / 6.6999999999999E-5 = 1.9701

📌 Position Size

Amount Margin Quantity Leverage
1206.6424 100 121234.039 12.07
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 6.6999999999999E-5

Taille de position = 8 / 6.6999999999999E-5 = 119402.99

Taille de position USD = 119402.99 x 0.009953 = 1188.42

Donc, tu peux acheter 119402.99 avec un stoploss a 0.01002

Avec un position size USD de 1188.42$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 119402.99 x 6.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 119402.99 x 0.000132 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 119402.99
  • Taille de position USD 1188.42
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9701

📌 Peformances

TP % Target TP $ Target
1.33 % 16 $
SL % Target SL $ Target
0.67 % 8.12 $
PNL PNL %
16 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5325 % 79.1 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009819
            [stop_loss] => 0.01002
            [rr_ratio] => 2
            [closed_at] => 2025-12-01 06:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0097855
            [stop_loss] => 0.01002
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-01 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009752
            [stop_loss] => 0.01002
            [rr_ratio] => 3
            [closed_at] => 2025-12-01 07:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0097185
            [stop_loss] => 0.01002
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-01 07:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009685
            [stop_loss] => 0.01002
            [rr_ratio] => 4
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0096515
            [stop_loss] => 0.01002
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-01 07:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009618
            [stop_loss] => 0.01002
            [rr_ratio] => 5
            [closed_at] => 2025-12-01 10:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0095845
            [stop_loss] => 0.01002
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-01 10:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.009551
            [stop_loss] => 0.01002
            [rr_ratio] => 6
            [closed_at] => 2025-12-01 10:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0095175
            [stop_loss] => 0.01002
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-01 10:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.009484
            [stop_loss] => 0.01002
            [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] => 0.000325
            [max_drawdown] => 5.2999999999999E-5
            [rr_ratio] => 6.13
            [high] => 0.01000600
            [low] => 0.00962800
            [mfe_pct] => 3.27
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T05:53:45-05:00
            [end_at] => 2025-12-01T07:53:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000617
            [max_drawdown] => 5.2999999999999E-5
            [rr_ratio] => 11.64
            [high] => 0.01000600
            [low] => 0.00933600
            [mfe_pct] => 6.2
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 11.64
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T05:53:45-05:00
            [end_at] => 2025-12-01T12:53:45-05:00
        )

    [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
        )

)