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Short Trade on PENGU

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Short Trade on PENGU 01 Dec 2025 at 15:11:28

Take profit at 0.009407 (1.47 %) and Stop Loss at 0.009617 (0.73 %)

Short Trade on PENGU

The 01 Dec 2025 at 15:11:28

With 114219.8242 PENGU at 0.009547$ per unit.

Position size of 1090.4567 $

Take profit at 0.009407 (1.47 %) and Stop Loss at 0.009617 (0.73 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.791183

15m : 0.110244

1H : 0.014791

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 4.669358731E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00955852
  4. ema21 : 0.00979971
  5. ema50 : 0.0102483
  6. ema100 : 0.0106429
  7. price_ema9_diff : -0.00120564
  8. ema9_ema21_diff : -0.0246123
  9. ema21_ema50_diff : -0.0437771
  10. price_ema100_diff : -0.102971
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.277434
  14. ema_slope_21 : -0.375576
  15. ema_slope_50 : -0.307724
  16. ema_slope_100 : -0.211527
  17. rsi : 0.369856
  18. adx : 0.376442
  19. kc_percentage : 0.19557
  20. kc_width_percentage : 0.0799215
  21. volume_ema_diff : -0.238062
  22. volume_ema1 : 366425.24611463
  23. volume_ema2 : 480912.76956433
  24. chop : 52.0475
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0094558
  28. ema21 : 0.0094946
  29. ema50 : 0.00963782
  30. ema100 : 0.00991338
  31. price_ema9_diff : 0.00964435
  32. ema9_ema21_diff : -0.0040864
  33. ema21_ema50_diff : -0.0148606
  34. price_ema100_diff : -0.0369583
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0358585
  38. ema_slope_21 : -0.0878311
  39. ema_slope_50 : -0.101655
  40. ema_slope_100 : -0.105752
  41. rsi : 0.518709
  42. adx : 0.126951
  43. kc_percentage : 0.645771
  44. kc_width_percentage : 0.0407579
  45. volume_ema_diff : -0.213173
  46. volume_ema1 : 108597.66774094
  47. volume_ema2 : 138019.84163178
  48. chop : 70.0772
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00946407
  52. ema21 : 0.00945069
  53. ema50 : 0.00947462
  54. ema100 : 0.00954145
  55. price_ema9_diff : 0.00876214
  56. ema9_ema21_diff : 0.00141616
  57. ema21_ema50_diff : -0.00252661
  58. price_ema100_diff : 0.000580949
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.00556229
  62. ema_slope_21 : -0.00894419
  63. ema_slope_50 : -0.0192314
  64. ema_slope_100 : -0.0247224
  65. rsi : 0.637489
  66. adx : 0.150277
  67. kc_percentage : 1.0247
  68. kc_width_percentage : 0.0191905
  69. volume_ema_diff : 0.289407
  70. volume_ema1 : 48996.629059671
  71. volume_ema2 : 37999.343468295
  72. chop : 49.207
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85244.7
  77. 5m_price_ema100_diff: 
    0.00433602
  78. 5m_price: 
    85614.4
  79. 5m_correlation_with_coin: 
    0.791183
  80. btc_indicators
  81. 15m_ema100: 
    86810.6
  82. 15m_price_ema100_diff: 
    -0.0137797
  83. 15m_price: 
    85614.4
  84. 15m_correlation_with_coin: 
    0.110244
  85. btc_indicators
  86. 1H_ema100: 
    89336.6
  87. 1H_price_ema100_diff: 
    -0.041665
  88. 1H_price: 
    85614.4
  89. 1H_correlation_with_coin: 
    0.014791
    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] => 2025-11-28 10:00:00
                    [1] => 0.01226
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.010006
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 0.009336
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9170497701379
            [ms_dist_from_last_low_pct] => 1.9065981148243
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 7.1765209940017
            [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 20:00:00
                    [1] => 0.009785
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-01 05:45:00
                    [1] => 0.010006
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-01 07:45:00
                    [1] => 0.009628
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 08:00:00
                    [1] => 0.00994
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 10:45:00
                    [1] => 0.009392
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.009336
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.00938
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:00:00
                    [1] => 0.00956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48117154811716
            [ms_dist_from_last_low_pct] => 1.4285714285714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.9189765458422
            [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 10:50:00
                    [1] => 0.009658
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-01 11:35:00
                    [1] => 0.009397
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-01 11:40:00
                    [1] => 0.009562
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 12:30:00
                    [1] => 0.009336
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 13:05:00
                    [1] => 0.009356
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 13:20:00
                    [1] => 0.00951
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 13:45:00
                    [1] => 0.009432
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 13:55:00
                    [1] => 0.009532
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 14:30:00
                    [1] => 0.00938
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-01 15:10:00
                    [1] => 0.00956
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.48117154811716
            [ms_dist_from_last_low_pct] => 1.4285714285714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.9189765458422
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.43%
TP to Pivot Distance
0.0001
0.75%
DateTime Price Type
2025-12-01 10:50:00 0.009658 ↑ High
2025-12-01 11:35:00 0.009397 ↓ Low
2025-12-01 11:40:00 0.009562 ↑ High
2025-12-01 12:30:00 0.009336 ↓ Low
2025-12-01 13:05:00 0.009356 ↓ Low
2025-12-01 13:20:00 0.00951 ↑ High
2025-12-01 13:45:00 0.009432 ↓ Low
2025-12-01 13:55:00 0.009532 ↑ High
2025-12-01 14:30:00 0.00938 ↓ Low
2025-12-01 15:10:00 0.00956 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.48%
Dist From Last Low Pct
1.43%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.04%
TP to Pivot Distance
0.0001
0.75%
DateTime Price Type
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 05:45:00 0.010006 ↑ High
2025-12-01 07:45:00 0.009628 ↓ Low
2025-12-01 08:00:00 0.00994 ↑ High
2025-12-01 10:45:00 0.009392 ↓ Low
2025-12-01 12:30:00 0.009336 ↓ Low
2025-12-01 14:30:00 0.00938 ↓ Low
2025-12-01 15:00:00 0.00956 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
1.91%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
7.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
27.48%
TP to Pivot Distance
0.0001
0.75%
DateTime Price Type
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 0.010006 ↑ High
2025-12-01 12:00:00 0.009336 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Dec 2025
15:11:28		 01 Dec 2025
16:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009547 0.009617 0.009407 2 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 0.009547
  • Stop Loss: 0.009617
  • Take Profit: 0.009407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009617 - 0.009547 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009547 - 0.009407 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1090.4567 100 114219.8242 10.90
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.009547 = 1091.09

Donc, tu peux acheter 114285.71 avec un stoploss a 0.009617

Avec un position size USD de 1091.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1091.09
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.47 % 15.99 $
SL % Target SL $ Target
0.73 % 8 $
PNL PNL %
-8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8065 % 110 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009407
            [entry_price] => 0.009547
            [stop_loss] => 0.009624
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009407
            [entry_price] => 0.009547
            [stop_loss] => 0.009631
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009407
            [entry_price] => 0.009547
            [stop_loss] => 0.009638
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009407
            [entry_price] => 0.009547
            [stop_loss] => 0.009652
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 16:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000101
            [max_drawdown] => 0.000215
            [rr_ratio] => 0.47
            [high] => 0.00976200
            [low] => 0.00944600
            [mfe_pct] => 1.06
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T15:11:28-05:00
            [end_at] => 2025-12-01T17:11:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000101
            [max_drawdown] => 0.000311
            [rr_ratio] => 0.32
            [high] => 0.00985800
            [low] => 0.00944600
            [mfe_pct] => 1.06
            [mae_pct] => 3.26
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T15:11:28-05:00
            [end_at] => 2025-12-01T22:11:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00956200
            [high_after] => 0.00985800
            [low_before] => 0.00933600
            [low_after] => 0.00944600
            [is_new_high] => 
            [is_new_low] => 
        )

)