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Short Trade on PENGU

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Short Trade on PENGU 01 Dec 2025 at 16:35:43

Take profit at 0.009548 (1.48 %) and Stop Loss at 0.009762 (0.73 %)

Short Trade on PENGU

The 01 Dec 2025 at 16:35:43

With 112100.867 PENGU at 0.009691$ per unit.

Position size of 1086.3695 $

Take profit at 0.009548 (1.48 %) and Stop Loss at 0.009762 (0.73 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.97
Prediction 3 Probability
0 0.99
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.808456

15m : 0.010918

1H : -0.02277

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 4.757620056E-5
Details
  1. score: 1.26
  2. 1H
  3. ema9 : 0.00957733
  4. ema21 : 0.00978586
  5. ema50 : 0.0102247
  6. ema100 : 0.0106232
  7. price_ema9_diff : 0.0118676
  8. ema9_ema21_diff : -0.0213091
  9. ema21_ema50_diff : -0.0429202
  10. price_ema100_diff : -0.0877573
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.240836
  14. ema_slope_21 : -0.351381
  15. ema_slope_50 : -0.300204
  16. ema_slope_100 : -0.209573
  17. rsi : 0.429281
  18. adx : 0.363856
  19. kc_percentage : 0.401574
  20. kc_width_percentage : 0.0794046
  21. volume_ema_diff : -0.210735
  22. volume_ema1 : 380279.56939431
  23. volume_ema2 : 481815.40572779
  24. chop : 52.1294
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00954431
  28. ema21 : 0.00952201
  29. ema50 : 0.00961912
  30. ema100 : 0.00987338
  31. price_ema9_diff : 0.0153685
  32. ema9_ema21_diff : 0.00234261
  33. ema21_ema50_diff : -0.0100962
  34. price_ema100_diff : -0.0184718
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0772407
  38. ema_slope_21 : -0.00395337
  39. ema_slope_50 : -0.0594393
  40. ema_slope_100 : -0.0840414
  41. rsi : 0.618977
  42. adx : 0.196219
  43. kc_percentage : 0.969746
  44. kc_width_percentage : 0.0373537
  45. volume_ema_diff : -0.394083
  46. volume_ema1 : 76117.13709556
  47. volume_ema2 : 125623.14105635
  48. chop : 54.9088
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00960055
  52. ema21 : 0.00954192
  53. ema50 : 0.009511
  54. ema100 : 0.0095518
  55. price_ema9_diff : 0.00942058
  56. ema9_ema21_diff : 0.00614446
  57. ema21_ema50_diff : 0.00325094
  58. price_ema100_diff : 0.0145728
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.116456
  62. ema_slope_21 : 0.0743057
  63. ema_slope_50 : 0.0310335
  64. ema_slope_100 : 0.0028004
  65. rsi : 0.734218
  66. adx : 0.361283
  67. kc_percentage : 1.26076
  68. kc_width_percentage : 0.0197988
  69. volume_ema_diff : -0.279626
  70. volume_ema1 : 24344.905216138
  71. volume_ema2 : 33794.820703399
  72. chop : 37.0051
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85357.4
  77. 5m_price_ema100_diff: 
    0.0121345
  78. 5m_price: 
    86393.2
  79. 5m_correlation_with_coin: 
    0.808456
  80. btc_indicators
  81. 15m_ema100: 
    86680.3
  82. 15m_price_ema100_diff: 
    -0.00331307
  83. 15m_price: 
    86393.2
  84. 15m_correlation_with_coin: 
    0.010918
  85. btc_indicators
  86. 1H_ema100: 
    89316
  87. 1H_price_ema100_diff: 
    -0.0327243
  88. 1H_price: 
    86393.2
  89. 1H_correlation_with_coin: 
    -0.02277
    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 13:00:00
                    [1] => 0.011024
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:00:00
                    [1] => 0.009726
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37014188772362
            [ms_dist_from_last_low_pct] => 3.7917737789203
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.1773778920308
            [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 16:30:00
                    [1] => 0.009726
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37014188772362
            [ms_dist_from_last_low_pct] => 3.3049040511727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.6886993603412
            [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 11:35:00
                    [1] => 0.009397
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-01 16:35:00
                    [1] => 0.009726
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.37014188772362
            [ms_dist_from_last_low_pct] => 3.3049040511727
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 1.7364016736402
            [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
-0.37%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
1.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.37%
TP to Pivot Distance
0.0002
2.22%
DateTime Price Type
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
2025-12-01 16:35:00 0.009726 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.30%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.69%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.50%
TP to Pivot Distance
0.0002
2.22%
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 16:30:00 0.009726 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.37%
Dist From Last Low Pct
3.79%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
16.76%
TP to Pivot Distance
0.0002
2.22%
DateTime Price Type
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
2025-12-01 16:00:00 0.009726 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:35:43		 01 Dec 2025
17:05:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009691 0.009762 0.009548 2.01 0.006927
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 0.009691
  • Stop Loss: 0.009762
  • Take Profit: 0.009548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009762 - 0.009691 = 7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009691 - 0.009548 = 0.000143

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000143 / 7.1E-5 = 2.0141

📌 Position Size

Amount Margin Quantity Leverage
1086.3695 100 112100.867 10.86
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 7.1E-5

Taille de position = 8 / 7.1E-5 = 112676.06

Taille de position USD = 112676.06 x 0.009691 = 1091.94

Donc, tu peux acheter 112676.06 avec un stoploss a 0.009762

Avec un position size USD de 1091.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112676.06 x 7.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112676.06 x 0.000143 = 16.11

Si Take Profit atteint, tu gagneras 16.11$

Résumé

  • Taille de position 112676.06
  • Taille de position USD 1091.94
  • Perte potentielle 8
  • Gain potentiel 16.11
  • Risk-Reward Ratio 2.0141

📌 Peformances

TP % Target TP $ Target
1.48 % 16.03 $
SL % Target SL $ Target
0.73 % 7.96 $
PNL PNL %
-7.96 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7326 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009548
            [entry_price] => 0.009691
            [stop_loss] => 0.0097691
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009548
            [entry_price] => 0.009691
            [stop_loss] => 0.0097762
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009548
            [entry_price] => 0.009691
            [stop_loss] => 0.0097833
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009548
            [entry_price] => 0.009691
            [stop_loss] => 0.0097975
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999999E-5
            [max_drawdown] => 0.000146
            [rr_ratio] => 0.41
            [high] => 0.00983700
            [low] => 0.00963100
            [mfe_pct] => 0.62
            [mae_pct] => 1.51
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:35:43-05:00
            [end_at] => 2025-12-01T18:35:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000166
            [max_drawdown] => 0.000167
            [rr_ratio] => 0.99
            [high] => 0.00985800
            [low] => 0.00952500
            [mfe_pct] => 1.71
            [mae_pct] => 1.72
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:35:43-05:00
            [end_at] => 2025-12-01T23:35:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00972600
            [high_after] => 0.00985800
            [low_before] => 0.00935600
            [low_after] => 0.00952500
            [is_new_high] => 
            [is_new_low] => 
        )

)