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Short Trade on PENGU

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Short Trade on PENGU 01 Dec 2025 at 16:42:40

Take profit at 0.009571 (1.55 %) and Stop Loss at 0.009798 (0.78 %)

Short Trade on PENGU

The 01 Dec 2025 at 16:42:40

With 105793.5778 PENGU at 0.009722$ per unit.

Position size of 1028.5252 $

Take profit at 0.009571 (1.55 %) and Stop Loss at 0.009798 (0.78 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.9
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 : 0.807693

15m : -0.021553

1H : 0.054818

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.27
  4. atr: 5.041263793E-5
Details
  1. score: 1.27
  2. 1H
  3. ema9 : 0.00958353
  4. ema21 : 0.00978868
  5. ema50 : 0.0102259
  6. ema100 : 0.0106238
  7. price_ema9_diff : 0.0144477
  8. ema9_ema21_diff : -0.0209575
  9. ema21_ema50_diff : -0.0427583
  10. price_ema100_diff : -0.0848921
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.235597
  14. ema_slope_21 : -0.349083
  15. ema_slope_50 : -0.299249
  16. ema_slope_100 : -0.209103
  17. rsi : 0.440378
  18. adx : 0.36154
  19. kc_percentage : 0.439005
  20. kc_width_percentage : 0.0804269
  21. volume_ema_diff : -0.159202
  22. volume_ema1 : 407835.07134331
  23. volume_ema2 : 485057.2294865
  24. chop : 52.161
  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 : 0.0186165
  32. ema9_ema21_diff : 0.00234261
  33. ema21_ema50_diff : -0.0100962
  34. price_ema100_diff : -0.0153321
  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 : 1.05538
  44. kc_width_percentage : 0.0372346
  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 : 0.00962468
  52. ema21 : 0.00955821
  53. ema50 : 0.00951896
  54. ema100 : 0.00955312
  55. price_ema9_diff : 0.0101109
  56. ema9_ema21_diff : 0.00695444
  57. ema21_ema50_diff : 0.00412274
  58. price_ema100_diff : 0.0176775
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130048
  62. ema_slope_21 : 0.0843382
  63. ema_slope_50 : 0.0372054
  64. ema_slope_100 : 0.00685739
  65. rsi : 0.754693
  66. adx : 0.387079
  67. kc_percentage : 1.2739
  68. kc_width_percentage : 0.0212923
  69. volume_ema_diff : 0.126263
  70. volume_ema1 : 39125.72631387
  71. volume_ema2 : 34739.404183147
  72. chop : 32.9412
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85383.9
  77. 5m_price_ema100_diff: 
    0.0114069
  78. 5m_price: 
    86357.9
  79. 5m_correlation_with_coin: 
    0.807693
  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: 
    -0.021553
  85. btc_indicators
  86. 1H_ema100: 
    89315.3
  87. 1H_price_ema100_diff: 
    -0.0331119
  88. 1H_price: 
    86357.9
  89. 1H_correlation_with_coin: 
    0.054818
    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] => 0.009734
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27737826176289
            [ms_dist_from_last_low_pct] => 3.9738646101114
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.2630676949443
            [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] => 0.009734
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27737826176289
            [ms_dist_from_last_low_pct] => 3.4861407249467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.773987206823
            [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 16:40:00
                    [1] => 0.009734
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27737826176289
            [ms_dist_from_last_low_pct] => 3.4861407249467
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 1.8200836820084
            [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
-0.28%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
1.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.65%
TP to Pivot Distance
0.0002
2.46%
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 16:40:00 0.009734 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.12%
TP to Pivot Distance
0.0002
2.46%
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 0.009734 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
16.33%
TP to Pivot Distance
0.0002
2.46%
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 0.009734 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
16:42:40		 01 Dec 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009722 0.009798 0.009571 1.99 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 0.009722
  • Stop Loss: 0.009798
  • Take Profit: 0.009571

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009798 - 0.009722 = 7.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009722 - 0.009571 = 0.000151

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000151 / 7.6E-5 = 1.9868

📌 Position Size

Amount Margin Quantity Leverage
1028.5252 100 105793.5778 10.29
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 7.6E-5

Taille de position = 8 / 7.6E-5 = 105263.16

Taille de position USD = 105263.16 x 0.009722 = 1023.37

Donc, tu peux acheter 105263.16 avec un stoploss a 0.009798

Avec un position size USD de 1023.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 105263.16 x 7.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 105263.16 x 0.000151 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 105263.16
  • Taille de position USD 1023.37
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9868

📌 Peformances

TP % Target TP $ Target
1.55 % 15.97 $
SL % Target SL $ Target
0.78 % 8.04 $
PNL PNL %
-8.04 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8023 % 102.64 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009571
            [entry_price] => 0.009722
            [stop_loss] => 0.0098056
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009571
            [entry_price] => 0.009722
            [stop_loss] => 0.0098132
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009571
            [entry_price] => 0.009722
            [stop_loss] => 0.0098208
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009571
            [entry_price] => 0.009722
            [stop_loss] => 0.009836
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0999999999999E-5
            [max_drawdown] => 0.000115
            [rr_ratio] => 0.79
            [high] => 0.00983700
            [low] => 0.00963100
            [mfe_pct] => 0.94
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T16:42:40-05:00
            [end_at] => 2025-12-01T18:42:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000197
            [max_drawdown] => 0.000136
            [rr_ratio] => 1.45
            [high] => 0.00985800
            [low] => 0.00952500
            [mfe_pct] => 2.03
            [mae_pct] => 1.4
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T16:42:40-05:00
            [end_at] => 2025-12-01T23:42:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00973400
            [high_after] => 0.00985800
            [low_before] => 0.00935600
            [low_after] => 0.00952500
            [is_new_high] => 
            [is_new_low] => 
        )

)