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Short Trade on PENGU

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Short Trade on PENGU 01 Dec 2025 at 17:08:19

Take profit at 0.009578 (1.49 %) and Stop Loss at 0.009796 (0.75 %)

Short Trade on PENGU

The 01 Dec 2025 at 17:08:19

With 110007.7258 PENGU at 0.009723$ per unit.

Position size of 1069.6051 $

Take profit at 0.009578 (1.49 %) and Stop Loss at 0.009796 (0.75 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.53
Prediction Score: 1
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 : neutral

rules_regime : bear_high

rules_regime_5m : bull_low_confirmed

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.810687

15m : -0.017253

1H : 0.075152

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 4.84814434E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00959991
  4. ema21 : 0.00977676
  5. ema50 : 0.0102041
  6. ema100 : 0.0106097
  7. price_ema9_diff : 0.0128218
  8. ema9_ema21_diff : -0.0180893
  9. ema21_ema50_diff : -0.041887
  10. price_ema100_diff : -0.0835822
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.244668
  14. ema_slope_21 : -0.34355
  15. ema_slope_50 : -0.299215
  16. ema_slope_100 : -0.21154
  17. rsi : 0.442681
  18. adx : 0.346569
  19. kc_percentage : 0.451201
  20. kc_width_percentage : 0.0759642
  21. volume_ema_diff : -0.325596
  22. volume_ema1 : 318115.81656865
  23. volume_ema2 : 471699.54842568
  24. chop : 52.2679
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00959888
  28. ema21 : 0.00955198
  29. ema50 : 0.00962382
  30. ema100 : 0.00985821
  31. price_ema9_diff : 0.0129303
  32. ema9_ema21_diff : 0.00490997
  33. ema21_ema50_diff : -0.00746468
  34. price_ema100_diff : -0.0137156
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.114211
  38. ema_slope_21 : 0.0274994
  39. ema_slope_50 : -0.0410298
  40. ema_slope_100 : -0.0725186
  41. rsi : 0.618983
  42. adx : 0.242176
  43. kc_percentage : 0.969722
  44. kc_width_percentage : 0.0373359
  45. volume_ema_diff : -0.279051
  46. volume_ema1 : 91332.078669953
  47. volume_ema2 : 126683.28961487
  48. chop : 49.9823
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00966791
  52. ema21 : 0.00960539
  53. ema50 : 0.00954626
  54. ema100 : 0.00955029
  55. price_ema9_diff : 0.00569761
  56. ema9_ema21_diff : 0.0065091
  57. ema21_ema50_diff : 0.00619338
  58. price_ema100_diff : 0.0180832
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.146465
  62. ema_slope_21 : 0.110113
  63. ema_slope_50 : 0.0589118
  64. ema_slope_100 : 0.0240299
  65. rsi : 0.699115
  66. adx : 0.429255
  67. kc_percentage : 1.08536
  68. kc_width_percentage : 0.0199441
  69. volume_ema_diff : -0.0862894
  70. volume_ema1 : 33822.795603176
  71. volume_ema2 : 37016.969796696
  72. chop : 38.5163
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85493.4
  77. 5m_price_ema100_diff: 
    0.0143141
  78. 5m_price: 
    86717.2
  79. 5m_correlation_with_coin: 
    0.810687
  80. btc_indicators
  81. 15m_ema100: 
    86643.7
  82. 15m_price_ema100_diff: 
    0.000847732
  83. 15m_price: 
    86717.2
  84. 15m_correlation_with_coin: 
    -0.017253
  85. btc_indicators
  86. 1H_ema100: 
    89229.1
  87. 1H_price_ema100_diff: 
    -0.0281519
  88. 1H_price: 
    86717.2
  89. 1H_correlation_with_coin: 
    0.075152
    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 17:00:00
                    [1] => 0.009762
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16390083999181
            [ms_dist_from_last_low_pct] => 4.3916023993145
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.5629820051414
            [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 17:00:00
                    [1] => 0.009762
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16390083999181
            [ms_dist_from_last_low_pct] => 3.9019189765458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.0724946695096
            [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 17:05:00
                    [1] => 0.009762
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16390083999181
            [ms_dist_from_last_low_pct] => 3.9019189765458
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 31
            [ms_last_swing_amplitude_pct] => 2.1129707112971
            [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
-0.16%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
31 bars
Last Swing Amplitude Pct
2.11%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.35%
TP to Pivot Distance
0.0002
2.53%
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 17:05:00 0.009762 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
3.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.07%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.14%
TP to Pivot Distance
0.0002
2.53%
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 17:00:00 0.009762 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.39%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
16.35%
TP to Pivot Distance
0.0002
2.53%
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 17:00:00 0.009762 ↑ High

📌 Time Data

Start at Closed at Duration
01 Dec 2025
17:08:19		 01 Dec 2025
18:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009723 0.009796 0.009578 1.99 0.006317
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 0.009723
  • Stop Loss: 0.009796
  • Take Profit: 0.009578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009796 - 0.009723 = 7.2999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009723 - 0.009578 = 0.000145

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000145 / 7.2999999999998E-5 = 1.9863

📌 Position Size

Amount Margin Quantity Leverage
1069.6051 100 110007.7258 10.70
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 7.2999999999998E-5

Taille de position = 8 / 7.2999999999998E-5 = 109589.04

Taille de position USD = 109589.04 x 0.009723 = 1065.53

Donc, tu peux acheter 109589.04 avec un stoploss a 0.009796

Avec un position size USD de 1065.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 109589.04 x 7.2999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 109589.04 x 0.000145 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 109589.04
  • Taille de position USD 1065.53
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9863

📌 Peformances

TP % Target TP $ Target
1.49 % 15.95 $
SL % Target SL $ Target
0.75 % 8.03 $
PNL PNL %
-8.03 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7919 % 105.47 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009578
            [entry_price] => 0.009723
            [stop_loss] => 0.0098033
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009578
            [entry_price] => 0.009723
            [stop_loss] => 0.0098106
            [rr_ratio] => 1.66
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009578
            [entry_price] => 0.009723
            [stop_loss] => 0.0098179
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-01 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009578
            [entry_price] => 0.009723
            [stop_loss] => 0.0098325
            [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] => 9.2E-5
            [max_drawdown] => 0.000114
            [rr_ratio] => 0.81
            [high] => 0.00983700
            [low] => 0.00963100
            [mfe_pct] => 0.95
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 0.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-01T17:08:19-05:00
            [end_at] => 2025-12-01T19:08:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000198
            [max_drawdown] => 0.000135
            [rr_ratio] => 1.47
            [high] => 0.00985800
            [low] => 0.00952500
            [mfe_pct] => 2.04
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 84
            [start_at] => 2025-12-01T17:08:19-05:00
            [end_at] => 2025-12-02T00:08:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00976200
            [high_after] => 0.00985800
            [low_before] => 0.00938000
            [low_after] => 0.00952500
            [is_new_high] => 
            [is_new_low] => 
        )

)