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Short Trade on PENGU

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Short Trade on PENGU 05 Dec 2025 at 21:58:26

Take profit at 0.01062 (0.84 %) and Stop Loss at 0.01075 (0.37 %)

Short Trade on PENGU

The 05 Dec 2025 at 21:58:26

With 190220.489 PENGU at 0.01071$ per unit.

Position size of 2036.881 $

Take profit at 0.01062 (0.84 %) and Stop Loss at 0.01075 (0.37 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.82
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.85
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.675894

15m : -0.105448

1H : -0.045837

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.803763865E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0106996
  4. ema21 : 0.0109095
  5. ema50 : 0.0111989
  6. ema100 : 0.0111384
  7. price_ema9_diff : 0.00077601
  8. ema9_ema21_diff : -0.0192385
  9. ema21_ema50_diff : -0.0258418
  10. price_ema100_diff : -0.0386447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.389207
  14. ema_slope_21 : -0.379639
  15. ema_slope_50 : -0.235086
  16. ema_slope_100 : -0.0932349
  17. rsi : 0.364214
  18. adx : 0.291057
  19. kc_percentage : 0.229517
  20. kc_width_percentage : 0.0636147
  21. volume_ema_diff : -0.666978
  22. volume_ema1 : 227202.11289398
  23. volume_ema2 : 682244.0429107
  24. chop : 49.7382
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0106356
  28. ema21 : 0.0106456
  29. ema50 : 0.0107549
  30. ema100 : 0.010964
  31. price_ema9_diff : 0.00680153
  32. ema9_ema21_diff : -0.00093453
  33. ema21_ema50_diff : -0.01017
  34. price_ema100_diff : -0.0233494
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00291749
  38. ema_slope_21 : -0.0171319
  39. ema_slope_50 : -0.0565231
  40. ema_slope_100 : -0.06708
  41. rsi : 0.482911
  42. adx : 0.18824
  43. kc_percentage : 0.819536
  44. kc_width_percentage : 0.0187552
  45. volume_ema_diff : -0.645223
  46. volume_ema1 : 36994.425791562
  47. volume_ema2 : 104275.43605556
  48. chop : 74.7311
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0106575
  52. ema21 : 0.0106433
  53. ema50 : 0.0106385
  54. ema100 : 0.0106338
  55. price_ema9_diff : 0.00472925
  56. ema9_ema21_diff : 0.00133449
  57. ema21_ema50_diff : 0.000458319
  58. price_ema100_diff : 0.00696864
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0267083
  62. ema_slope_21 : 0.00957799
  63. ema_slope_50 : 0.00276812
  64. ema_slope_100 : 0.00183517
  65. rsi : 0.657826
  66. adx : 0.143419
  67. kc_percentage : 1.06757
  68. kc_width_percentage : 0.0105487
  69. volume_ema_diff : -0.25833
  70. volume_ema1 : 12045.915215417
  71. volume_ema2 : 16241.620708589
  72. chop : 41.2743
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89227.3
  77. 5m_price_ema100_diff: 
    0.000623601
  78. 5m_price: 
    89283
  79. 5m_correlation_with_coin: 
    0.675894
  80. btc_indicators
  81. 15m_ema100: 
    90257.1
  82. 15m_price_ema100_diff: 
    -0.0115356
  83. 15m_price: 
    89216
  84. 15m_correlation_with_coin: 
    -0.105448
  85. btc_indicators
  86. 1H_ema100: 
    90578.7
  87. 1H_price_ema100_diff: 
    -0.0143054
  88. 1H_price: 
    89283
  89. 1H_correlation_with_coin: 
    -0.045837
    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] => 2025-12-01 22:00:00
                    [1] => 0.009525
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 0.012785
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.012578
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.011385
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.012286
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.012178
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.01153
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 0.011784
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.010502
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 21:00:00
                    [1] => 0.010712
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.018670649738597
            [ms_dist_from_last_low_pct] => 1.980575128547
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9996191201676
            [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] => 2025-12-05 08:00:00
                    [1] => 0.011283
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 10:30:00
                    [1] => 0.011231
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-05 12:30:00
                    [1] => 0.010546
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-05 13:00:00
                    [1] => 0.010814
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.010502
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 15:45:00
                    [1] => 0.010559
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 18:00:00
                    [1] => 0.010575
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 19:30:00
                    [1] => 0.010702
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 20:30:00
                    [1] => 0.01057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 21:45:00
                    [1] => 0.010712
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018670649738597
            [ms_dist_from_last_low_pct] => 1.3245033112583
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.3434247871334
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-05 16:20:00
                    [1] => 0.0107
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-05 17:10:00
                    [1] => 0.010595
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-05 17:45:00
                    [1] => 0.010689
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-05 18:05:00
                    [1] => 0.010575
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-05 18:55:00
                    [1] => 0.010659
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-05 19:25:00
                    [1] => 0.010603
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-05 19:40:00
                    [1] => 0.010702
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-05 20:20:00
                    [1] => 0.010677
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-05 20:35:00
                    [1] => 0.01057
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-05 21:55:00
                    [1] => 0.010712
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.018670649738597
            [ms_dist_from_last_low_pct] => 1.3245033112583
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.3434247871334
            [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
-0.02%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.34%
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
0.0000
0.47%
DateTime Price Type
2025-12-05 16:20:00 0.0107 ↑ High
2025-12-05 17:10:00 0.010595 ↓ Low
2025-12-05 17:45:00 0.010689 ↑ High
2025-12-05 18:05:00 0.010575 ↓ Low
2025-12-05 18:55:00 0.010659 ↑ High
2025-12-05 19:25:00 0.010603 ↓ Low
2025-12-05 19:40:00 0.010702 ↑ High
2025-12-05 20:20:00 0.010677 ↑ High
2025-12-05 20:35:00 0.01057 ↓ Low
2025-12-05 21:55:00 0.010712 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.96%
TP to Pivot Distance
0.0001
1.11%
DateTime Price Type
2025-12-05 08:00:00 0.011283 ↑ High
2025-12-05 10:30:00 0.011231 ↑ High
2025-12-05 12:30:00 0.010546 ↓ Low
2025-12-05 13:00:00 0.010814 ↑ High
2025-12-05 14:00:00 0.010502 ↓ Low
2025-12-05 15:45:00 0.010559 ↓ Low
2025-12-05 18:00:00 0.010575 ↓ Low
2025-12-05 19:30:00 0.010702 ↑ High
2025-12-05 20:30:00 0.01057 ↓ Low
2025-12-05 21:45:00 0.010712 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
1.98%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.00%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
18.93%
TP to Pivot Distance
0.0011
10.31%
DateTime Price Type
2025-12-01 22:00:00 0.009525 ↓ Low
2025-12-02 12:00:00 0.012785 ↑ High
2025-12-03 01:00:00 0.012578 ↑ High
2025-12-03 09:00:00 0.011385 ↓ Low
2025-12-03 20:00:00 0.012286 ↑ High
2025-12-04 11:00:00 0.012178 ↑ High
2025-12-04 14:00:00 0.01153 ↓ Low
2025-12-05 01:00:00 0.011784 ↑ High
2025-12-05 14:00:00 0.010502 ↓ Low
2025-12-05 21:00:00 0.010712 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
21:58:26		 05 Dec 2025
22:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01071 0.01075 0.01062 2.25 0.006987
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 0.01071
  • Stop Loss: 0.01075
  • Take Profit: 0.01062

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01075 - 0.01071 = 3.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01071 - 0.01062 = 9.0000000000002E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0000000000002E-5 / 3.9999999999998E-5 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2036.881 100 190220.489 20.37
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 3.9999999999998E-5

Taille de position = 8 / 3.9999999999998E-5 = 200000

Taille de position USD = 200000 x 0.01071 = 2142

Donc, tu peux acheter 200000 avec un stoploss a 0.01075

Avec un position size USD de 2142$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 3.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 9.0000000000002E-5 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 200000
  • Taille de position USD 2142
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.84 % 17.12 $
SL % Target SL $ Target
0.37 % 7.61 $
PNL PNL %
-7.61 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4295 % 114.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01062
            [entry_price] => 0.01071
            [stop_loss] => 0.010754
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01062
            [entry_price] => 0.01071
            [stop_loss] => 0.010758
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01062
            [entry_price] => 0.01071
            [stop_loss] => 0.010762
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01062
            [entry_price] => 0.01071
            [stop_loss] => 0.01077
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-05 22:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000003E-6
            [max_drawdown] => 0.000144
            [rr_ratio] => 0.01
            [high] => 0.01085400
            [low] => 0.01070800
            [mfe_pct] => 0.02
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T21:58:26-05:00
            [end_at] => 2025-12-05T23:58:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000194
            [max_drawdown] => 0.000144
            [rr_ratio] => 1.35
            [high] => 0.01085400
            [low] => 0.01051600
            [mfe_pct] => 1.81
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T21:58:26-05:00
            [end_at] => 2025-12-06T04:58:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01071200
            [high_after] => 0.01085400
            [low_before] => 0.01057000
            [low_after] => 0.01051600
            [is_new_high] => 
            [is_new_low] => 1
        )

)