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Short Trade on PENGU

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Short Trade on PENGU 05 Dec 2025 at 22:18:34

Take profit at 0.01067 (1.02 %) and Stop Loss at 0.01083 (0.46 %)

Short Trade on PENGU

The 05 Dec 2025 at 22:18:34

With 149537.15 PENGU at 0.01078$ per unit.

Position size of 1611.7114 $

Take profit at 0.01067 (1.02 %) and Stop Loss at 0.01083 (0.46 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.647182

15m : 0.051594

1H : 0.027484

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.566560773E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0107156
  4. ema21 : 0.0108977
  5. ema50 : 0.0111806
  6. ema100 : 0.0111174
  7. price_ema9_diff : 0.005816
  8. ema9_ema21_diff : -0.0167098
  9. ema21_ema50_diff : -0.0253014
  10. price_ema100_diff : -0.0305291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.348329
  14. ema_slope_21 : -0.362216
  15. ema_slope_50 : -0.232295
  16. ema_slope_100 : -0.0922927
  17. rsi : 0.402534
  18. adx : 0.278723
  19. kc_percentage : 0.345769
  20. kc_width_percentage : 0.0622849
  21. volume_ema_diff : -0.709328
  22. volume_ema1 : 192372.31451421
  23. volume_ema2 : 661820.2773039
  24. chop : 52.0989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0106996
  28. ema21 : 0.0106757
  29. ema50 : 0.0107618
  30. ema100 : 0.010971
  31. price_ema9_diff : 0.00732369
  32. ema9_ema21_diff : 0.00223953
  33. ema21_ema50_diff : -0.00799801
  34. price_ema100_diff : -0.0175925
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0507072
  38. ema_slope_21 : 0.0118865
  39. ema_slope_50 : -0.0414857
  40. ema_slope_100 : -0.0612252
  41. rsi : 0.601441
  42. adx : 0.213635
  43. kc_percentage : 0.909306
  44. kc_width_percentage : 0.0232144
  45. volume_ema_diff : -0.517955
  46. volume_ema1 : 47721.337929843
  47. volume_ema2 : 98997.741852721
  48. chop : 45.6319
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0107397
  52. ema21 : 0.010692
  53. ema50 : 0.0106601
  54. ema100 : 0.0106333
  55. price_ema9_diff : 0.00356009
  56. ema9_ema21_diff : 0.00446622
  57. ema21_ema50_diff : 0.00298995
  58. price_ema100_diff : 0.0136062
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0932217
  62. ema_slope_21 : 0.0510133
  63. ema_slope_50 : 0.0239933
  64. ema_slope_100 : 0.0153122
  65. rsi : 0.646489
  66. adx : 0.231593
  67. kc_percentage : 1.04685
  68. kc_width_percentage : 0.0141957
  69. volume_ema_diff : -0.0563469
  70. volume_ema1 : 22083.175391667
  71. volume_ema2 : 23401.794511708
  72. chop : 19.4457
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89228.4
  77. 5m_price_ema100_diff: 
    0.00548533
  78. 5m_price: 
    89717.9
  79. 5m_correlation_with_coin: 
    0.647182
  80. btc_indicators
  81. 15m_ema100: 
    90267.4
  82. 15m_price_ema100_diff: 
    -0.00608774
  83. 15m_price: 
    89717.9
  84. 15m_correlation_with_coin: 
    0.051594
  85. btc_indicators
  86. 1H_ema100: 
    90594.7
  87. 1H_price_ema100_diff: 
    -0.00967924
  88. 1H_price: 
    89717.9
  89. 1H_correlation_with_coin: 
    0.027484
    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 22:00:00
                    [1] => 0.01085
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.80184331797235
            [ms_dist_from_last_low_pct] => 2.485240906494
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.313654541992
            [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 22:00:00
                    [1] => 0.01085
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80184331797235
            [ms_dist_from_last_low_pct] => 1.8259224219489
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.6490066225166
            [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 22:05:00
                    [1] => 0.01085
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.80184331797235
            [ms_dist_from_last_low_pct] => 1.8259224219489
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.6490066225166
            [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
-0.80%
Dist From Last Low Pct
1.83%
Bars Since Swing High
2 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.18%
TP to Pivot Distance
0.0001
0.94%
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 22:05:00 0.01085 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
1.83%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.65%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.18%
TP to Pivot Distance
0.0002
1.57%
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 22:00:00 0.01085 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.80%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
18.05%
TP to Pivot Distance
0.0011
10.73%
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 22:00:00 0.01085 ↑ High

📌 Time Data

Start at Closed at Duration
05 Dec 2025
22:18:34		 05 Dec 2025
22:45:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01078 0.01083 0.01067 2.2 0.00698
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 0.01078
  • Stop Loss: 0.01083
  • Take Profit: 0.01067

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01083 - 0.01078 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01078 - 0.01067 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.0E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1611.7114 100 149537.15 16.12
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01078 = 1724.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01083

Avec un position size USD de 1724.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.00011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 160000
  • Taille de position USD 1724.8
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.02 % 16.45 $
SL % Target SL $ Target
0.46 % 7.48 $
PNL PNL %
-7.48 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6865 % 148.02 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01067
            [entry_price] => 0.01078
            [stop_loss] => 0.010835
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-05 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01067
            [entry_price] => 0.01078
            [stop_loss] => 0.01084
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-05 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01067
            [entry_price] => 0.01078
            [stop_loss] => 0.010845
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-05 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01067
            [entry_price] => 0.01078
            [stop_loss] => 0.010855
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 01:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 7.4000000000001E-5
            [rr_ratio] => 0.82
            [high] => 0.01085400
            [low] => 0.01071900
            [mfe_pct] => 0.57
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:18:34-05:00
            [end_at] => 2025-12-06T00:18:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000264
            [max_drawdown] => 7.4000000000001E-5
            [rr_ratio] => 3.57
            [high] => 0.01085400
            [low] => 0.01051600
            [mfe_pct] => 2.45
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 3.57
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:18:34-05:00
            [end_at] => 2025-12-06T05:18:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01085000
            [high_after] => 0.01085400
            [low_before] => 0.01057000
            [low_after] => 0.01051600
            [is_new_high] => 
            [is_new_low] => 1
        )

)