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Short Trade on PENGU

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Short Trade on PENGU 05 Dec 2025 at 22:44:00

Take profit at 0.01071 (1.02 %) and Stop Loss at 0.01088 (0.55 %)

Short Trade on PENGU

The 05 Dec 2025 at 22:44:00

With 142397.6483 PENGU at 0.01082$ per unit.

Position size of 1540.7426 $

Take profit at 0.01071 (1.02 %) and Stop Loss at 0.01088 (0.55 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 8.82
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.51
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 : 0.636667

15m : 0.094748

1H : -0.068044

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.745380207E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.010724
  4. ema21 : 0.0109015
  5. ema50 : 0.0111823
  6. ema100 : 0.0111182
  7. price_ema9_diff : 0.00894458
  8. ema9_ema21_diff : -0.0162836
  9. ema21_ema50_diff : -0.0251035
  10. price_ema100_diff : -0.0268241
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.34207
  14. ema_slope_21 : -0.359423
  15. ema_slope_50 : -0.231102
  16. ema_slope_100 : -0.0916762
  17. rsi : 0.423416
  18. adx : 0.278723
  19. kc_percentage : 0.402375
  20. kc_width_percentage : 0.0620432
  21. volume_ema_diff : -0.657654
  22. volume_ema1 : 228006.18415487
  23. volume_ema2 : 666012.49726162
  24. chop : 52.0989
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0107119
  28. ema21 : 0.0106829
  29. ema50 : 0.0107597
  30. ema100 : 0.0109543
  31. price_ema9_diff : 0.0100829
  32. ema9_ema21_diff : 0.00271412
  33. ema21_ema50_diff : -0.00713746
  34. price_ema100_diff : -0.0122651
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0507567
  38. ema_slope_21 : 0.0150568
  39. ema_slope_50 : -0.03737
  40. ema_slope_100 : -0.0567742
  41. rsi : 0.604263
  42. adx : 0.222775
  43. kc_percentage : 0.993321
  44. kc_width_percentage : 0.0256215
  45. volume_ema_diff : -0.472405
  46. volume_ema1 : 51682.331441784
  47. volume_ema2 : 97958.51229448
  48. chop : 45.7311
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0107737
  52. ema21 : 0.0107272
  53. ema50 : 0.0106853
  54. ema100 : 0.0106712
  55. price_ema9_diff : 0.00428964
  56. ema9_ema21_diff : 0.00433516
  57. ema21_ema50_diff : 0.00391978
  58. price_ema100_diff : 0.0139422
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.112573
  62. ema_slope_21 : 0.0762547
  63. ema_slope_50 : 0.0391114
  64. ema_slope_100 : 0.0196821
  65. rsi : 0.651977
  66. adx : 0.233445
  67. kc_percentage : 1.07154
  68. kc_width_percentage : 0.0145332
  69. volume_ema_diff : -0.158376
  70. volume_ema1 : 15394.151216257
  71. volume_ema2 : 18291.008104822
  72. chop : 25.1592
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89339.1
  77. 5m_price_ema100_diff: 
    0.00288669
  78. 5m_price: 
    89597
  79. 5m_correlation_with_coin: 
    0.636667
  80. btc_indicators
  81. 15m_ema100: 
    90233.3
  82. 15m_price_ema100_diff: 
    -0.00599924
  83. 15m_price: 
    89692
  84. 15m_correlation_with_coin: 
    0.094748
  85. btc_indicators
  86. 1H_ema100: 
    90592.3
  87. 1H_price_ema100_diff: 
    -0.0109876
  88. 1H_price: 
    89597
  89. 1H_correlation_with_coin: 
    -0.068044
    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] => -0.23041474654379
            [ms_dist_from_last_low_pct] => 3.075604646734
            [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] => -0.23041474654379
            [ms_dist_from_last_low_pct] => 2.4124881740776
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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 17:10:00
                    [1] => 0.010595
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 22:05:00
                    [1] => 0.01085
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-05 22:40:00
                    [1] => 0.010827
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.018472337674335
            [ms_dist_from_last_low_pct] => 2.4124881740776
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 25
            [ms_last_swing_amplitude_pct] => 0.21243188325483
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
25 bars
Last Swing Amplitude Pct
0.21%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.28%
TP to Pivot Distance
0.0001
1.31%
DateTime Price Type
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
2025-12-05 22:40:00 0.010827 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.41%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
0.0004
3.70%
TP to Pivot Distance
0.0002
1.94%
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
-0.23%
Dist From Last Low Pct
3.08%
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
0.0019
17.51%
TP to Pivot Distance
0.0012
11.06%
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
22:44:00		 06 Dec 2025
00:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01082 0.01088 0.01071 1.83 0.006903
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 0.01082
  • Stop Loss: 0.01088
  • Take Profit: 0.01071

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01088 - 0.01082 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01082 - 0.01071 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.0000000000001E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1540.7426 100 142397.6483 15.41
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01082 = 1442.67

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01088

Avec un position size USD de 1442.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1442.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.02 % 15.66 $
SL % Target SL $ Target
0.55 % 8.54 $
PNL PNL %
15.66 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3142 % 56.66 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0107
            [stop_loss] => 0.01088
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01067
            [stop_loss] => 0.01088
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 01:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01064
            [stop_loss] => 0.01088
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 01:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01061
            [stop_loss] => 0.01088
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 02:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01058
            [stop_loss] => 0.01088
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 03:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01055
            [stop_loss] => 0.01088
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01052
            [stop_loss] => 0.01088
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 03:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000129
            [max_drawdown] => 3.4000000000001E-5
            [rr_ratio] => 3.79
            [high] => 0.01085400
            [low] => 0.01069100
            [mfe_pct] => 1.19
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 3.79
            [candles_analyzed] => 24
            [start_at] => 2025-12-05T22:44:00-05:00
            [end_at] => 2025-12-06T00:44:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000304
            [max_drawdown] => 3.4000000000001E-5
            [rr_ratio] => 8.94
            [high] => 0.01085400
            [low] => 0.01051600
            [mfe_pct] => 2.81
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-05T22:44:00-05:00
            [end_at] => 2025-12-06T05:44:00-05:00
        )

    [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
        )

)