Web3Way Logo

Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 06 Dec 2025 at 06:42:58

Take profit at 0.01058 (0.84 %) and Stop Loss at 0.01071 (0.37 %)

Short Trade on PENGU

The 06 Dec 2025 at 06:42:58

With 177358.7734 PENGU at 0.01067$ per unit.

Position size of 1892.2408 $

Take profit at 0.01058 (0.84 %) and Stop Loss at 0.01071 (0.37 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
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 : range_low
BTC Correlation Score

5m : 0.604155

15m : 0.060834

1H : 0.142188

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.007087403E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.010632
  4. ema21 : 0.0107517
  5. ema50 : 0.0110293
  6. ema100 : 0.0110433
  7. price_ema9_diff : 0.00347608
  8. ema9_ema21_diff : -0.0111294
  9. ema21_ema50_diff : -0.025171
  10. price_ema100_diff : -0.0338977
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0769209
  14. ema_slope_21 : -0.181328
  15. ema_slope_50 : -0.17397
  16. ema_slope_100 : -0.0796393
  17. rsi : 0.414194
  18. adx : 0.265036
  19. kc_percentage : 0.365233
  20. kc_width_percentage : 0.0489534
  21. volume_ema_diff : -0.639966
  22. volume_ema1 : 195613.51588709
  23. volume_ema2 : 543320.01905683
  24. chop : 74.2123
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0106014
  28. ema21 : 0.010613
  29. ema50 : 0.0106622
  30. ema100 : 0.0107749
  31. price_ema9_diff : 0.00637577
  32. ema9_ema21_diff : -0.00109991
  33. ema21_ema50_diff : -0.00461052
  34. price_ema100_diff : -0.00983743
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.021109
  38. ema_slope_21 : -0.0377634
  39. ema_slope_50 : -0.0361161
  40. ema_slope_100 : -0.0395201
  41. rsi : 0.513737
  42. adx : 0.174908
  43. kc_percentage : 0.756409
  44. kc_width_percentage : 0.0209941
  45. volume_ema_diff : -0.340786
  46. volume_ema1 : 42378.489716929
  47. volume_ema2 : 64286.400953701
  48. chop : 67.3267
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0106265
  52. ema21 : 0.0106038
  53. ema50 : 0.0106074
  54. ema100 : 0.0106375
  55. price_ema9_diff : 0.00399917
  56. ema9_ema21_diff : 0.00213686
  57. ema21_ema50_diff : -0.000344603
  58. price_ema100_diff : 0.00296036
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0509635
  62. ema_slope_21 : 0.0260745
  63. ema_slope_50 : 0.00285186
  64. ema_slope_100 : -0.00558766
  65. rsi : 0.652852
  66. adx : 0.215447
  67. kc_percentage : 1.02663
  68. kc_width_percentage : 0.0114345
  69. volume_ema_diff : -0.207083
  70. volume_ema1 : 14431.477153457
  71. volume_ema2 : 18200.510967719
  72. chop : 43.3911
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89517.7
  77. 5m_price_ema100_diff: 
    0.000924812
  78. 5m_price: 
    89600.5
  79. 5m_correlation_with_coin: 
    0.604155
  80. btc_indicators
  81. 15m_ema100: 
    89770.4
  82. 15m_price_ema100_diff: 
    -0.00232121
  83. 15m_price: 
    89562.1
  84. 15m_correlation_with_coin: 
    0.060834
  85. btc_indicators
  86. 1H_ema100: 
    90426.3
  87. 1H_price_ema100_diff: 
    -0.0091325
  88. 1H_price: 
    89600.5
  89. 1H_correlation_with_coin: 
    0.142188
    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] => 2025-12-02 12:00:00
                    [1] => 0.012785
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.010854
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.010516
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.621522019532
            [ms_dist_from_last_low_pct] => 1.5405096995055
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.2141498668695
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 13:00:00
                    [1] => 0.010814
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-05 22:45:00
                    [1] => 0.010854
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 03:30:00
                    [1] => 0.010516
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 05:30:00
                    [1] => 0.010528
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:30:00
                    [1] => 0.010687
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.084214466173859
            [ms_dist_from_last_low_pct] => 1.4247720364742
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.5102583586626
            [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] => 2025-12-06 01:45:00
                    [1] => 0.010622
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 02:15:00
                    [1] => 0.010685
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 02:30:00
                    [1] => 0.010603
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 03:15:00
                    [1] => 0.010659
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 03:30:00
                    [1] => 0.010516
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-06 04:10:00
                    [1] => 0.010618
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-06 04:45:00
                    [1] => 0.010608
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-06 05:30:00
                    [1] => 0.010528
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-06 06:00:00
                    [1] => 0.010542
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-06 06:40:00
                    [1] => 0.010687
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.084214466173859
            [ms_dist_from_last_low_pct] => 1.2900777841017
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3754505786378
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0001
0.60%
DateTime Price Type
2025-12-06 01:45:00 0.010622 ↓ Low
2025-12-06 02:15:00 0.010685 ↑ High
2025-12-06 02:30:00 0.010603 ↓ Low
2025-12-06 03:15:00 0.010659 ↑ High
2025-12-06 03:30:00 0.010516 ↓ Low
2025-12-06 04:10:00 0.010618 ↑ High
2025-12-06 04:45:00 0.010608 ↑ High
2025-12-06 05:30:00 0.010528 ↓ Low
2025-12-06 06:00:00 0.010542 ↓ Low
2025-12-06 06:40:00 0.010687 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.42%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.51%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.34%
TP to Pivot Distance
0.0001
0.74%
DateTime Price Type
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 22:45:00 0.010854 ↑ High
2025-12-06 03:30:00 0.010516 ↓ Low
2025-12-06 05:30:00 0.010528 ↓ Low
2025-12-06 06:30:00 0.010687 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.62%
Dist From Last Low Pct
1.54%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
19.37%
TP to Pivot Distance
0.0001
0.74%
DateTime Price Type
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 0.010854 ↑ High
2025-12-06 03:00:00 0.010516 ↓ Low

📌 Time Data

Start at Closed at Duration
06 Dec 2025
06:42:58		 06 Dec 2025
06:55:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01067 0.01071 0.01058 2.25 0.007108
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 0.01067
  • Stop Loss: 0.01071
  • Take Profit: 0.01058

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01071 - 0.01067 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01067 - 0.01058 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 4.0E-5 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
1892.2408 100 177358.7734 18.92
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.01067 = 2134

Donc, tu peux acheter 200000 avec un stoploss a 0.01071

Avec un position size USD de 2134$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-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 9.0E-5 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 200000
  • Taille de position USD 2134
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.84 % 15.96 $
SL % Target SL $ Target
0.37 % 7.09 $
PNL PNL %
-7.09 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3936 % 104.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01067
            [stop_loss] => 0.010714
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01067
            [stop_loss] => 0.010718
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01067
            [stop_loss] => 0.010722
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 07:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01058
            [entry_price] => 0.01067
            [stop_loss] => 0.01073
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6000000000001E-5
            [max_drawdown] => 6.9999999999999E-5
            [rr_ratio] => 0.51
            [high] => 0.01074000
            [low] => 0.01063400
            [mfe_pct] => 0.34
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T06:42:58-05:00
            [end_at] => 2025-12-06T08:42:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7000000000001E-5
            [max_drawdown] => 0.000382
            [rr_ratio] => 0.15
            [high] => 0.01105200
            [low] => 0.01061300
            [mfe_pct] => 0.53
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T06:42:58-05:00
            [end_at] => 2025-12-06T13:42:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01068700
            [high_after] => 0.01105200
            [low_before] => 0.01051600
            [low_after] => 0.01061300
            [is_new_high] => 
            [is_new_low] => 
        )

)