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Short Trade on PENGU

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Short Trade on PENGU 06 Dec 2025 at 06:54:14

Take profit at 0.0106 (0.84 %) and Stop Loss at 0.01073 (0.37 %)

Short Trade on PENGU

The 06 Dec 2025 at 06:54:14

With 178630.9685 PENGU at 0.01069$ per unit.

Position size of 1909.2078 $

Take profit at 0.0106 (0.84 %) and Stop Loss at 0.01073 (0.37 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.13
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
0 0.84
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 : 0.553921

15m : -0.074631

1H : -0.095173

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.985671174E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.0106358
  4. ema21 : 0.0107534
  5. ema50 : 0.01103
  6. ema100 : 0.0110437
  7. price_ema9_diff : 0.00490397
  8. ema9_ema21_diff : -0.0109348
  9. ema21_ema50_diff : -0.0250802
  10. price_ema100_diff : -0.0322102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0739699
  14. ema_slope_21 : -0.180018
  15. ema_slope_50 : -0.173418
  16. ema_slope_100 : -0.0793581
  17. rsi : 0.425276
  18. adx : 0.262469
  19. kc_percentage : 0.400061
  20. kc_width_percentage : 0.049802
  21. volume_ema_diff : -0.609946
  22. volume_ema1 : 212708.15013109
  23. volume_ema2 : 545331.1524973
  24. chop : 74.2405
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0106267
  28. ema21 : 0.0106239
  29. ema50 : 0.0106655
  30. ema100 : 0.0107777
  31. price_ema9_diff : 0.005766
  32. ema9_ema21_diff : 0.000258812
  33. ema21_ema50_diff : -0.00390055
  34. price_ema100_diff : -0.00832703
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0129293
  38. ema_slope_21 : -0.0205053
  39. ema_slope_50 : -0.028925
  40. ema_slope_100 : -0.0364567
  41. rsi : 0.574087
  42. adx : 0.182387
  43. kc_percentage : 0.785134
  44. kc_width_percentage : 0.0212938
  45. volume_ema_diff : -0.331866
  46. volume_ema1 : 42015.750838175
  47. volume_ema2 : 62885.279158904
  48. chop : 59.1743
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0106504
  52. ema21 : 0.0106194
  53. ema50 : 0.0106155
  54. ema100 : 0.0106498
  55. price_ema9_diff : 0.00352719
  56. ema9_ema21_diff : 0.00291658
  57. ema21_ema50_diff : 0.000372995
  58. price_ema100_diff : 0.00358538
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0665426
  62. ema_slope_21 : 0.0379624
  63. ema_slope_50 : 0.00925517
  64. ema_slope_100 : -0.00380933
  65. rsi : 0.672578
  66. adx : 0.254763
  67. kc_percentage : 1.05798
  68. kc_width_percentage : 0.0112506
  69. volume_ema_diff : 0.0653889
  70. volume_ema1 : 19678.338596647
  71. volume_ema2 : 18470.567688376
  72. chop : 37.2878
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89539
  77. 5m_price_ema100_diff: 
    0.0007359
  78. 5m_price: 
    89604.9
  79. 5m_correlation_with_coin: 
    0.553921
  80. btc_indicators
  81. 15m_ema100: 
    89802.6
  82. 15m_price_ema100_diff: 
    -0.00174905
  83. 15m_price: 
    89645.6
  84. 15m_correlation_with_coin: 
    -0.074631
  85. btc_indicators
  86. 1H_ema100: 
    90426.4
  87. 1H_price_ema100_diff: 
    -0.0090848
  88. 1H_price: 
    89604.9
  89. 1H_correlation_with_coin: 
    -0.095173
    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] => -1.575456053068
            [ms_dist_from_last_low_pct] => 1.5880562951693
            [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 06:45:00
                    [1] => 0.010694
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.10286141761736
            [ms_dist_from_last_low_pct] => 1.47226443769
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.5767477203648
            [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 06:45:00
                    [1] => 0.010694
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10286141761736
            [ms_dist_from_last_low_pct] => 1.3375071143995
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 1.4418516410548
            [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
-0.10%
Dist From Last Low Pct
1.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.34%
TP to Pivot Distance
0.0001
0.79%
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 06:45:00 0.010694 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.16%
TP to Pivot Distance
0.0001
0.92%
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 06:45:00 0.010694 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.58%
Dist From Last Low Pct
1.59%
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
19.15%
TP to Pivot Distance
0.0001
0.92%
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
06:54:14		 06 Dec 2025
07:05:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01069 0.01073 0.0106 2.25 0.006904
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 0.01069
  • Stop Loss: 0.01073
  • Take Profit: 0.0106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01073 - 0.01069 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01069 - 0.0106 = 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
1909.2078 100 178630.9685 19.09
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 0.01069 = 2138

Donc, tu peux acheter 200000 avec un stoploss a 0.01073

Avec un position size USD de 2138$

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 2138
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.84 % 16.08 $
SL % Target SL $ Target
0.37 % 7.15 $
PNL PNL %
-7.14 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4677 % 124.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01069
            [stop_loss] => 0.010734
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01069
            [stop_loss] => 0.010738
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-06 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01069
            [stop_loss] => 0.010742
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0106
            [entry_price] => 0.01069
            [stop_loss] => 0.01075
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3000000000001E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 1.26
            [high] => 0.01074000
            [low] => 0.01062700
            [mfe_pct] => 0.59
            [mae_pct] => 0.47
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T06:54:14-05:00
            [end_at] => 2025-12-06T08:54:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.7000000000001E-5
            [max_drawdown] => 0.000362
            [rr_ratio] => 0.21
            [high] => 0.01105200
            [low] => 0.01061300
            [mfe_pct] => 0.72
            [mae_pct] => 3.39
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T06:54:14-05:00
            [end_at] => 2025-12-06T13:54:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01069400
            [high_after] => 0.01105200
            [low_before] => 0.01051600
            [low_after] => 0.01061300
            [is_new_high] => 
            [is_new_low] => 
        )

)