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Short Trade on PENGU

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Short Trade on PENGU 06 Dec 2025 at 07:02:10

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

Short Trade on PENGU

The 06 Dec 2025 at 07:02:10

With 182393.334 PENGU at 0.01071$ per unit.

Position size of 1953.2502 $

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

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.75
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.64
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 : 0.562194

15m : 0.162066

1H : 0.051718

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 2.924083472E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0106541
  4. ema21 : 0.0107512
  5. ema50 : 0.0110193
  6. ema100 : 0.0110452
  7. price_ema9_diff : 0.00514788
  8. ema9_ema21_diff : -0.00903534
  9. ema21_ema50_diff : -0.0243289
  10. price_ema100_diff : -0.0304431
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0467622
  14. ema_slope_21 : -0.158395
  15. ema_slope_50 : -0.164984
  16. ema_slope_100 : -0.0781003
  17. rsi : 0.437204
  18. adx : 0.251266
  19. kc_percentage : 0.43706
  20. kc_width_percentage : 0.0461616
  21. volume_ema_diff : -0.707753
  22. volume_ema1 : 152320.55724217
  23. volume_ema2 : 521206.40814453
  24. chop : 73.1833
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0106462
  28. ema21 : 0.0106332
  29. ema50 : 0.0106669
  30. ema100 : 0.0107687
  31. price_ema9_diff : 0.00589683
  32. ema9_ema21_diff : 0.00121778
  33. ema21_ema50_diff : -0.00315414
  34. price_ema100_diff : -0.0055503
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.027967
  38. ema_slope_21 : -0.0105089
  39. ema_slope_50 : -0.0237651
  40. ema_slope_100 : -0.0323479
  41. rsi : 0.588711
  42. adx : 0.189953
  43. kc_percentage : 0.84451
  44. kc_width_percentage : 0.020621
  45. volume_ema_diff : -0.315818
  46. volume_ema1 : 43918.501733116
  47. volume_ema2 : 64191.331121868
  48. chop : 54.8235
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0106711
  52. ema21 : 0.0106347
  53. ema50 : 0.0106228
  54. ema100 : 0.0106537
  55. price_ema9_diff : 0.00354246
  56. ema9_ema21_diff : 0.00342331
  57. ema21_ema50_diff : 0.00112818
  58. price_ema100_diff : 0.00518329
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.08673
  62. ema_slope_21 : 0.052539
  63. ema_slope_50 : 0.0177637
  64. ema_slope_100 : 0.000706928
  65. rsi : 0.690936
  66. adx : 0.294875
  67. kc_percentage : 1.12012
  68. kc_width_percentage : 0.0108918
  69. volume_ema_diff : 0.0314406
  70. volume_ema1 : 19058.387366473
  71. volume_ema2 : 18477.44438117
  72. chop : 31.3051
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89546.9
  77. 5m_price_ema100_diff: 
    -0.000144693
  78. 5m_price: 
    89534
  79. 5m_correlation_with_coin: 
    0.562194
  80. btc_indicators
  81. 15m_ema100: 
    89782
  82. 15m_price_ema100_diff: 
    -0.00276244
  83. 15m_price: 
    89534
  84. 15m_correlation_with_coin: 
    0.162066
  85. btc_indicators
  86. 1H_ema100: 
    90448.8
  87. 1H_price_ema100_diff: 
    -0.010115
  88. 1H_price: 
    89534
  89. 1H_correlation_with_coin: 
    0.051718
    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] => 2025-12-03 01:00:00
                    [1] => 0.012578
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-06 07:00:00
                    [1] => 0.010722
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23316545420631
            [ms_dist_from_last_low_pct] => 1.7211867630278
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.9589197413465
            [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 07:00:00
                    [1] => 0.010722
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23316545420631
            [ms_dist_from_last_low_pct] => 1.6052431610942
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.8427051671733
            [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 07:00:00
                    [1] => 0.010722
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.23316545420631
            [ms_dist_from_last_low_pct] => 1.4703092392335
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.7074558907228
            [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
-0.23%
Dist From Last Low Pct
1.47%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.71%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0001
0.98%
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 07:00:00 0.010722 ↑ 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
1.61%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.97%
TP to Pivot Distance
0.0001
1.11%
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 07:00:00 0.010722 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
1.72%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.96%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
17.00%
TP to Pivot Distance
0.0001
1.11%
DateTime Price Type
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
2025-12-06 07:00:00 0.010722 ↑ High

📌 Time Data

Start at Closed at Duration
06 Dec 2025
07:02:10		 06 Dec 2025
08:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01071 0.01075 0.01062 2.25 0.006905
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
1953.2502 100 182393.334 19.53
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 % 16.42 $
SL % Target SL $ Target
0.37 % 7.3 $
PNL PNL %
16.41 $ 0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2801 % 74.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01063
            [stop_loss] => 0.01075
            [rr_ratio] => 2
            [closed_at] => 2025-12-06 08:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01061
            [stop_loss] => 0.01075
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01059
            [stop_loss] => 0.01075
            [rr_ratio] => 3
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01057
            [stop_loss] => 0.01075
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01055
            [stop_loss] => 0.01075
            [rr_ratio] => 4
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01053
            [stop_loss] => 0.01075
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01051
            [stop_loss] => 0.01075
            [rr_ratio] => 5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01049
            [stop_loss] => 0.01075
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01047
            [stop_loss] => 0.01075
            [rr_ratio] => 6
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01045
            [stop_loss] => 0.01075
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01043
            [stop_loss] => 0.01075
            [rr_ratio] => 7
            [closed_at] => 2025-12-06 09:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.7000000000002E-5
            [max_drawdown] => 2.9999999999999E-5
            [rr_ratio] => 3.23
            [high] => 0.01074000
            [low] => 0.01061300
            [mfe_pct] => 0.91
            [mae_pct] => 0.28
            [mfe_mae_ratio] => 3.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-06T07:02:10-05:00
            [end_at] => 2025-12-06T09:02:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.7000000000002E-5
            [max_drawdown] => 0.000342
            [rr_ratio] => 0.28
            [high] => 0.01105200
            [low] => 0.01061300
            [mfe_pct] => 0.91
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2025-12-06T07:02:10-05:00
            [end_at] => 2025-12-06T14:02:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01072200
            [high_after] => 0.01105200
            [low_before] => 0.01051600
            [low_after] => 0.01061300
            [is_new_high] => 
            [is_new_low] => 
        )

)