Web3Way Logo

Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 14 Dec 2025 at 21:05:30

Take profit at 0.01051 (1.5 %) and Stop Loss at 0.01075 (0.75 %)

Short Trade on PENGU

The 14 Dec 2025 at 21:05:30

With 99391.1488 PENGU at 0.01067$ per unit.

Position size of 1060.6029 $

Take profit at 0.01051 (1.5 %) and Stop Loss at 0.01075 (0.75 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.55
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.72
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.769076

15m : 0.114569

1H : -0.088495

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.366004316E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0105861
  4. ema21 : 0.0107096
  5. ema50 : 0.0108813
  6. ema100 : 0.0110488
  7. price_ema9_diff : 0.00801168
  8. ema9_ema21_diff : -0.011529
  9. ema21_ema50_diff : -0.015778
  10. price_ema100_diff : -0.0341985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261502
  14. ema_slope_21 : -0.235224
  15. ema_slope_50 : -0.144279
  16. ema_slope_100 : -0.096224
  17. rsi : 0.45043
  18. adx : 0.287958
  19. kc_percentage : 0.450661
  20. kc_width_percentage : 0.055424
  21. volume_ema_diff : -0.280624
  22. volume_ema1 : 316287.1787339
  23. volume_ema2 : 439669.00294663
  24. chop : 40.7153
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.010536
  28. ema21 : 0.0105124
  29. ema50 : 0.0106013
  30. ema100 : 0.0107549
  31. price_ema9_diff : 0.0128096
  32. ema9_ema21_diff : 0.00224721
  33. ema21_ema50_diff : -0.0083846
  34. price_ema100_diff : -0.00780567
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0635395
  38. ema_slope_21 : -0.0172254
  39. ema_slope_50 : -0.0561051
  40. ema_slope_100 : -0.0576998
  41. rsi : 0.652289
  42. adx : 0.386824
  43. kc_percentage : 0.936378
  44. kc_width_percentage : 0.0343157
  45. volume_ema_diff : -0.215412
  46. volume_ema1 : 83952.494347093
  47. volume_ema2 : 107002.03818211
  48. chop : 37.1383
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0106083
  52. ema21 : 0.0105385
  53. ema50 : 0.0104991
  54. ema100 : 0.0105177
  55. price_ema9_diff : 0.00590593
  56. ema9_ema21_diff : 0.0066198
  57. ema21_ema50_diff : 0.00375865
  58. price_ema100_diff : 0.01457
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.148387
  62. ema_slope_21 : 0.0948992
  63. ema_slope_50 : 0.0396073
  64. ema_slope_100 : 0.0121798
  65. rsi : 0.694312
  66. adx : 0.341102
  67. kc_percentage : 1.0905
  68. kc_width_percentage : 0.0204055
  69. volume_ema_diff : -0.349782
  70. volume_ema1 : 22981.39492786
  71. volume_ema2 : 35344.169960346
  72. chop : 34.4249
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88593.8
  77. 5m_price_ema100_diff: 
    0.00964522
  78. 5m_price: 
    89448.4
  79. 5m_correlation_with_coin: 
    0.769076
  80. btc_indicators
  81. 15m_ema100: 
    89170
  82. 15m_price_ema100_diff: 
    0.00312127
  83. 15m_price: 
    89448.4
  84. 15m_correlation_with_coin: 
    0.114569
  85. btc_indicators
  86. 1H_ema100: 
    90273.6
  87. 1H_price_ema100_diff: 
    -0.00914196
  88. 1H_price: 
    89448.4
  89. 1H_correlation_with_coin: 
    -0.088495
    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] => 2025-12-10 23:00:00
                    [1] => 0.010931
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.01071
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.011641
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.011407
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.011425
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.010583
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.010796
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 15:00:00
                    [1] => 0.011866
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.010263
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.010736
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27943368107303
            [ms_dist_from_last_low_pct] => 4.3164766637436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.6087888531619
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-14 02:45:00
                    [1] => 0.0111
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 06:45:00
                    [1] => 0.010793
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-14 07:45:00
                    [1] => 0.011004
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-14 10:00:00
                    [1] => 0.01064
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 11:15:00
                    [1] => 0.010816
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 12:30:00
                    [1] => 0.010557
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 15:00:00
                    [1] => 0.010685
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.010263
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 0.010491
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.010736
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27943368107303
            [ms_dist_from_last_low_pct] => 4.3164766637436
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3353350490897
            [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] => 2025-12-14 14:35:00
                    [1] => 0.01065
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-14 15:10:00
                    [1] => 0.010685
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-14 16:05:00
                    [1] => 0.010444
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-14 17:40:00
                    [1] => 0.010357
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-14 18:00:00
                    [1] => 0.010482
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-14 18:30:00
                    [1] => 0.010263
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-14 19:00:00
                    [1] => 0.010491
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-14 19:15:00
                    [1] => 0.010339
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-14 19:30:00
                    [1] => 0.010488
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-14 21:05:00
                    [1] => 0.010736
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27943368107303
            [ms_dist_from_last_low_pct] => 3.5496663120224
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.3646071700992
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
3.55%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.36%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0002
2.35%
DateTime Price Type
2025-12-14 14:35:00 0.01065 ↑ High
2025-12-14 15:10:00 0.010685 ↑ High
2025-12-14 16:05:00 0.010444 ↓ Low
2025-12-14 17:40:00 0.010357 ↓ Low
2025-12-14 18:00:00 0.010482 ↑ High
2025-12-14 18:30:00 0.010263 ↓ Low
2025-12-14 19:00:00 0.010491 ↑ High
2025-12-14 19:15:00 0.010339 ↓ Low
2025-12-14 19:30:00 0.010488 ↑ High
2025-12-14 21:05:00 0.010736 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.26%
TP to Pivot Distance
0.0002
2.35%
DateTime Price Type
2025-12-14 02:45:00 0.0111 ↑ High
2025-12-14 06:45:00 0.010793 ↓ Low
2025-12-14 07:45:00 0.011004 ↑ High
2025-12-14 10:00:00 0.01064 ↓ Low
2025-12-14 11:15:00 0.010816 ↑ High
2025-12-14 12:30:00 0.010557 ↓ Low
2025-12-14 15:00:00 0.010685 ↑ High
2025-12-14 18:30:00 0.010263 ↓ Low
2025-12-14 19:00:00 0.010491 ↑ High
2025-12-14 21:00:00 0.010736 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.32%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
10.38%
TP to Pivot Distance
0.0002
2.35%
DateTime Price Type
2025-12-10 23:00:00 0.010931 ↓ Low
2025-12-11 11:00:00 0.01071 ↓ Low
2025-12-11 16:00:00 0.011641 ↑ High
2025-12-12 01:00:00 0.011407 ↑ High
2025-12-12 07:00:00 0.011425 ↑ High
2025-12-12 11:00:00 0.010583 ↓ Low
2025-12-12 22:00:00 0.010796 ↓ Low
2025-12-13 15:00:00 0.011866 ↑ High
2025-12-14 18:00:00 0.010263 ↓ Low
2025-12-14 21:00:00 0.010736 ↑ High

📌 Time Data

Start at Closed at Duration
14 Dec 2025
21:05:30		 14 Dec 2025
21:15:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01067 0.01075 0.01051 2 0.006875
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: 0.01075
  • Take Profit: 0.01051

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01075 - 0.01067 = 7.9999999999998E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01067 - 0.01051 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 7.9999999999998E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1060.6029 100 99391.1488 10.61
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 7.9999999999998E-5

Taille de position = 8 / 7.9999999999998E-5 = 100000

Taille de position USD = 100000 x 0.01067 = 1067

Donc, tu peux acheter 100000 avec un stoploss a 0.01075

Avec un position size USD de 1067$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 7.9999999999998E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100000
  • Taille de position USD 1067
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.5 % 15.9 $
SL % Target SL $ Target
0.75 % 7.95 $
PNL PNL %
-7.95 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1059 % 147.49 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01051
            [entry_price] => 0.01067
            [stop_loss] => 0.010758
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01051
            [entry_price] => 0.01067
            [stop_loss] => 0.010766
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01051
            [entry_price] => 0.01067
            [stop_loss] => 0.010774
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-14 21:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01051
            [entry_price] => 0.01067
            [stop_loss] => 0.01079
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-14 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00014
            [max_drawdown] => 0.000143
            [rr_ratio] => 0.98
            [high] => 0.01081300
            [low] => 0.01053000
            [mfe_pct] => 1.31
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 0.98
            [candles_analyzed] => 24
            [start_at] => 2025-12-14T21:05:30-05:00
            [end_at] => 2025-12-14T23:05:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000182
            [max_drawdown] => 0.000143
            [rr_ratio] => 1.27
            [high] => 0.01081300
            [low] => 0.01048800
            [mfe_pct] => 1.71
            [mae_pct] => 1.34
            [mfe_mae_ratio] => 1.27
            [candles_analyzed] => 84
            [start_at] => 2025-12-14T21:05:30-05:00
            [end_at] => 2025-12-15T04:05:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01073600
            [high_after] => 0.01081300
            [low_before] => 0.01026300
            [low_after] => 0.01048800
            [is_new_high] => 
            [is_new_low] => 
        )

)