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Short Trade on PENGU

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Short Trade on PENGU 15 Dec 2025 at 19:07:34

Take profit at 0.01017 (1.26 %) and Stop Loss at 0.01037 (0.68 %)

Short Trade on PENGU

The 15 Dec 2025 at 19:07:34

With 121114.5934 PENGU at 0.0103$ per unit.

Position size of 1247.4803 $

Take profit at 0.01017 (1.26 %) and Stop Loss at 0.01037 (0.68 %)

That's a 1.86 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 130
ML Pullback Score: 8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.62
Prediction 3 Probability
0 0.78
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.760656

15m : -0.031658

1H : -0.068925

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 4.403543111E-5
Details
  1. score: 1.37
  2. 1H
  3. ema9 : 0.010186
  4. ema21 : 0.0103244
  5. ema50 : 0.010567
  6. ema100 : 0.0107915
  7. price_ema9_diff : 0.0111836
  8. ema9_ema21_diff : -0.0134002
  9. ema21_ema50_diff : -0.022963
  10. price_ema100_diff : -0.0455528
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.412831
  14. ema_slope_21 : -0.301794
  15. ema_slope_50 : -0.198046
  16. ema_slope_100 : -0.131566
  17. rsi : 0.45941
  18. adx : 0.285776
  19. kc_percentage : 0.481169
  20. kc_width_percentage : 0.0682833
  21. volume_ema_diff : -0.379056
  22. volume_ema1 : 344541.35784844
  23. volume_ema2 : 554867.74521964
  24. chop : 32.6255
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0101436
  28. ema21 : 0.0101013
  29. ema50 : 0.0101951
  30. ema100 : 0.0103108
  31. price_ema9_diff : 0.0154097
  32. ema9_ema21_diff : 0.00418938
  33. ema21_ema50_diff : -0.00919543
  34. price_ema100_diff : -0.00105372
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.144874
  38. ema_slope_21 : 0.0413949
  39. ema_slope_50 : -0.0416051
  40. ema_slope_100 : -0.0442624
  41. rsi : 0.635131
  42. adx : 0.243657
  43. kc_percentage : 1.07427
  44. kc_width_percentage : 0.0336571
  45. volume_ema_diff : -0.334235
  46. volume_ema1 : 97527.882196092
  47. volume_ema2 : 146490.06072337
  48. chop : 44.8106
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0102
  52. ema21 : 0.0101356
  53. ema50 : 0.0100803
  54. ema100 : 0.0100662
  55. price_ema9_diff : 0.00980277
  56. ema9_ema21_diff : 0.00634565
  57. ema21_ema50_diff : 0.00548539
  58. price_ema100_diff : 0.0232185
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.130518
  62. ema_slope_21 : 0.0833662
  63. ema_slope_50 : 0.0453228
  64. ema_slope_100 : 0.0219849
  65. rsi : 0.746832
  66. adx : 0.331145
  67. kc_percentage : 1.36785
  68. kc_width_percentage : 0.0179768
  69. volume_ema_diff : 0.0634749
  70. volume_ema1 : 39715.991196166
  71. volume_ema2 : 37345.488182941
  72. chop : 23.1825
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86220.9
  77. 5m_price_ema100_diff: 
    0.00310244
  78. 5m_price: 
    86488.4
  79. 5m_correlation_with_coin: 
    0.760656
  80. btc_indicators
  81. 15m_ema100: 
    87532.3
  82. 15m_price_ema100_diff: 
    -0.0119264
  83. 15m_price: 
    86488.4
  84. 15m_correlation_with_coin: 
    -0.031658
  85. btc_indicators
  86. 1H_ema100: 
    89593.5
  87. 1H_price_ema100_diff: 
    -0.0346578
  88. 1H_price: 
    86488.4
  89. 1H_correlation_with_coin: 
    -0.068925
    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] => 2025-12-12 01:00:00
                    [1] => 0.011407
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-14 21:00:00
                    [1] => 0.010813
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 05:00:00
                    [1] => 0.010826
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 13:00:00
                    [1] => 0.009802
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.010319
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.56206996802016
            [ms_dist_from_last_low_pct] => 4.6827178126913
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.2744337890226
            [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] => 2025-12-15 01:45:00
                    [1] => 0.010795
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 02:45:00
                    [1] => 0.010625
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 03:15:00
                    [1] => 0.010756
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 05:15:00
                    [1] => 0.010826
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 07:30:00
                    [1] => 0.010803
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 13:30:00
                    [1] => 0.009802
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.010107
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.009877
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-15 16:30:00
                    [1] => 0.010115
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:00:00
                    [1] => 0.010319
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56206996802016
            [ms_dist_from_last_low_pct] => 3.8878201883163
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.0168067226891
            [ms_bos_up] => 1
            [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] => 2025-12-15 12:30:00
                    [1] => 0.009908
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-15 12:40:00
                    [1] => 0.010054
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-15 13:35:00
                    [1] => 0.009802
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-15 14:00:00
                    [1] => 0.010107
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-15 15:15:00
                    [1] => 0.009877
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-15 15:35:00
                    [1] => 0.010017
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-15 16:05:00
                    [1] => 0.009933
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-15 16:35:00
                    [1] => 0.010115
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-15 17:40:00
                    [1] => 0.009982
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-15 19:05:00
                    [1] => 0.010319
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.56206996802016
            [ms_dist_from_last_low_pct] => 2.7950310559006
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 3.3760769384893
            [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
-0.56%
Dist From Last Low Pct
2.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
3.38%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.49%
TP to Pivot Distance
0.0004
3.62%
DateTime Price Type
2025-12-15 12:30:00 0.009908 ↓ Low
2025-12-15 12:40:00 0.010054 ↑ High
2025-12-15 13:35:00 0.009802 ↓ Low
2025-12-15 14:00:00 0.010107 ↑ High
2025-12-15 15:15:00 0.009877 ↓ Low
2025-12-15 15:35:00 0.010017 ↑ High
2025-12-15 16:05:00 0.009933 ↓ Low
2025-12-15 16:35:00 0.010115 ↑ High
2025-12-15 17:40:00 0.009982 ↓ Low
2025-12-15 19:05:00 0.010319 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
3.89%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
4.40%
TP to Pivot Distance
0.0004
3.62%
DateTime Price Type
2025-12-15 01:45:00 0.010795 ↑ High
2025-12-15 02:45:00 0.010625 ↓ Low
2025-12-15 03:15:00 0.010756 ↑ High
2025-12-15 05:15:00 0.010826 ↑ High
2025-12-15 07:30:00 0.010803 ↑ High
2025-12-15 13:30:00 0.009802 ↓ Low
2025-12-15 14:00:00 0.010107 ↑ High
2025-12-15 15:15:00 0.009877 ↓ Low
2025-12-15 16:30:00 0.010115 ↑ High
2025-12-15 19:00:00 0.010319 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.56%
Dist From Last Low Pct
4.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
14.43%
TP to Pivot Distance
0.0004
3.62%
DateTime Price Type
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 0.010813 ↑ High
2025-12-15 05:00:00 0.010826 ↑ High
2025-12-15 13:00:00 0.009802 ↓ Low
2025-12-15 19:00:00 0.010319 ↑ High

📌 Time Data

Start at Closed at Duration
15 Dec 2025
19:07:34		 15 Dec 2025
19:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0103 0.01037 0.01017 1.86 0.006966
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 0.0103
  • Stop Loss: 0.01037
  • Take Profit: 0.01017

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01037 - 0.0103 = 7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0103 - 0.01017 = 0.00013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00013 / 7.0000000000001E-5 = 1.8571

📌 Position Size

Amount Margin Quantity Leverage
1247.4803 100 121114.5934 12.47
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 7.0000000000001E-5

Taille de position = 8 / 7.0000000000001E-5 = 114285.71

Taille de position USD = 114285.71 x 0.0103 = 1177.14

Donc, tu peux acheter 114285.71 avec un stoploss a 0.01037

Avec un position size USD de 1177.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00013 = 14.86

Si Take Profit atteint, tu gagneras 14.86$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 1177.14
  • Perte potentielle 8
  • Gain potentiel 14.86
  • Risk-Reward Ratio 1.8571

📌 Peformances

TP % Target TP $ Target
1.26 % 15.74 $
SL % Target SL $ Target
0.68 % 8.48 $
PNL PNL %
15.74 $ 1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01016
            [stop_loss] => 0.01037
            [rr_ratio] => 2
            [closed_at] => 2025-12-15 19:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010125
            [stop_loss] => 0.01037
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-15 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01009
            [stop_loss] => 0.01037
            [rr_ratio] => 3
            [closed_at] => 2025-12-15 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010055
            [stop_loss] => 0.01037
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-15 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01002
            [stop_loss] => 0.01037
            [rr_ratio] => 4
            [closed_at] => 2025-12-15 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009985
            [stop_loss] => 0.01037
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-15 22:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00995
            [stop_loss] => 0.01037
            [rr_ratio] => 5
            [closed_at] => 2025-12-15 22:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.009915
            [stop_loss] => 0.01037
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-15 23:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.00988
            [stop_loss] => 0.01037
            [rr_ratio] => 6
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.009845
            [stop_loss] => 0.01037
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-15 23:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000283
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01027100
            [low] => 0.01001700
            [mfe_pct] => 2.75
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-15T19:07:34-05:00
            [end_at] => 2025-12-15T21:07:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000484
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01027100
            [low] => 0.00981600
            [mfe_pct] => 4.7
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-15T19:07:34-05:00
            [end_at] => 2025-12-16T02:07:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01031900
            [high_after] => 0.01027100
            [low_before] => 0.00987700
            [low_after] => 0.00981600
            [is_new_high] => 
            [is_new_low] => 1
        )

)