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Short Trade on PENGU

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Short Trade on PENGU 16 Dec 2025 at 01:29:52

Take profit at 0.009964 (0.95 %) and Stop Loss at 0.01011 (0.5 %)

Short Trade on PENGU

The 16 Dec 2025 at 01:29:52

With 167422.9519 PENGU at 0.01006$ per unit.

Position size of 1684.2749 $

Take profit at 0.009964 (0.95 %) and Stop Loss at 0.01011 (0.5 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 4.57
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.94
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.659414

15m : 0.098747

1H : -0.100978

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.185544917E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0100477
  4. ema21 : 0.0101796
  5. ema50 : 0.0104401
  6. ema100 : 0.0106735
  7. price_ema9_diff : 0.00122358
  8. ema9_ema21_diff : -0.0129593
  9. ema21_ema50_diff : -0.0249584
  10. price_ema100_diff : -0.0574813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.191305
  14. ema_slope_21 : -0.236936
  15. ema_slope_50 : -0.190357
  16. ema_slope_100 : -0.130967
  17. rsi : 0.404898
  18. adx : 0.276365
  19. kc_percentage : 0.335625
  20. kc_width_percentage : 0.0655072
  21. volume_ema_diff : -0.287765
  22. volume_ema1 : 370863.03199651
  23. volume_ema2 : 520703.74387813
  24. chop : 59.5584
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00999038
  28. ema21 : 0.0100104
  29. ema50 : 0.0100853
  30. ema100 : 0.0102214
  31. price_ema9_diff : 0.00696836
  32. ema9_ema21_diff : -0.00200537
  33. ema21_ema50_diff : -0.00742701
  34. price_ema100_diff : -0.0157952
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0609726
  38. ema_slope_21 : -0.0605311
  39. ema_slope_50 : -0.05652
  40. ema_slope_100 : -0.0546088
  41. rsi : 0.515677
  42. adx : 0.252757
  43. kc_percentage : 0.702951
  44. kc_width_percentage : 0.0252667
  45. volume_ema_diff : -0.51458
  46. volume_ema1 : 64896.194030992
  47. volume_ema2 : 133690.97214731
  48. chop : 50.6831
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.010018
  52. ema21 : 0.00999127
  53. ema50 : 0.0100001
  54. ema100 : 0.0100243
  55. price_ema9_diff : 0.00418942
  56. ema9_ema21_diff : 0.00267767
  57. ema21_ema50_diff : -0.000886601
  58. price_ema100_diff : 0.00355235
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0680162
  62. ema_slope_21 : 0.0311727
  63. ema_slope_50 : 0.000515333
  64. ema_slope_100 : -0.0058643
  65. rsi : 0.666575
  66. adx : 0.283332
  67. kc_percentage : 1.06593
  68. kc_width_percentage : 0.0119194
  69. volume_ema_diff : -0.509577
  70. volume_ema1 : 17819.912580958
  71. volume_ema2 : 36335.81354857
  72. chop : 46.6068
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85959.6
  77. 5m_price_ema100_diff: 
    0.00440292
  78. 5m_price: 
    86338.1
  79. 5m_correlation_with_coin: 
    0.659414
  80. btc_indicators
  81. 15m_ema100: 
    87039.4
  82. 15m_price_ema100_diff: 
    -0.00930066
  83. 15m_price: 
    86229.9
  84. 15m_correlation_with_coin: 
    0.098747
  85. btc_indicators
  86. 1H_ema100: 
    89099.6
  87. 1H_price_ema100_diff: 
    -0.0309934
  88. 1H_price: 
    86338.1
  89. 1H_correlation_with_coin: 
    -0.100978
    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 07:00:00
                    [1] => 0.011425
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.009816
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5099331330555
            [ms_dist_from_last_low_pct] => 2.4857375713121
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 5.1242868785656
            [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] => 2025-12-15 03:15:00
                    [1] => 0.010756
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.009816
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:15:00
                    [1] => 0.010072
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11914217633042
            [ms_dist_from_last_low_pct] => 2.4857375713121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.6079869600652
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 19:05:00
                    [1] => 0.010319
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 19:55:00
                    [1] => 0.010094
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-15 20:10:00
                    [1] => 0.010222
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-15 21:20:00
                    [1] => 0.010009
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-15 21:30:00
                    [1] => 0.010121
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-15 22:30:00
                    [1] => 0.009932
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-15 22:35:00
                    [1] => 0.010046
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-15 23:45:00
                    [1] => 0.009816
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-16 00:10:00
                    [1] => 0.009968
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-16 01:25:00
                    [1] => 0.010072
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11914217633042
            [ms_dist_from_last_low_pct] => 2.4857375713121
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 1.0433386837881
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
1.04%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.07%
TP to Pivot Distance
0.0001
1.49%
DateTime Price Type
2025-12-15 19:05:00 0.010319 ↑ High
2025-12-15 19:55:00 0.010094 ↓ Low
2025-12-15 20:10:00 0.010222 ↑ High
2025-12-15 21:20:00 0.010009 ↓ Low
2025-12-15 21:30:00 0.010121 ↑ High
2025-12-15 22:30:00 0.009932 ↓ Low
2025-12-15 22:35:00 0.010046 ↑ High
2025-12-15 23:45:00 0.009816 ↓ Low
2025-12-16 00:10:00 0.009968 ↑ High
2025-12-16 01:25:00 0.010072 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
2.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.61%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.08%
TP to Pivot Distance
0.0002
1.63%
DateTime Price Type
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
2025-12-15 23:45:00 0.009816 ↓ Low
2025-12-16 01:15:00 0.010072 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
2.49%
Bars Since Swing High
6 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
5.12%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
17.37%
TP to Pivot Distance
0.0002
1.63%
DateTime Price Type
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
2025-12-15 23:00:00 0.009816 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Dec 2025
01:29:52		 16 Dec 2025
02:15:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01006 0.01011 0.009964 1.92 0.007081
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 0.01006
  • Stop Loss: 0.01011
  • Take Profit: 0.009964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01011 - 0.01006 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01006 - 0.009964 = 9.5999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.5999999999999E-5 / 5.0E-5 = 1.92

📌 Position Size

Amount Margin Quantity Leverage
1684.2749 100 167422.9519 16.84
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.01006 = 1609.6

Donc, tu peux acheter 160000 avec un stoploss a 0.01011

Avec un position size USD de 1609.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 9.5999999999999E-5 = 15.36

Si Take Profit atteint, tu gagneras 15.36$

Résumé

  • Taille de position 160000
  • Taille de position USD 1609.6
  • Perte potentielle 8
  • Gain potentiel 15.36
  • Risk-Reward Ratio 1.92

📌 Peformances

TP % Target TP $ Target
0.95 % 16.07 $
SL % Target SL $ Target
0.5 % 8.37 $
PNL PNL %
16.07 $ 0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4274 % 86 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00996
            [stop_loss] => 0.01011
            [rr_ratio] => 2
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009935
            [stop_loss] => 0.01011
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-16 02:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00991
            [stop_loss] => 0.01011
            [rr_ratio] => 3
            [closed_at] => 2025-12-16 02:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009885
            [stop_loss] => 0.01011
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-16 02:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00986
            [stop_loss] => 0.01011
            [rr_ratio] => 4
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009835
            [stop_loss] => 0.01011
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-16 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00981
            [stop_loss] => 0.01011
            [rr_ratio] => 5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.009785
            [stop_loss] => 0.01011
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00976
            [stop_loss] => 0.01011
            [rr_ratio] => 6
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.009735
            [stop_loss] => 0.01011
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00971
            [stop_loss] => 0.01011
            [rr_ratio] => 7
            [closed_at] => 2025-12-16 05:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000235
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 5.47
            [high] => 0.01010300
            [low] => 0.00982500
            [mfe_pct] => 2.34
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 5.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-16T01:29:52-05:00
            [end_at] => 2025-12-16T03:29:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000235
            [max_drawdown] => 0.000248
            [rr_ratio] => 0.95
            [high] => 0.01030800
            [low] => 0.00982500
            [mfe_pct] => 2.34
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.95
            [candles_analyzed] => 84
            [start_at] => 2025-12-16T01:29:52-05:00
            [end_at] => 2025-12-16T08:29:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01012100
            [high_after] => 0.01030800
            [low_before] => 0.00981600
            [low_after] => 0.00982500
            [is_new_high] => 
            [is_new_low] => 
        )

)