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Short Trade on PENGU

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Short Trade on PENGU 18 Dec 2025 at 08:03:56

Take profit at 0.009175 (1.07 %) and Stop Loss at 0.009323 (0.53 %)

Short Trade on PENGU

The 18 Dec 2025 at 08:03:56

With 162185.1527 PENGU at 0.009274$ per unit.

Position size of 1504.1051 $

Take profit at 0.009175 (1.07 %) and Stop Loss at 0.009323 (0.53 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.97
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.5
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.788207

15m : 0.096995

1H : 0.002093

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.288422672E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00922989
  4. ema21 : 0.00934549
  5. ema50 : 0.00962844
  6. ema100 : 0.00995242
  7. price_ema9_diff : 0.00477873
  8. ema9_ema21_diff : -0.0123702
  9. ema21_ema50_diff : -0.0293868
  10. price_ema100_diff : -0.0681669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199218
  14. ema_slope_21 : -0.255735
  15. ema_slope_50 : -0.219527
  16. ema_slope_100 : -0.166289
  17. rsi : 0.423047
  18. adx : 0.160372
  19. kc_percentage : 0.383527
  20. kc_width_percentage : 0.0558423
  21. volume_ema_diff : -0.599544
  22. volume_ema1 : 208620.37220139
  23. volume_ema2 : 520957.04820857
  24. chop : 74.6564
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00920965
  28. ema21 : 0.00920398
  29. ema50 : 0.00925066
  30. ema100 : 0.00937687
  31. price_ema9_diff : 0.00698684
  32. ema9_ema21_diff : 0.00061534
  33. ema21_ema50_diff : -0.00504526
  34. price_ema100_diff : -0.0109711
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0115076
  38. ema_slope_21 : 0.0110871
  39. ema_slope_50 : -0.0220243
  40. ema_slope_100 : -0.0396666
  41. rsi : 0.58866
  42. adx : 0.142916
  43. kc_percentage : 0.817094
  44. kc_width_percentage : 0.0238411
  45. volume_ema_diff : -0.176695
  46. volume_ema1 : 71826.322089036
  47. volume_ema2 : 87241.462064385
  48. chop : 61.4378
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00920491
  52. ema21 : 0.00920227
  53. ema50 : 0.00920147
  54. ema100 : 0.00920296
  55. price_ema9_diff : 0.00750534
  56. ema9_ema21_diff : 0.000286432
  57. ema21_ema50_diff : 8.69331E-5
  58. price_ema100_diff : 0.00771846
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.00119154
  62. ema_slope_21 : -0.00801206
  63. ema_slope_50 : -0.00335764
  64. ema_slope_100 : -0.00206814
  65. rsi : 0.626736
  66. adx : 0.145945
  67. kc_percentage : 1.00388
  68. kc_width_percentage : 0.015368
  69. volume_ema_diff : 0.507962
  70. volume_ema1 : 36619.944137894
  71. volume_ema2 : 24284.393908567
  72. chop : 34.067
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87019
  77. 5m_price_ema100_diff: 
    0.00663157
  78. 5m_price: 
    87596.1
  79. 5m_correlation_with_coin: 
    0.788207
  80. btc_indicators
  81. 15m_ema100: 
    86808.5
  82. 15m_price_ema100_diff: 
    0.00907181
  83. 15m_price: 
    87596.1
  84. 15m_correlation_with_coin: 
    0.096995
  85. btc_indicators
  86. 1H_ema100: 
    87468.2
  87. 1H_price_ema100_diff: 
    0.00146114
  88. 1H_price: 
    87596.1
  89. 1H_correlation_with_coin: 
    0.002093
    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] => 2025-12-14 18:00:00
                    [1] => 0.010263
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 0.01037
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.010704
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.009074
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.009297
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.10756157900398
            [ms_dist_from_last_low_pct] => 2.3473661009478
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4575710822129
            [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] => 2025-12-17 15:30:00
                    [1] => 0.009642
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-17 17:00:00
                    [1] => 0.009286
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-17 17:45:00
                    [1] => 0.009449
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 21:00:00
                    [1] => 0.00918
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-17 22:30:00
                    [1] => 0.009178
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-17 23:30:00
                    [1] => 0.00928
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 01:15:00
                    [1] => 0.009074
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.009286
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 0.00915
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.009297
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10756157900398
            [ms_dist_from_last_low_pct] => 1.4972677595628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.6065573770492
            [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] => 2025-12-18 02:40:00
                    [1] => 0.009095
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-18 03:40:00
                    [1] => 0.009229
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-18 04:20:00
                    [1] => 0.009142
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-18 05:30:00
                    [1] => 0.009286
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 06:15:00
                    [1] => 0.009177
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 06:30:00
                    [1] => 0.009224
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 07:15:00
                    [1] => 0.00915
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 07:30:00
                    [1] => 0.009228
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 07:50:00
                    [1] => 0.009159
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 08:00:00
                    [1] => 0.009297
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.10756157900398
            [ms_dist_from_last_low_pct] => 1.397532481712
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.5067147068457
            [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
-0.11%
Dist From Last Low Pct
1.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.51%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.28%
TP to Pivot Distance
0.0001
0.87%
DateTime Price Type
2025-12-18 02:40:00 0.009095 ↓ Low
2025-12-18 03:40:00 0.009229 ↑ High
2025-12-18 04:20:00 0.009142 ↓ Low
2025-12-18 05:30:00 0.009286 ↑ High
2025-12-18 06:15:00 0.009177 ↓ Low
2025-12-18 06:30:00 0.009224 ↑ High
2025-12-18 07:15:00 0.00915 ↓ Low
2025-12-18 07:30:00 0.009228 ↑ High
2025-12-18 07:50:00 0.009159 ↓ Low
2025-12-18 08:00:00 0.009297 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
1.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.42%
TP to Pivot Distance
0.0001
1.10%
DateTime Price Type
2025-12-17 15:30:00 0.009642 ↑ High
2025-12-17 17:00:00 0.009286 ↓ Low
2025-12-17 17:45:00 0.009449 ↑ High
2025-12-17 21:00:00 0.00918 ↓ Low
2025-12-17 22:30:00 0.009178 ↓ Low
2025-12-17 23:30:00 0.00928 ↑ High
2025-12-18 01:15:00 0.009074 ↓ Low
2025-12-18 05:30:00 0.009286 ↑ High
2025-12-18 07:15:00 0.00915 ↓ Low
2025-12-18 08:00:00 0.009297 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
16.12%
TP to Pivot Distance
0.0001
1.10%
DateTime Price Type
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
2025-12-16 12:00:00 0.01037 ↑ High
2025-12-17 10:00:00 0.010704 ↑ High
2025-12-18 01:00:00 0.009074 ↓ Low
2025-12-18 08:00:00 0.009297 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
08:03:56		 18 Dec 2025
08:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009274 0.009323 0.009175 2.02 0.006865
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 0.009274
  • Stop Loss: 0.009323
  • Take Profit: 0.009175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009323 - 0.009274 = 4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009274 - 0.009175 = 9.8999999999998E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.8999999999998E-5 / 4.9E-5 = 2.0204

📌 Position Size

Amount Margin Quantity Leverage
1504.1051 100 162185.1527 15.04
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 4.9E-5

Taille de position = 8 / 4.9E-5 = 163265.31

Taille de position USD = 163265.31 x 0.009274 = 1514.12

Donc, tu peux acheter 163265.31 avec un stoploss a 0.009323

Avec un position size USD de 1514.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 163265.31 x 4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 163265.31 x 9.8999999999998E-5 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 163265.31
  • Taille de position USD 1514.12
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0204

📌 Peformances

TP % Target TP $ Target
1.07 % 16.06 $
SL % Target SL $ Target
0.53 % 7.95 $
PNL PNL %
-7.95 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1538 % 218.36 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009175
            [entry_price] => 0.009274
            [stop_loss] => 0.0093279
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009175
            [entry_price] => 0.009274
            [stop_loss] => 0.0093328
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009175
            [entry_price] => 0.009274
            [stop_loss] => 0.0093377
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009175
            [entry_price] => 0.009274
            [stop_loss] => 0.0093475
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 08:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.000487
            [rr_ratio] => 0.07
            [high] => 0.00976100
            [low] => 0.00924100
            [mfe_pct] => 0.36
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T08:03:56-05:00
            [end_at] => 2025-12-18T10:03:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000743
            [max_drawdown] => 0.000487
            [rr_ratio] => 1.53
            [high] => 0.00976100
            [low] => 0.00853100
            [mfe_pct] => 8.01
            [mae_pct] => 5.25
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T08:03:56-05:00
            [end_at] => 2025-12-18T15:03:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00929700
            [high_after] => 0.00976100
            [low_before] => 0.00914200
            [low_after] => 0.00867300
            [is_new_high] => 
            [is_new_low] => 1
        )

)