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Short Trade on PENGU

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Short Trade on PENGU 18 Dec 2025 at 21:56:06

Take profit at 0.008548 (1.35 %) and Stop Loss at 0.008724 (0.68 %)

Short Trade on PENGU

The 18 Dec 2025 at 21:56:06

With 136290.8216 PENGU at 0.008665$ per unit.

Position size of 1180.96 $

Take profit at 0.008548 (1.35 %) and Stop Loss at 0.008724 (0.68 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.828195

15m : 0.035339

1H : 0.014718

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.913200662E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00869887
  4. ema21 : 0.00892534
  5. ema50 : 0.00928844
  6. ema100 : 0.0096327
  7. price_ema9_diff : -0.00389459
  8. ema9_ema21_diff : -0.0253731
  9. ema21_ema50_diff : -0.0390914
  10. price_ema100_diff : -0.10046
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.566428
  14. ema_slope_21 : -0.408893
  15. ema_slope_50 : -0.289798
  16. ema_slope_100 : -0.19998
  17. rsi : 0.386885
  18. adx : 0.231917
  19. kc_percentage : 0.197766
  20. kc_width_percentage : 0.0931393
  21. volume_ema_diff : -0.271422
  22. volume_ema1 : 510808.82733924
  23. volume_ema2 : 701104.54446565
  24. chop : 30.5625
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00858226
  28. ema21 : 0.0086158
  29. ema50 : 0.0087718
  30. ema100 : 0.0089377
  31. price_ema9_diff : 0.0096399
  32. ema9_ema21_diff : -0.00389276
  33. ema21_ema50_diff : -0.0177836
  34. price_ema100_diff : -0.030512
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0899119
  38. ema_slope_21 : -0.116747
  39. ema_slope_50 : -0.125829
  40. ema_slope_100 : -0.0963685
  41. rsi : 0.528294
  42. adx : 0.303412
  43. kc_percentage : 0.687613
  44. kc_width_percentage : 0.0332499
  45. volume_ema_diff : -0.339407
  46. volume_ema1 : 109326.70256938
  47. volume_ema2 : 165497.93363744
  48. chop : 59.2468
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00861788
  52. ema21 : 0.0085776
  53. ema50 : 0.00858856
  54. ema100 : 0.00864183
  55. price_ema9_diff : 0.00546713
  56. ema9_ema21_diff : 0.00469639
  57. ema21_ema50_diff : -0.00127695
  58. price_ema100_diff : 0.00268031
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.123016
  62. ema_slope_21 : 0.0558602
  63. ema_slope_50 : 0.0024462
  64. ema_slope_100 : -0.0139795
  65. rsi : 0.66672
  66. adx : 0.337001
  67. kc_percentage : 1.05358
  68. kc_width_percentage : 0.017943
  69. volume_ema_diff : -0.211968
  70. volume_ema1 : 30890.573443973
  71. volume_ema2 : 39199.671194037
  72. chop : 35.0587
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85529.4
  77. 5m_price_ema100_diff: 
    0.00268451
  78. 5m_price: 
    85759.1
  79. 5m_correlation_with_coin: 
    0.828195
  80. btc_indicators
  81. 15m_ema100: 
    86224.2
  82. 15m_price_ema100_diff: 
    -0.00555834
  83. 15m_price: 
    85745
  84. 15m_correlation_with_coin: 
    0.035339
  85. btc_indicators
  86. 1H_ema100: 
    86956.3
  87. 1H_price_ema100_diff: 
    -0.0137684
  88. 1H_price: 
    85759.1
  89. 1H_correlation_with_coin: 
    0.014718
    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 21:00:00
                    [1] => 0.010813
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.009761
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.00844
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.269337158078
            [ms_dist_from_last_low_pct] => 2.6184834123223
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 15.651658767773
            [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] => 2025-12-17 23:30:00
                    [1] => 0.00928
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.009761
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-18 12:15:00
                    [1] => 0.008673
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 15:30:00
                    [1] => 0.00853
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-18 17:00:00
                    [1] => 0.008795
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 0.00844
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:45:00
                    [1] => 0.008685
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27633851468048
            [ms_dist_from_last_low_pct] => 2.6184834123223
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.9028436018957
            [ms_bos_up] => 0
            [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] => 2025-12-18 15:10:00
                    [1] => 0.008673
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-18 15:30:00
                    [1] => 0.00853
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-18 16:30:00
                    [1] => 0.008767
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-18 17:05:00
                    [1] => 0.008795
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 17:25:00
                    [1] => 0.008684
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 18:45:00
                    [1] => 0.008618
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-18 19:05:00
                    [1] => 0.008683
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.008441
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-18 20:30:00
                    [1] => 0.00844
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-18 21:50:00
                    [1] => 0.008685
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27633851468048
            [ms_dist_from_last_low_pct] => 2.6184834123223
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 2.9028436018957
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.62%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
2.90%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.81%
TP to Pivot Distance
0.0001
1.26%
DateTime Price Type
2025-12-18 15:10:00 0.008673 ↑ High
2025-12-18 15:30:00 0.00853 ↓ Low
2025-12-18 16:30:00 0.008767 ↑ High
2025-12-18 17:05:00 0.008795 ↑ High
2025-12-18 17:25:00 0.008684 ↓ Low
2025-12-18 18:45:00 0.008618 ↓ Low
2025-12-18 19:05:00 0.008683 ↑ High
2025-12-18 20:00:00 0.008441 ↓ Low
2025-12-18 20:30:00 0.00844 ↓ Low
2025-12-18 21:50:00 0.008685 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
2.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
11.89%
TP to Pivot Distance
0.0001
1.26%
DateTime Price Type
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 09:00:00 0.009761 ↑ High
2025-12-18 12:15:00 0.008673 ↓ Low
2025-12-18 15:30:00 0.00853 ↓ Low
2025-12-18 17:00:00 0.008795 ↑ High
2025-12-18 20:30:00 0.00844 ↓ Low
2025-12-18 21:45:00 0.008685 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.27%
Dist From Last Low Pct
2.62%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
15.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
24.09%
TP to Pivot Distance
0.0001
1.26%
DateTime Price Type
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 09:00:00 0.009761 ↑ High
2025-12-18 20:00:00 0.00844 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Dec 2025
21:56:06		 18 Dec 2025
22:00:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008665 0.008724 0.008548 1.98 0.00691
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 0.008665
  • Stop Loss: 0.008724
  • Take Profit: 0.008548

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008724 - 0.008665 = 5.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008665 - 0.008548 = 0.000117

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000117 / 5.9E-5 = 1.9831

📌 Position Size

Amount Margin Quantity Leverage
1180.96 100 136290.8216 11.81
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 5.9E-5

Taille de position = 8 / 5.9E-5 = 135593.22

Taille de position USD = 135593.22 x 0.008665 = 1174.92

Donc, tu peux acheter 135593.22 avec un stoploss a 0.008724

Avec un position size USD de 1174.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 135593.22 x 5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 135593.22 x 0.000117 = 15.86

Si Take Profit atteint, tu gagneras 15.86$

Résumé

  • Taille de position 135593.22
  • Taille de position USD 1174.92
  • Perte potentielle 8
  • Gain potentiel 15.86
  • Risk-Reward Ratio 1.9831

📌 Peformances

TP % Target TP $ Target
1.35 % 15.95 $
SL % Target SL $ Target
0.68 % 8.04 $
PNL PNL %
-8.04 $ -0.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2579 % 184.74 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008548
            [entry_price] => 0.008665
            [stop_loss] => 0.0087299
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008548
            [entry_price] => 0.008665
            [stop_loss] => 0.0087358
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008548
            [entry_price] => 0.008665
            [stop_loss] => 0.0087417
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008548
            [entry_price] => 0.008665
            [stop_loss] => 0.0087535
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000008E-6
            [max_drawdown] => 0.000413
            [rr_ratio] => 0.01
            [high] => 0.00907800
            [low] => 0.00865900
            [mfe_pct] => 0.07
            [mae_pct] => 4.77
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T21:56:06-05:00
            [end_at] => 2025-12-18T23:56:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000008E-6
            [max_drawdown] => 0.00063
            [rr_ratio] => 0.01
            [high] => 0.00929500
            [low] => 0.00865900
            [mfe_pct] => 0.07
            [mae_pct] => 7.27
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T21:56:06-05:00
            [end_at] => 2025-12-19T04:56:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00872600
            [high_after] => 0.00929500
            [low_before] => 0.00844000
            [low_after] => 0.00865900
            [is_new_high] => 
            [is_new_low] => 
        )

)