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Short Trade on PENGU

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Short Trade on PENGU 18 Dec 2025 at 22:13:35

Take profit at 0.008677 (1.78 %) and Stop Loss at 0.008912 (0.88 %)

Short Trade on PENGU

The 18 Dec 2025 at 22:13:35

With 102092.8813 PENGU at 0.008834$ per unit.

Position size of 901.8885 $

Take profit at 0.008677 (1.78 %) and Stop Loss at 0.008912 (0.88 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.830284

15m : 0.038595

1H : 0.032871

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.38
  4. atr: 5.224001189E-5
Details
  1. score: 1.38
  2. 1H
  3. ema9 : 0.00872526
  4. ema21 : 0.00891671
  5. ema50 : 0.00927153
  6. ema100 : 0.00962465
  7. price_ema9_diff : 0.0124623
  8. ema9_ema21_diff : -0.0214708
  9. ema21_ema50_diff : -0.0382697
  10. price_ema100_diff : -0.0821493
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.564467
  14. ema_slope_21 : -0.422476
  15. ema_slope_50 : -0.300634
  16. ema_slope_100 : -0.208359
  17. rsi : 0.447044
  18. adx : 0.219594
  19. kc_percentage : 0.415481
  20. kc_width_percentage : 0.0903266
  21. volume_ema_diff : -0.366077
  22. volume_ema1 : 430942.97807949
  23. volume_ema2 : 679803.81124701
  24. chop : 30.9127
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00862941
  28. ema21 : 0.00863398
  29. ema50 : 0.00877273
  30. ema100 : 0.00892971
  31. price_ema9_diff : 0.0237079
  32. ema9_ema21_diff : -0.000529616
  33. ema21_ema50_diff : -0.015816
  34. price_ema100_diff : -0.0107189
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0392971
  38. ema_slope_21 : -0.0916651
  39. ema_slope_50 : -0.114488
  40. ema_slope_100 : -0.0901848
  41. rsi : 0.627175
  42. adx : 0.300302
  43. kc_percentage : 1.11243
  44. kc_width_percentage : 0.0376203
  45. volume_ema_diff : -0.00581529
  46. volume_ema1 : 170228.01029359
  47. volume_ema2 : 171223.72593671
  48. chop : 40.3355
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00870479
  52. ema21 : 0.00863109
  53. ema50 : 0.00860976
  54. ema100 : 0.00863726
  55. price_ema9_diff : 0.0148429
  56. ema9_ema21_diff : 0.00853846
  57. ema21_ema50_diff : 0.00247796
  58. price_ema100_diff : 0.0227771
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.204386
  62. ema_slope_21 : 0.113204
  63. ema_slope_50 : 0.0352304
  64. ema_slope_100 : 0.00661713
  65. rsi : 0.795325
  66. adx : 0.396914
  67. kc_percentage : 1.3804
  68. kc_width_percentage : 0.0256616
  69. volume_ema_diff : 0.559244
  70. volume_ema1 : 71187.478170548
  71. volume_ema2 : 45655.117113288
  72. chop : 19.8975
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85498.8
  77. 5m_price_ema100_diff: 
    0.00926081
  78. 5m_price: 
    86290.6
  79. 5m_correlation_with_coin: 
    0.830284
  80. btc_indicators
  81. 15m_ema100: 
    86211.9
  82. 15m_price_ema100_diff: 
    0.000911945
  83. 15m_price: 
    86290.6
  84. 15m_correlation_with_coin: 
    0.038595
  85. btc_indicators
  86. 1H_ema100: 
    86979.9
  87. 1H_price_ema100_diff: 
    -0.00792571
  88. 1H_price: 
    86290.6
  89. 1H_correlation_with_coin: 
    0.032871
    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] => 2025-12-15 05:00:00
                    [1] => 0.010826
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-18 22:00:00
                    [1] => 0.008841
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.14704218979752
            [ms_dist_from_last_low_pct] => 4.5971563981043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.7511848341232
            [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 22:00:00
                    [1] => 0.008841
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14704218979752
            [ms_dist_from_last_low_pct] => 4.5971563981043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 4.7511848341232
            [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] => 2025-12-18 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 22:10:00
                    [1] => 0.008841
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.14704218979752
            [ms_dist_from_last_low_pct] => 4.5971563981043
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 4.7511848341232
            [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
-0.15%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.80%
TP to Pivot Distance
0.0002
2.73%
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 22:10:00 0.008841 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
4.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
9.53%
TP to Pivot Distance
0.0002
2.73%
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 22:00:00 0.008841 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
4.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
21.48%
TP to Pivot Distance
0.0002
2.73%
DateTime Price Type
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
2025-12-18 22:00:00 0.008841 ↑ High

📌 Time Data

Start at Closed at Duration
18 Dec 2025
22:13:35		 18 Dec 2025
22:25:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008834 0.008912 0.008677 2.01 0.00698
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 0.008834
  • Stop Loss: 0.008912
  • Take Profit: 0.008677

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008912 - 0.008834 = 7.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008834 - 0.008677 = 0.000157

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000157 / 7.8E-5 = 2.0128

📌 Position Size

Amount Margin Quantity Leverage
901.8885 100 102092.8813 9.02
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 7.8E-5

Taille de position = 8 / 7.8E-5 = 102564.1

Taille de position USD = 102564.1 x 0.008834 = 906.05

Donc, tu peux acheter 102564.1 avec un stoploss a 0.008912

Avec un position size USD de 906.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 102564.1 x 7.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 102564.1 x 0.000157 = 16.1

Si Take Profit atteint, tu gagneras 16.1$

Résumé

  • Taille de position 102564.1
  • Taille de position USD 906.05
  • Perte potentielle 8
  • Gain potentiel 16.1
  • Risk-Reward Ratio 2.0128

📌 Peformances

TP % Target TP $ Target
1.78 % 16.03 $
SL % Target SL $ Target
0.88 % 7.96 $
PNL PNL %
-7.96 $ -0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9131 % 216.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008677
            [entry_price] => 0.008834
            [stop_loss] => 0.0089198
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008677
            [entry_price] => 0.008834
            [stop_loss] => 0.0089276
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008677
            [entry_price] => 0.008834
            [stop_loss] => 0.0089354
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008677
            [entry_price] => 0.008834
            [stop_loss] => 0.008951
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 0.000244
            [rr_ratio] => 0.47
            [high] => 0.00907800
            [low] => 0.00871900
            [mfe_pct] => 1.3
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:13:35-05:00
            [end_at] => 2025-12-19T00:13:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 0.000461
            [rr_ratio] => 0.25
            [high] => 0.00929500
            [low] => 0.00871900
            [mfe_pct] => 1.3
            [mae_pct] => 5.22
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:13:35-05:00
            [end_at] => 2025-12-19T05:13:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00884100
            [high_after] => 0.00929500
            [low_before] => 0.00844000
            [low_after] => 0.00871900
            [is_new_high] => 
            [is_new_low] => 
        )

)