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Short Trade on PENGU

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Short Trade on PENGU 18 Dec 2025 at 22:19:41

Take profit at 0.008625 (1.82 %) and Stop Loss at 0.008865 (0.91 %)

Short Trade on PENGU

The 18 Dec 2025 at 22:19:41

With 100230.5724 PENGU at 0.008785$ per unit.

Position size of 880.5256 $

Take profit at 0.008625 (1.82 %) and Stop Loss at 0.008865 (0.91 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.26
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.65
Prediction 3 Probability
1 0.89
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 : bull_medium_confirmed
BTC Correlation Score

5m : 0.824465

15m : 0.06095

1H : 0.054044

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 5.321064429E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00871546
  4. ema21 : 0.00891225
  5. ema50 : 0.00926961
  6. ema100 : 0.00962368
  7. price_ema9_diff : 0.00797858
  8. ema9_ema21_diff : -0.0220813
  9. ema21_ema50_diff : -0.0385509
  10. price_ema100_diff : -0.0871484
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.573192
  14. ema_slope_21 : -0.426428
  15. ema_slope_50 : -0.302299
  16. ema_slope_100 : -0.209178
  17. rsi : 0.430877
  18. adx : 0.21944
  19. kc_percentage : 0.360132
  20. kc_width_percentage : 0.090967
  21. volume_ema_diff : -0.323047
  22. volume_ema1 : 462726.51153616
  23. volume_ema2 : 683543.0504772
  24. chop : 30.9154
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00865957
  28. ema21 : 0.00864722
  29. ema50 : 0.00877418
  30. ema100 : 0.00893553
  31. price_ema9_diff : 0.0144843
  32. ema9_ema21_diff : 0.00142787
  33. ema21_ema50_diff : -0.0144694
  34. price_ema100_diff : -0.0168463
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00359202
  38. ema_slope_21 : -0.0676803
  39. ema_slope_50 : -0.10414
  40. ema_slope_100 : -0.0872649
  41. rsi : 0.586901
  42. adx : 0.297426
  43. kc_percentage : 0.931283
  44. kc_width_percentage : 0.0370383
  45. volume_ema_diff : -0.132257
  46. volume_ema1 : 144488.05721928
  47. volume_ema2 : 166510.26551664
  48. chop : 39.9006
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00871987
  52. ema21 : 0.00864458
  53. ema50 : 0.00861509
  54. ema100 : 0.00863033
  55. price_ema9_diff : 0.00746841
  56. ema9_ema21_diff : 0.00870918
  57. ema21_ema50_diff : 0.00342383
  58. price_ema100_diff : 0.0179213
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.21423
  62. ema_slope_21 : 0.125918
  63. ema_slope_50 : 0.0445031
  64. ema_slope_100 : 0.013997
  65. rsi : 0.707974
  66. adx : 0.416377
  67. kc_percentage : 1.09383
  68. kc_width_percentage : 0.0262158
  69. volume_ema_diff : 0.659634
  70. volume_ema1 : 78461.035803921
  71. volume_ema2 : 47276.082170774
  72. chop : 20.5557
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    85449.8
  77. 5m_price_ema100_diff: 
    0.00855433
  78. 5m_price: 
    86180.8
  79. 5m_correlation_with_coin: 
    0.824465
  80. btc_indicators
  81. 15m_ema100: 
    86251.9
  82. 15m_price_ema100_diff: 
    -0.000824679
  83. 15m_price: 
    86180.8
  84. 15m_correlation_with_coin: 
    0.06095
  85. btc_indicators
  86. 1H_ema100: 
    86977.8
  87. 1H_price_ema100_diff: 
    -0.0091633
  88. 1H_price: 
    86180.8
  89. 1H_correlation_with_coin: 
    0.054044
    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] => -0.80307657504807
            [ms_dist_from_last_low_pct] => 3.9099526066351
            [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] => -0.80307657504807
            [ms_dist_from_last_low_pct] => 3.9099526066351
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [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] => -0.80307657504807
            [ms_dist_from_last_low_pct] => 3.9099526066351
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [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
-0.80%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 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
0.0000
0.27%
TP to Pivot Distance
0.0002
2.14%
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
-0.80%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 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
0.0009
10.11%
TP to Pivot Distance
0.0002
2.14%
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
-0.80%
Dist From Last Low Pct
3.91%
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
0.0020
22.12%
TP to Pivot Distance
0.0002
2.14%
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
22:19:41		 18 Dec 2025
22:25:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008785 0.008865 0.008625 2 0.006805
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 0.008785
  • Stop Loss: 0.008865
  • Take Profit: 0.008625

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008865 - 0.008785 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008785 - 0.008625 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
880.5256 100 100230.5724 8.81
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.008785 = 878.5

Donc, tu peux acheter 100000 avec un stoploss a 0.008865

Avec un position size USD de 878.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 100000
  • Taille de position USD 878.5
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.82 % 16.04 $
SL % Target SL $ Target
0.91 % 8.02 $
PNL PNL %
-8.02 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4815 % 272.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008625
            [entry_price] => 0.008785
            [stop_loss] => 0.008873
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008625
            [entry_price] => 0.008785
            [stop_loss] => 0.008881
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008625
            [entry_price] => 0.008785
            [stop_loss] => 0.008889
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008625
            [entry_price] => 0.008785
            [stop_loss] => 0.008905
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-18 22:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000293
            [rr_ratio] => 0.23
            [high] => 0.00907800
            [low] => 0.00871900
            [mfe_pct] => 0.75
            [mae_pct] => 3.34
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-18T22:19:41-05:00
            [end_at] => 2025-12-19T00:19:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.00051
            [rr_ratio] => 0.13
            [high] => 0.00929500
            [low] => 0.00871900
            [mfe_pct] => 0.75
            [mae_pct] => 5.81
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-18T22:19:41-05:00
            [end_at] => 2025-12-19T05:19:41-05:00
        )

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

)