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Short Trade on PENGU

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Short Trade on PENGU 20 Dec 2025 at 12:19:38

Take profit at 0.009208 (0.74 %) and Stop Loss at 0.009311 (0.37 %)

Short Trade on PENGU

The 20 Dec 2025 at 12:19:38

With 232615.2611 PENGU at 0.009277$ per unit.

Position size of 2157.9718 $

Take profit at 0.009208 (0.74 %) and Stop Loss at 0.009311 (0.37 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.649917

15m : 0.02754

1H : 0.036291

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.292770177E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00927023
  4. ema21 : 0.00927895
  5. ema50 : 0.00928639
  6. ema100 : 0.00942453
  7. price_ema9_diff : 0.000730102
  8. ema9_ema21_diff : -0.000940439
  9. ema21_ema50_diff : -0.000800521
  10. price_ema100_diff : -0.0156547
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0548912
  14. ema_slope_21 : -0.0145527
  15. ema_slope_50 : -0.0071167
  16. ema_slope_100 : -0.0359111
  17. rsi : 0.50202
  18. adx : 0.156114
  19. kc_percentage : 0.493323
  20. kc_width_percentage : 0.0413819
  21. volume_ema_diff : -0.638581
  22. volume_ema1 : 151423.39836258
  23. volume_ema2 : 418970.22893243
  24. chop : 73.3049
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00922887
  28. ema21 : 0.00924426
  29. ema50 : 0.00927612
  30. ema100 : 0.00931837
  31. price_ema9_diff : 0.00521428
  32. ema9_ema21_diff : -0.00166398
  33. ema21_ema50_diff : -0.00343552
  34. price_ema100_diff : -0.00443975
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0411584
  38. ema_slope_21 : -0.0364065
  39. ema_slope_50 : -0.0271943
  40. ema_slope_100 : -0.0219495
  41. rsi : 0.5421
  42. adx : 0.166373
  43. kc_percentage : 0.707807
  44. kc_width_percentage : 0.0176615
  45. volume_ema_diff : -0.333722
  46. volume_ema1 : 36775.289685141
  47. volume_ema2 : 55195.175750118
  48. chop : 54.8924
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00922564
  52. ema21 : 0.00921905
  53. ema50 : 0.00923609
  54. ema100 : 0.00926228
  55. price_ema9_diff : 0.00556668
  56. ema9_ema21_diff : 0.000714432
  57. ema21_ema50_diff : -0.00184489
  58. price_ema100_diff : 0.0015887
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0110411
  62. ema_slope_21 : -0.00909228
  63. ema_slope_50 : -0.0152269
  64. ema_slope_100 : -0.013566
  65. rsi : 0.646343
  66. adx : 0.255513
  67. kc_percentage : 1.10751
  68. kc_width_percentage : 0.0103265
  69. volume_ema_diff : 0.373403
  70. volume_ema1 : 21153.932939077
  71. volume_ema2 : 15402.566782026
  72. chop : 33.6689
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88163.5
  77. 5m_price_ema100_diff: 
    0.00023521
  78. 5m_price: 
    88184.3
  79. 5m_correlation_with_coin: 
    0.649917
  80. btc_indicators
  81. 15m_ema100: 
    88181.5
  82. 15m_price_ema100_diff: 
    3.1537E-5
  83. 15m_price: 
    88184.3
  84. 15m_correlation_with_coin: 
    0.02754
  85. btc_indicators
  86. 1H_ema100: 
    87468.4
  87. 1H_price_ema100_diff: 
    0.00818395
  88. 1H_price: 
    88184.3
  89. 1H_correlation_with_coin: 
    0.036291
    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] => 2025-12-16 12:00:00
                    [1] => 0.01037
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-19 10:00:00
                    [1] => 0.009643
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 12:00:00
                    [1] => 0.009164
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-20 02:00:00
                    [1] => 0.009204
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 03:00:00
                    [1] => 0.00941
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-20 11:00:00
                    [1] => 0.009162
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4346439957492
            [ms_dist_from_last_low_pct] => 1.2333551626282
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.706832569308
            [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] => 2025-12-19 16:45:00
                    [1] => 0.009406
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 19:30:00
                    [1] => 0.009308
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 21:15:00
                    [1] => 0.009415
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 02:15:00
                    [1] => 0.009204
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 03:30:00
                    [1] => 0.00941
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 05:30:00
                    [1] => 0.009228
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 06:30:00
                    [1] => 0.009352
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 08:15:00
                    [1] => 0.009219
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-20 11:30:00
                    [1] => 0.009162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 12:15:00
                    [1] => 0.009278
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.032334554860956
            [ms_dist_from_last_low_pct] => 1.2333551626282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2660991049989
            [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] => 2025-12-20 06:40:00
                    [1] => 0.009352
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 07:40:00
                    [1] => 0.009255
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-20 08:05:00
                    [1] => 0.009331
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-20 08:20:00
                    [1] => 0.009219
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-20 08:55:00
                    [1] => 0.009293
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-20 09:05:00
                    [1] => 0.009219
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-20 09:45:00
                    [1] => 0.009291
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 10:50:00
                    [1] => 0.009239
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-20 11:30:00
                    [1] => 0.009162
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-20 12:15:00
                    [1] => 0.009278
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.032334554860956
            [ms_dist_from_last_low_pct] => 1.2333551626282
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2660991049989
            [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
-0.03%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.44%
TP to Pivot Distance
0.0000
0.50%
DateTime Price Type
2025-12-20 06:40:00 0.009352 ↑ High
2025-12-20 07:40:00 0.009255 ↓ Low
2025-12-20 08:05:00 0.009331 ↑ High
2025-12-20 08:20:00 0.009219 ↓ Low
2025-12-20 08:55:00 0.009293 ↑ High
2025-12-20 09:05:00 0.009219 ↓ Low
2025-12-20 09:45:00 0.009291 ↑ High
2025-12-20 10:50:00 0.009239 ↑ High
2025-12-20 11:30:00 0.009162 ↓ Low
2025-12-20 12:15:00 0.009278 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
1.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.27%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.12%
TP to Pivot Distance
0.0000
0.50%
DateTime Price Type
2025-12-19 16:45:00 0.009406 ↓ Low
2025-12-19 19:30:00 0.009308 ↓ Low
2025-12-19 21:15:00 0.009415 ↑ High
2025-12-20 02:15:00 0.009204 ↓ Low
2025-12-20 03:30:00 0.00941 ↑ High
2025-12-20 05:30:00 0.009228 ↓ Low
2025-12-20 06:30:00 0.009352 ↑ High
2025-12-20 08:15:00 0.009219 ↓ Low
2025-12-20 11:30:00 0.009162 ↓ Low
2025-12-20 12:15:00 0.009278 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.43%
Dist From Last Low Pct
1.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
14.96%
TP to Pivot Distance
0.0008
8.34%
DateTime Price Type
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
2025-12-19 10:00:00 0.009643 ↑ High
2025-12-19 12:00:00 0.009164 ↓ Low
2025-12-20 02:00:00 0.009204 ↓ Low
2025-12-20 03:00:00 0.00941 ↑ High
2025-12-20 11:00:00 0.009162 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Dec 2025
12:19:38		 20 Dec 2025
12:35:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009277 0.009311 0.009208 2.03 0.007131
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 0.009277
  • Stop Loss: 0.009311
  • Take Profit: 0.009208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009311 - 0.009277 = 3.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009277 - 0.009208 = 6.9000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9000000000001E-5 / 3.3999999999999E-5 = 2.0294

📌 Position Size

Amount Margin Quantity Leverage
2157.9718 100 232615.2611 21.58
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 3.3999999999999E-5

Taille de position = 8 / 3.3999999999999E-5 = 235294.12

Taille de position USD = 235294.12 x 0.009277 = 2182.82

Donc, tu peux acheter 235294.12 avec un stoploss a 0.009311

Avec un position size USD de 2182.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 6.9000000000001E-5 = 16.24

Si Take Profit atteint, tu gagneras 16.24$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 2182.82
  • Perte potentielle 8
  • Gain potentiel 16.24
  • Risk-Reward Ratio 2.0294

📌 Peformances

TP % Target TP $ Target
0.74 % 16.05 $
SL % Target SL $ Target
0.37 % 7.91 $
PNL PNL %
16.05 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009209
            [stop_loss] => 0.009311
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009192
            [stop_loss] => 0.009311
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.009175
            [stop_loss] => 0.009311
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.009158
            [stop_loss] => 0.009311
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009141
            [stop_loss] => 0.009311
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.009124
            [stop_loss] => 0.009311
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009107
            [stop_loss] => 0.009311
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.00909
            [stop_loss] => 0.009311
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009073
            [stop_loss] => 0.009311
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.009056
            [stop_loss] => 0.009311
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.009039
            [stop_loss] => 0.009311
            [rr_ratio] => 7
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 7.9999999999993E-6
            [rr_ratio] => 10.38
            [high] => 0.00928500
            [low] => 0.00919400
            [mfe_pct] => 0.89
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 10.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T12:19:38-05:00
            [end_at] => 2025-12-20T14:19:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 9.4E-5
            [rr_ratio] => 0.88
            [high] => 0.00937100
            [low] => 0.00919400
            [mfe_pct] => 0.89
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T12:19:38-05:00
            [end_at] => 2025-12-20T19:19:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00929300
            [high_after] => 0.00935800
            [low_before] => 0.00916200
            [low_after] => 0.00919400
            [is_new_high] => 
            [is_new_low] => 
        )

)