Web3Way Logo

Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 20 Dec 2025 at 12:22:24

Take profit at 0.009209 (0.7 %) and Stop Loss at 0.009307 (0.36 %)

Short Trade on PENGU

The 20 Dec 2025 at 12:22:24

With 245599.4374 PENGU at 0.009274$ per unit.

Position size of 2277.6892 $

Take profit at 0.009209 (0.7 %) and Stop Loss at 0.009307 (0.36 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.49
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.63
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 : 0.645513

15m : -0.00786

1H : 0.117464

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.171557635E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00926963
  4. ema21 : 0.00927868
  5. ema50 : 0.00928627
  6. ema100 : 0.00942447
  7. price_ema9_diff : 0.00047124
  8. ema9_ema21_diff : -0.000975738
  9. ema21_ema50_diff : -0.000817231
  10. price_ema100_diff : -0.0159669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.055427
  14. ema_slope_21 : -0.0147972
  15. ema_slope_50 : -0.00722218
  16. ema_slope_100 : -0.0359634
  17. rsi : 0.499914
  18. adx : 0.156114
  19. kc_percentage : 0.486252
  20. kc_width_percentage : 0.0413953
  21. volume_ema_diff : -0.63411
  22. volume_ema1 : 153381.11245625
  23. volume_ema2 : 419200.54823757
  24. chop : 73.3049
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00922847
  28. ema21 : 0.00924407
  29. ema50 : 0.00927605
  30. ema100 : 0.00931833
  31. price_ema9_diff : 0.00493277
  32. ema9_ema21_diff : -0.00168762
  33. ema21_ema50_diff : -0.00344669
  34. price_ema100_diff : -0.00475747
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0415178
  38. ema_slope_21 : -0.0365697
  39. ema_slope_50 : -0.0272645
  40. ema_slope_100 : -0.0219849
  41. rsi : 0.539259
  42. adx : 0.166373
  43. kc_percentage : 0.690659
  44. kc_width_percentage : 0.0176672
  45. volume_ema_diff : -0.304023
  46. volume_ema1 : 38560.743012808
  47. volume_ema2 : 55405.229082785
  48. chop : 54.8924
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00923499
  52. ema21 : 0.00922388
  53. ema50 : 0.00923719
  54. ema100 : 0.00926017
  55. price_ema9_diff : 0.0042236
  56. ema9_ema21_diff : 0.00120441
  57. ema21_ema50_diff : -0.00144104
  58. price_ema100_diff : 0.00149267
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0241137
  62. ema_slope_21 : -0.00135379
  63. ema_slope_50 : -0.0114914
  64. ema_slope_100 : -0.0112477
  65. rsi : 0.639459
  66. adx : 0.254456
  67. kc_percentage : 1.06551
  68. kc_width_percentage : 0.00955561
  69. volume_ema_diff : 0.00906299
  70. volume_ema1 : 15465.184943829
  71. volume_ema2 : 15326.282987416
  72. chop : 33.7067
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88160
  77. 5m_price_ema100_diff: 
    0.000215147
  78. 5m_price: 
    88179
  79. 5m_correlation_with_coin: 
    0.645513
  80. btc_indicators
  81. 15m_ema100: 
    88181.3
  82. 15m_price_ema100_diff: 
    -5.73885E-5
  83. 15m_price: 
    88176.3
  84. 15m_correlation_with_coin: 
    -0.00786
  85. btc_indicators
  86. 1H_ema100: 
    87468.3
  87. 1H_price_ema100_diff: 
    0.00812456
  88. 1H_price: 
    88179
  89. 1H_correlation_with_coin: 
    0.117464
    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] => -1.5940488841658
            [ms_dist_from_last_low_pct] => 1.0696354507749
            [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] => -0.19400732916578
            [ms_dist_from_last_low_pct] => 1.0696354507749
            [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] => -0.19400732916578
            [ms_dist_from_last_low_pct] => 1.0696354507749
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [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
-0.19%
Dist From Last Low Pct
1.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 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
0.48%
TP to Pivot Distance
0.0000
0.51%
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
-0.19%
Dist From Last Low Pct
1.07%
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
1.16%
TP to Pivot Distance
0.0000
0.51%
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
-1.59%
Dist From Last Low Pct
1.07%
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
15.01%
TP to Pivot Distance
0.0008
8.35%
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
12:22:24		 20 Dec 2025
12:35:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009274 0.009307 0.009209 1.97 0.007214
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: 0.009307
  • Take Profit: 0.009209

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009307 - 0.009274 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009274 - 0.009209 = 6.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.4999999999999E-5 / 3.3E-5 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
2277.6892 100 245599.4374 22.78
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.009274 = 2248.24

Donc, tu peux acheter 242424.24 avec un stoploss a 0.009307

Avec un position size USD de 2248.24$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 6.4999999999999E-5 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 2248.24
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
0.7 % 15.96 $
SL % Target SL $ Target
0.36 % 8.1 $
PNL PNL %
15.96 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009208
            [stop_loss] => 0.009307
            [rr_ratio] => 2
            [closed_at] => 2025-12-20 12:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0091915
            [stop_loss] => 0.009307
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.009175
            [stop_loss] => 0.009307
            [rr_ratio] => 3
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0091585
            [stop_loss] => 0.009307
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009142
            [stop_loss] => 0.009307
            [rr_ratio] => 4
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0091255
            [stop_loss] => 0.009307
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009109
            [stop_loss] => 0.009307
            [rr_ratio] => 5
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0090925
            [stop_loss] => 0.009307
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009076
            [stop_loss] => 0.009307
            [rr_ratio] => 6
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0090595
            [stop_loss] => 0.009307
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-20 18:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.009043
            [stop_loss] => 0.009307
            [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] => 7.9999999999998E-5
            [max_drawdown] => 1.1000000000001E-5
            [rr_ratio] => 7.27
            [high] => 0.00928500
            [low] => 0.00919400
            [mfe_pct] => 0.86
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 7.27
            [candles_analyzed] => 24
            [start_at] => 2025-12-20T12:22:24-05:00
            [end_at] => 2025-12-20T14:22:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.9999999999998E-5
            [max_drawdown] => 9.7000000000002E-5
            [rr_ratio] => 0.82
            [high] => 0.00937100
            [low] => 0.00919400
            [mfe_pct] => 0.86
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 0.82
            [candles_analyzed] => 84
            [start_at] => 2025-12-20T12:22:24-05:00
            [end_at] => 2025-12-20T19:22:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00929300
            [high_after] => 0.00937100
            [low_before] => 0.00916200
            [low_after] => 0.00919400
            [is_new_high] => 
            [is_new_low] => 
        )

)