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Short Trade on PENGU

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Short Trade on PENGU 21 Dec 2025 at 11:26:42

Take profit at 0.008891 (1.1 %) and Stop Loss at 0.00904 (0.56 %)

Short Trade on PENGU

The 21 Dec 2025 at 11:26:42

With 160841.9313 PENGU at 0.00899$ per unit.

Position size of 1445.969 $

Take profit at 0.008891 (1.1 %) and Stop Loss at 0.00904 (0.56 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.850376

15m : -0.108693

1H : 0.015514

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.315884912E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00902399
  4. ema21 : 0.00911176
  5. ema50 : 0.00918914
  6. ema100 : 0.00930429
  7. price_ema9_diff : -0.00376685
  8. ema9_ema21_diff : -0.00963333
  9. ema21_ema50_diff : -0.00842049
  10. price_ema100_diff : -0.0337799
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.148303
  14. ema_slope_21 : -0.103361
  15. ema_slope_50 : -0.0599849
  16. ema_slope_100 : -0.0519088
  17. rsi : 0.414448
  18. adx : 0.188981
  19. kc_percentage : 0.255686
  20. kc_width_percentage : 0.0532382
  21. volume_ema_diff : -0.0321847
  22. volume_ema1 : 314929.34200103
  23. volume_ema2 : 325402.33774669
  24. chop : 33.8219
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00890408
  28. ema21 : 0.00896507
  29. ema50 : 0.00906499
  30. ema100 : 0.00913001
  31. price_ema9_diff : 0.00964913
  32. ema9_ema21_diff : -0.00680293
  33. ema21_ema50_diff : -0.0110233
  34. price_ema100_diff : -0.0153359
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.162809
  38. ema_slope_21 : -0.164636
  39. ema_slope_50 : -0.106046
  40. ema_slope_100 : -0.0630455
  41. rsi : 0.412888
  42. adx : 0.333281
  43. kc_percentage : 0.621774
  44. kc_width_percentage : 0.0275689
  45. volume_ema_diff : -0.463386
  46. volume_ema1 : 44027.481286314
  47. volume_ema2 : 82046.871505707
  48. chop : 37.9646
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00893341
  52. ema21 : 0.00891371
  53. ema50 : 0.00894988
  54. ema100 : 0.00902085
  55. price_ema9_diff : 0.00633456
  56. ema9_ema21_diff : 0.00220981
  57. ema21_ema50_diff : -0.00404125
  58. price_ema100_diff : -0.00342016
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0533605
  62. ema_slope_21 : 0.023316
  63. ema_slope_50 : -0.0172058
  64. ema_slope_100 : -0.0257289
  65. rsi : 0.636638
  66. adx : 0.230371
  67. kc_percentage : 1.08321
  68. kc_width_percentage : 0.0144919
  69. volume_ema_diff : -0.317416
  70. volume_ema1 : 20900.719954607
  71. volume_ema2 : 30620.010658379
  72. chop : 44.6102
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88210.8
  77. 5m_price_ema100_diff: 
    0.000919457
  78. 5m_price: 
    88292
  79. 5m_correlation_with_coin: 
    0.850376
  80. btc_indicators
  81. 15m_ema100: 
    88220.3
  82. 15m_price_ema100_diff: 
    -0.0017279
  83. 15m_price: 
    88067.9
  84. 15m_correlation_with_coin: 
    -0.108693
  85. btc_indicators
  86. 1H_ema100: 
    87800.1
  87. 1H_price_ema100_diff: 
    0.0056015
  88. 1H_price: 
    88292
  89. 1H_correlation_with_coin: 
    0.015514
    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] => 2025-12-18 20:00:00
                    [1] => 0.00844
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-20 18:00:00
                    [1] => 0.009371
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-20 21:00:00
                    [1] => 0.009074
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 04:00:00
                    [1] => 0.009327
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 08:00:00
                    [1] => 0.008763
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6453307601587
            [ms_dist_from_last_low_pct] => 2.5562022138537
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.4361520027388
            [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] => 2025-12-20 12:15:00
                    [1] => 0.009278
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-20 13:45:00
                    [1] => 0.009285
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-20 15:45:00
                    [1] => 0.009217
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-20 18:15:00
                    [1] => 0.009371
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-20 21:45:00
                    [1] => 0.009074
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-21 00:15:00
                    [1] => 0.009228
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-21 03:00:00
                    [1] => 0.009146
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-21 04:45:00
                    [1] => 0.009327
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-21 08:45:00
                    [1] => 0.008763
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-21 11:15:00
                    [1] => 0.008993
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.066718558879118
            [ms_dist_from_last_low_pct] => 2.5562022138537
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.6246719160105
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2025-12-21 06:20:00
                    [1] => 0.009217
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-21 07:00:00
                    [1] => 0.009154
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-21 07:15:00
                    [1] => 0.009207
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-21 08:55:00
                    [1] => 0.008763
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-21 09:05:00
                    [1] => 0.008919
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-21 09:35:00
                    [1] => 0.008811
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-21 10:15:00
                    [1] => 0.008916
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-21 10:40:00
                    [1] => 0.008851
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-21 10:50:00
                    [1] => 0.008952
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 11:25:00
                    [1] => 0.008993
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.066718558879118
            [ms_dist_from_last_low_pct] => 1.5365495424246
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 0.45799821268989
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
0.46%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.96%
TP to Pivot Distance
0.0001
1.44%
DateTime Price Type
2025-12-21 06:20:00 0.009217 ↑ High
2025-12-21 07:00:00 0.009154 ↓ Low
2025-12-21 07:15:00 0.009207 ↑ High
2025-12-21 08:55:00 0.008763 ↓ Low
2025-12-21 09:05:00 0.008919 ↑ High
2025-12-21 09:35:00 0.008811 ↓ Low
2025-12-21 10:15:00 0.008916 ↑ High
2025-12-21 10:40:00 0.008851 ↓ Low
2025-12-21 10:50:00 0.008952 ↑ High
2025-12-21 11:25:00 0.008993 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.66%
TP to Pivot Distance
0.0001
1.44%
DateTime Price Type
2025-12-20 12:15:00 0.009278 ↑ High
2025-12-20 13:45:00 0.009285 ↑ High
2025-12-20 15:45:00 0.009217 ↓ Low
2025-12-20 18:15:00 0.009371 ↑ High
2025-12-20 21:45:00 0.009074 ↓ Low
2025-12-21 00:15:00 0.009228 ↑ High
2025-12-21 03:00:00 0.009146 ↓ Low
2025-12-21 04:45:00 0.009327 ↑ High
2025-12-21 08:45:00 0.008763 ↓ Low
2025-12-21 11:15:00 0.008993 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
2.56%
Bars Since Swing High
7 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.67%
TP to Pivot Distance
0.0005
5.07%
DateTime Price Type
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
2025-12-20 18:00:00 0.009371 ↑ High
2025-12-20 21:00:00 0.009074 ↓ Low
2025-12-21 04:00:00 0.009327 ↑ High
2025-12-21 08:00:00 0.008763 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Dec 2025
11:26:42		 21 Dec 2025
12:10:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00899 0.00904 0.008891 1.98 0.006806
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 0.00899
  • Stop Loss: 0.00904
  • Take Profit: 0.008891

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00904 - 0.00899 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00899 - 0.008891 = 9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9E-5 / 5.0E-5 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1445.969 100 160841.9313 14.46
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.00899 = 1438.4

Donc, tu peux acheter 160000 avec un stoploss a 0.00904

Avec un position size USD de 1438.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 9.9E-5 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position 160000
  • Taille de position USD 1438.4
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.1 % 15.92 $
SL % Target SL $ Target
0.56 % 8.04 $
PNL PNL %
-8.04 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6563 % 118 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008891
            [entry_price] => 0.00899
            [stop_loss] => 0.009045
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008891
            [entry_price] => 0.00899
            [stop_loss] => 0.00905
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008891
            [entry_price] => 0.00899
            [stop_loss] => 0.009055
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008891
            [entry_price] => 0.00899
            [stop_loss] => 0.009065
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-21 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 1.23
            [high] => 0.00906500
            [low] => 0.00889800
            [mfe_pct] => 1.02
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T11:26:42-05:00
            [end_at] => 2025-12-21T13:26:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 0.000149
            [rr_ratio] => 0.62
            [high] => 0.00913900
            [low] => 0.00889800
            [mfe_pct] => 1.02
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T11:26:42-05:00
            [end_at] => 2025-12-21T18:26:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00917500
            [high_after] => 0.00906500
            [low_before] => 0.00876300
            [low_after] => 0.00889800
            [is_new_high] => 
            [is_new_low] => 
        )

)