Web3Way Logo

Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 21 Dec 2025 at 11:34:25

Take profit at 0.008894 (1.07 %) and Stop Loss at 0.009038 (0.53 %)

Short Trade on PENGU

The 21 Dec 2025 at 11:34:25

With 165882.5842 PENGU at 0.00899$ per unit.

Position size of 1491.2844 $

Take profit at 0.008894 (1.07 %) and Stop Loss at 0.009038 (0.53 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.36
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.62
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 : 0.842013

15m : -0.101842

1H : 0.063567

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.215125541E-5
Details
  1. score: 1.05
  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 : 0.188217
  19. kc_percentage : 0.256905
  20. kc_width_percentage : 0.0535052
  21. volume_ema_diff : 0.0353545
  22. volume_ema1 : 339955.08975569
  23. volume_ema2 : 328346.54336489
  24. chop : 33.8337
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00893198
  28. ema21 : 0.00897287
  29. ema50 : 0.00906456
  30. ema100 : 0.00912841
  31. price_ema9_diff : 0.006495
  32. ema9_ema21_diff : -0.00455692
  33. ema21_ema50_diff : -0.010115
  34. price_ema100_diff : -0.0151625
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0984836
  38. ema_slope_21 : -0.13489
  39. ema_slope_50 : -0.0953727
  40. ema_slope_100 : -0.0584403
  41. rsi : 0.491302
  42. adx : 0.296715
  43. kc_percentage : 0.584517
  44. kc_width_percentage : 0.0283404
  45. volume_ema_diff : -0.196486
  46. volume_ema1 : 67538.367506765
  47. volume_ema2 : 84053.763123388
  48. chop : 52.2439
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00894424
  52. ema21 : 0.0089204
  53. ema50 : 0.00895167
  54. ema100 : 0.00902261
  55. price_ema9_diff : 0.00511517
  56. ema9_ema21_diff : 0.0026733
  57. ema21_ema50_diff : -0.00349319
  58. price_ema100_diff : -0.0036153
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0615626
  62. ema_slope_21 : 0.0297403
  63. ema_slope_50 : -0.0130754
  64. ema_slope_100 : -0.0240035
  65. rsi : 0.636909
  66. adx : 0.232902
  67. kc_percentage : 1.05267
  68. kc_width_percentage : 0.0138881
  69. volume_ema_diff : 0.167914
  70. volume_ema1 : 37823.231041404
  71. volume_ema2 : 32385.266428715
  72. chop : 42.8026
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88210.9
  77. 5m_price_ema100_diff: 
    -0.000461729
  78. 5m_price: 
    88170.2
  79. 5m_correlation_with_coin: 
    0.842013
  80. btc_indicators
  81. 15m_ema100: 
    88222.3
  82. 15m_price_ema100_diff: 
    -0.000591647
  83. 15m_price: 
    88170.2
  84. 15m_correlation_with_coin: 
    -0.101842
  85. btc_indicators
  86. 1H_ema100: 
    87797.7
  87. 1H_price_ema100_diff: 
    0.00424185
  88. 1H_price: 
    88170.2
  89. 1H_correlation_with_coin: 
    0.063567
    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] => -3.5595582716844
            [ms_dist_from_last_low_pct] => 2.6474951500628
            [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 11:30:00
                    [1] => 0.008999
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.044449383264813
            [ms_dist_from_last_low_pct] => 2.6474951500628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.6931416181673
            [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 11:30:00
                    [1] => 0.008999
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.044449383264813
            [ms_dist_from_last_low_pct] => 1.626934809626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.52502234137623
            [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
-0.04%
Dist From Last Low Pct
1.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.98%
TP to Pivot Distance
0.0001
1.47%
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 11:30:00 0.008999 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.65%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.69%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.68%
TP to Pivot Distance
0.0001
1.47%
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 11:30:00 0.008999 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.56%
Dist From Last Low Pct
2.65%
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
6.69%
TP to Pivot Distance
0.0005
5.10%
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
11:34:25		 21 Dec 2025
12:10:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00899 0.009038 0.008894 2 0.006958
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: 0.009038
  • Take Profit: 0.008894

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009038 - 0.00899 = 4.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00899 - 0.008894 = 9.5999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.5999999999999E-5 / 4.7999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1491.2844 100 165882.5842 14.91
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 4.7999999999999E-5

Taille de position = 8 / 4.7999999999999E-5 = 166666.67

Taille de position USD = 166666.67 x 0.00899 = 1498.33

Donc, tu peux acheter 166666.67 avec un stoploss a 0.009038

Avec un position size USD de 1498.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166666.67 x 4.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166666.67 x 9.5999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 166666.67
  • Taille de position USD 1498.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.07 % 15.92 $
SL % Target SL $ Target
0.53 % 7.96 $
PNL PNL %
-7.96 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6563 % 122.93 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008894
            [entry_price] => 0.00899
            [stop_loss] => 0.0090428
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008894
            [entry_price] => 0.00899
            [stop_loss] => 0.0090476
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-21 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008894
            [entry_price] => 0.00899
            [stop_loss] => 0.0090524
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-21 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008894
            [entry_price] => 0.00899
            [stop_loss] => 0.009062
            [rr_ratio] => 1.33
            [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] => 2025-12-21T11:34:25-05:00
            [end_at] => 2025-12-21T13:34:25-05:00
        )

    [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] => 2025-12-21T11:34:25-05:00
            [end_at] => 2025-12-21T18:34:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00916100
            [high_after] => 0.00906500
            [low_before] => 0.00876300
            [low_after] => 0.00889800
            [is_new_high] => 
            [is_new_low] => 
        )

)