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Short Trade on PENGU

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Short Trade on PENGU 21 Dec 2025 at 12:21:42

Take profit at 0.008964 (0.96 %) and Stop Loss at 0.009094 (0.48 %)

Short Trade on PENGU

The 21 Dec 2025 at 12:21:42

With 184651.8531 PENGU at 0.009051$ per unit.

Position size of 1671.2839 $

Take profit at 0.008964 (0.96 %) and Stop Loss at 0.009094 (0.48 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 70
ML Pullback Score: 4.26
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.833753

15m : 0.008619

1H : -0.084573

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.888318338E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00903115
  4. ema21 : 0.00910717
  5. ema50 : 0.00919047
  6. ema100 : 0.00934631
  7. price_ema9_diff : 0.00219754
  8. ema9_ema21_diff : -0.00834779
  9. ema21_ema50_diff : -0.00906353
  10. price_ema100_diff : -0.0315974
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.139935
  14. ema_slope_21 : -0.103587
  15. ema_slope_50 : -0.0651717
  16. ema_slope_100 : -0.0638356
  17. rsi : 0.453091
  18. adx : 0.186291
  19. kc_percentage : 0.390354
  20. kc_width_percentage : 0.0519627
  21. volume_ema_diff : -0.252868
  22. volume_ema1 : 263908.5309878
  23. volume_ema2 : 353229.24701791
  24. chop : 34.4096
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00898195
  28. ema21 : 0.00898738
  29. ema50 : 0.00905978
  30. ema100 : 0.00911619
  31. price_ema9_diff : 0.00768746
  32. ema9_ema21_diff : -0.000604156
  33. ema21_ema50_diff : -0.00799143
  34. price_ema100_diff : -0.0071515
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0424798
  38. ema_slope_21 : -0.05528
  39. ema_slope_50 : -0.0633949
  40. ema_slope_100 : -0.0428142
  41. rsi : 0.559014
  42. adx : 0.258691
  43. kc_percentage : 0.775425
  44. kc_width_percentage : 0.0265667
  45. volume_ema_diff : -0.451635
  46. volume_ema1 : 43782.334138659
  47. volume_ema2 : 79841.653298535
  48. chop : 42.6891
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00901776
  52. ema21 : 0.00898004
  53. ema50 : 0.00897278
  54. ema100 : 0.00902808
  55. price_ema9_diff : 0.00368533
  56. ema9_ema21_diff : 0.00420022
  57. ema21_ema50_diff : 0.000809254
  58. price_ema100_diff : 0.00253858
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0920322
  62. ema_slope_21 : 0.0692015
  63. ema_slope_50 : 0.0213188
  64. ema_slope_100 : -0.00495322
  65. rsi : 0.705229
  66. adx : 0.303485
  67. kc_percentage : 1.11487
  68. kc_width_percentage : 0.0123556
  69. volume_ema_diff : -0.598062
  70. volume_ema1 : 10714.925777958
  71. volume_ema2 : 26658.176191706
  72. chop : 33.8552
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88277.2
  77. 5m_price_ema100_diff: 
    0.00182508
  78. 5m_price: 
    88438.4
  79. 5m_correlation_with_coin: 
    0.833753
  80. btc_indicators
  81. 15m_ema100: 
    88225.8
  82. 15m_price_ema100_diff: 
    0.00240935
  83. 15m_price: 
    88438.4
  84. 15m_correlation_with_coin: 
    0.008619
  85. btc_indicators
  86. 1H_ema100: 
    88090.3
  87. 1H_price_ema100_diff: 
    0.00395159
  88. 1H_price: 
    88438.4
  89. 1H_correlation_with_coin: 
    -0.084573
    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] => -3.1735820735499
            [ms_dist_from_last_low_pct] => 3.0583133630035
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 4
            [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 12:15:00
                    [1] => 0.009065
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.37506894649751
            [ms_dist_from_last_low_pct] => 3.0583133630035
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 3.446308341892
            [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 07:00:00
                    [1] => 0.009154
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-21 11:35:00
                    [1] => 0.009014
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-21 12:15:00
                    [1] => 0.009065
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.37506894649751
            [ms_dist_from_last_low_pct] => 2.0336685120326
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 0.56578655424895
            [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
-0.38%
Dist From Last Low Pct
2.03%
Bars Since Swing High
1 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.24%
TP to Pivot Distance
0.0002
2.24%
DateTime Price Type
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 11:35:00 0.009014 ↑ High
2025-12-21 12:15:00 0.009065 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
3.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.05%
TP to Pivot Distance
0.0002
2.24%
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 12:15:00 0.009065 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.17%
Dist From Last Low Pct
3.06%
Bars Since Swing High
8 bars
Bars Since Swing Low
4 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
0.0005
6.04%
TP to Pivot Distance
0.0005
5.85%
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
12:21:42		 21 Dec 2025
13:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009051 0.009094 0.008964 2.02 0.006936
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 0.009051
  • Stop Loss: 0.009094
  • Take Profit: 0.008964

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009094 - 0.009051 = 4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009051 - 0.008964 = 8.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.7E-5 / 4.3E-5 = 2.0233

📌 Position Size

Amount Margin Quantity Leverage
1671.2839 100 184651.8531 16.71
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 4.3E-5

Taille de position = 8 / 4.3E-5 = 186046.51

Taille de position USD = 186046.51 x 0.009051 = 1683.91

Donc, tu peux acheter 186046.51 avec un stoploss a 0.009094

Avec un position size USD de 1683.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 186046.51 x 4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 186046.51 x 8.7E-5 = 16.19

Si Take Profit atteint, tu gagneras 16.19$

Résumé

  • Taille de position 186046.51
  • Taille de position USD 1683.91
  • Perte potentielle 8
  • Gain potentiel 16.19
  • Risk-Reward Ratio 2.0233

📌 Peformances

TP % Target TP $ Target
0.96 % 16.06 $
SL % Target SL $ Target
0.48 % 7.94 $
PNL PNL %
16.06 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008965
            [stop_loss] => 0.009094
            [rr_ratio] => 2
            [closed_at] => 2025-12-21 13:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0089435
            [stop_loss] => 0.009094
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-21 13:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008922
            [stop_loss] => 0.009094
            [rr_ratio] => 3
            [closed_at] => 2025-12-21 13:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0089005
            [stop_loss] => 0.009094
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-21 13:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008879
            [stop_loss] => 0.009094
            [rr_ratio] => 4
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0088575
            [stop_loss] => 0.009094
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008836
            [stop_loss] => 0.009094
            [rr_ratio] => 5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0088145
            [stop_loss] => 0.009094
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008793
            [stop_loss] => 0.009094
            [rr_ratio] => 6
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0087715
            [stop_loss] => 0.009094
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00875
            [stop_loss] => 0.009094
            [rr_ratio] => 7
            [closed_at] => 2025-12-21 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00903200
            [low] => 0.00889800
            [mfe_pct] => 1.69
            [mae_pct] => -0.21
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-21T12:21:42-05:00
            [end_at] => 2025-12-21T14:21:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 0.000352
            [rr_ratio] => 0.43
            [high] => 0.00940300
            [low] => 0.00889800
            [mfe_pct] => 1.69
            [mae_pct] => 3.89
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2025-12-21T12:21:42-05:00
            [end_at] => 2025-12-21T19:21:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00906500
            [high_after] => 0.00913900
            [low_before] => 0.00876300
            [low_after] => 0.00889800
            [is_new_high] => 
            [is_new_low] => 
        )

)