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Short Trade on PENGU

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Short Trade on PENGU 23 Dec 2025 at 05:53:32

Take profit at 0.008852 (0.8 %) and Stop Loss at 0.008958 (0.39 %)

Short Trade on PENGU

The 23 Dec 2025 at 05:53:32

With 226207.6531 PENGU at 0.008923$ per unit.

Position size of 2018.4509 $

Take profit at 0.008852 (0.8 %) and Stop Loss at 0.008958 (0.39 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 5.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.76
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.805954

15m : 0.032606

1H : 0.014263

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.357715692E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00892977
  4. ema21 : 0.009022
  5. ema50 : 0.00910177
  6. ema100 : 0.0091451
  7. price_ema9_diff : -0.000758188
  8. ema9_ema21_diff : -0.0102232
  9. ema21_ema50_diff : -0.00876421
  10. price_ema100_diff : -0.0242868
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.211342
  14. ema_slope_21 : -0.150308
  15. ema_slope_50 : -0.0776716
  16. ema_slope_100 : -0.0430772
  17. rsi : 0.406533
  18. adx : 0.207562
  19. kc_percentage : 0.286766
  20. kc_width_percentage : 0.0492067
  21. volume_ema_diff : -0.0459452
  22. volume_ema1 : 322170.85057046
  23. volume_ema2 : 337685.93063771
  24. chop : 52.0886
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00887801
  28. ema21 : 0.00889381
  29. ema50 : 0.00897047
  30. ema100 : 0.00906253
  31. price_ema9_diff : 0.00506686
  32. ema9_ema21_diff : -0.00177687
  33. ema21_ema50_diff : -0.00854525
  34. price_ema100_diff : -0.0153969
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0101417
  38. ema_slope_21 : -0.0456925
  39. ema_slope_50 : -0.0577659
  40. ema_slope_100 : -0.0481782
  41. rsi : 0.520205
  42. adx : 0.394288
  43. kc_percentage : 0.672403
  44. kc_width_percentage : 0.0205172
  45. volume_ema_diff : -0.253432
  46. volume_ema1 : 59833.09763317
  47. volume_ema2 : 80144.215985771
  48. chop : 61.4917
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00888902
  52. ema21 : 0.00887265
  53. ema50 : 0.00887939
  54. ema100 : 0.00891565
  55. price_ema9_diff : 0.0038221
  56. ema9_ema21_diff : 0.00184449
  57. ema21_ema50_diff : -0.000758445
  58. price_ema100_diff : 0.000823695
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0442045
  62. ema_slope_21 : 0.0187078
  63. ema_slope_50 : -0.00132182
  64. ema_slope_100 : -0.0102008
  65. rsi : 0.657708
  66. adx : 0.2207
  67. kc_percentage : 1.03967
  68. kc_width_percentage : 0.0103399
  69. volume_ema_diff : -0.399337
  70. volume_ema1 : 17334.415600644
  71. volume_ema2 : 28858.804129885
  72. chop : 41.8495
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87708.5
  77. 5m_price_ema100_diff: 
    -0.0013522
  78. 5m_price: 
    87590
  79. 5m_correlation_with_coin: 
    0.805954
  80. btc_indicators
  81. 15m_ema100: 
    88412.1
  82. 15m_price_ema100_diff: 
    -0.00906172
  83. 15m_price: 
    87611
  84. 15m_correlation_with_coin: 
    0.032606
  85. btc_indicators
  86. 1H_ema100: 
    88360.9
  87. 1H_price_ema100_diff: 
    -0.00872526
  88. 1H_price: 
    87590
  89. 1H_correlation_with_coin: 
    0.014263
    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] => 2025-12-20 03:00:00
                    [1] => 0.00941
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.009403
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-22 07:00:00
                    [1] => 0.00945
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-22 14:00:00
                    [1] => 0.008975
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 04:00:00
                    [1] => 0.008791
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6613756613757
            [ms_dist_from_last_low_pct] => 1.4105335001706
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.0930497099306
            [ms_bos_up] => 1
            [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] => 2025-12-22 12:00:00
                    [1] => 0.009216
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-22 13:30:00
                    [1] => 0.009329
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 14:45:00
                    [1] => 0.008975
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-22 17:45:00
                    [1] => 0.009176
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-22 19:00:00
                    [1] => 0.009091
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-22 19:45:00
                    [1] => 0.009234
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-22 22:00:00
                    [1] => 0.008925
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 0.008907
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:30:00
                    [1] => 0.008791
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:45:00
                    [1] => 0.00894
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27964205816556
            [ms_dist_from_last_low_pct] => 1.4105335001706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.6949152542373
            [ms_bos_up] => 1
            [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] => 2025-12-23 01:05:00
                    [1] => 0.008957
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-23 01:30:00
                    [1] => 0.008848
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-23 01:50:00
                    [1] => 0.008905
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-23 02:15:00
                    [1] => 0.008857
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 02:45:00
                    [1] => 0.008847
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-23 03:30:00
                    [1] => 0.008907
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-23 03:50:00
                    [1] => 0.008813
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-23 04:15:00
                    [1] => 0.00888
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-23 04:35:00
                    [1] => 0.008791
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-23 05:50:00
                    [1] => 0.00894
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.27964205816556
            [ms_dist_from_last_low_pct] => 1.4105335001706
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.6949152542373
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0001
0.69%
DateTime Price Type
2025-12-23 01:05:00 0.008957 ↑ High
2025-12-23 01:30:00 0.008848 ↓ Low
2025-12-23 01:50:00 0.008905 ↑ High
2025-12-23 02:15:00 0.008857 ↓ Low
2025-12-23 02:45:00 0.008847 ↓ Low
2025-12-23 03:30:00 0.008907 ↑ High
2025-12-23 03:50:00 0.008813 ↓ Low
2025-12-23 04:15:00 0.00888 ↑ High
2025-12-23 04:35:00 0.008791 ↓ Low
2025-12-23 05:50:00 0.00894 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.69%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.14%
TP to Pivot Distance
0.0001
0.69%
DateTime Price Type
2025-12-22 12:00:00 0.009216 ↓ Low
2025-12-22 13:30:00 0.009329 ↑ High
2025-12-22 14:45:00 0.008975 ↓ Low
2025-12-22 17:45:00 0.009176 ↑ High
2025-12-22 19:00:00 0.009091 ↓ Low
2025-12-22 19:45:00 0.009234 ↑ High
2025-12-22 22:00:00 0.008925 ↓ Low
2025-12-23 03:30:00 0.008907 ↑ High
2025-12-23 04:30:00 0.008791 ↓ Low
2025-12-23 05:45:00 0.00894 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
1.41%
Bars Since Swing High
22 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.49%
TP to Pivot Distance
0.0001
1.01%
DateTime Price Type
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
2025-12-21 19:00:00 0.009403 ↑ High
2025-12-22 07:00:00 0.00945 ↑ High
2025-12-22 14:00:00 0.008975 ↓ Low
2025-12-23 04:00:00 0.008791 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Dec 2025
05:53:32		 23 Dec 2025
06:15:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008923 0.008958 0.008852 2.03 0.006859
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 0.008923
  • Stop Loss: 0.008958
  • Take Profit: 0.008852

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008958 - 0.008923 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008923 - 0.008852 = 7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1E-5 / 3.5E-5 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
2018.4509 100 226207.6531 20.18
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 3.5E-5

Taille de position = 8 / 3.5E-5 = 228571.43

Taille de position USD = 228571.43 x 0.008923 = 2039.54

Donc, tu peux acheter 228571.43 avec un stoploss a 0.008958

Avec un position size USD de 2039.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 7.1E-5 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 2039.54
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.8 % 16.06 $
SL % Target SL $ Target
0.39 % 7.92 $
PNL PNL %
-7.92 $ -0.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.65 % 165.73 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008852
            [entry_price] => 0.008923
            [stop_loss] => 0.0089615
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008852
            [entry_price] => 0.008923
            [stop_loss] => 0.008965
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008852
            [entry_price] => 0.008923
            [stop_loss] => 0.0089685
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008852
            [entry_price] => 0.008923
            [stop_loss] => 0.0089755
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.8E-5
            [max_drawdown] => 7.6999999999999E-5
            [rr_ratio] => 0.88
            [high] => 0.00900000
            [low] => 0.00885500
            [mfe_pct] => 0.76
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.88
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T05:53:32-05:00
            [end_at] => 2025-12-23T07:53:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000303
            [max_drawdown] => 7.6999999999999E-5
            [rr_ratio] => 3.94
            [high] => 0.00900000
            [low] => 0.00862000
            [mfe_pct] => 3.4
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 3.94
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T05:53:32-05:00
            [end_at] => 2025-12-23T12:53:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00894000
            [high_after] => 0.00900000
            [low_before] => 0.00879100
            [low_after] => 0.00862000
            [is_new_high] => 
            [is_new_low] => 1
        )

)