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Short Trade on PENGU

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Short Trade on PENGU 23 Dec 2025 at 06:16:23

Take profit at 0.008871 (0.76 %) and Stop Loss at 0.008973 (0.38 %)

Short Trade on PENGU

The 23 Dec 2025 at 06:16:23

With 234471.1369 PENGU at 0.008939$ per unit.

Position size of 2095.9375 $

Take profit at 0.008871 (0.76 %) and Stop Loss at 0.008973 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 6.15
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.61
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 : 0.812961

15m : 0.061479

1H : 0.044484

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.274622542E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.00893001
  4. ema21 : 0.00901363
  5. ema50 : 0.00909514
  6. ema100 : 0.00914177
  7. price_ema9_diff : 0.001006
  8. ema9_ema21_diff : -0.00927668
  9. ema21_ema50_diff : -0.00896189
  10. price_ema100_diff : -0.0221813
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.204884
  14. ema_slope_21 : -0.152988
  15. ema_slope_50 : -0.0817454
  16. ema_slope_100 : -0.0460083
  17. rsi : 0.420975
  18. adx : 0.20726
  19. kc_percentage : 0.331446
  20. kc_width_percentage : 0.0460412
  21. volume_ema_diff : -0.279245
  22. volume_ema1 : 229321.78980675
  23. volume_ema2 : 318169.2568056
  24. chop : 51.5514
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00889827
  28. ema21 : 0.00890072
  29. ema50 : 0.00896801
  30. ema100 : 0.00906051
  31. price_ema9_diff : 0.00457679
  32. ema9_ema21_diff : -0.000275111
  33. ema21_ema50_diff : -0.007504
  34. price_ema100_diff : -0.0134119
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0116483
  38. ema_slope_21 : -0.0291727
  39. ema_slope_50 : -0.0498459
  40. ema_slope_100 : -0.0451713
  41. rsi : 0.554125
  42. adx : 0.345322
  43. kc_percentage : 0.732464
  44. kc_width_percentage : 0.0192061
  45. volume_ema_diff : -0.471861
  46. volume_ema1 : 40350.459888446
  47. volume_ema2 : 76401.266321451
  48. chop : 55.0165
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0089154
  52. ema21 : 0.00889292
  53. ema50 : 0.00888654
  54. ema100 : 0.00890788
  55. price_ema9_diff : 0.00264633
  56. ema9_ema21_diff : 0.00252784
  57. ema21_ema50_diff : 0.000718654
  58. price_ema100_diff : 0.00349269
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0658767
  62. ema_slope_21 : 0.039609
  63. ema_slope_50 : 0.0127143
  64. ema_slope_100 : -0.000232061
  65. rsi : 0.684984
  66. adx : 0.263231
  67. kc_percentage : 1.00836
  68. kc_width_percentage : 0.00988568
  69. volume_ema_diff : -0.656211
  70. volume_ema1 : 8465.4236627761
  71. volume_ema2 : 24623.93338532
  72. chop : 42.8674
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87654
  77. 5m_price_ema100_diff: 
    -4.56011E-5
  78. 5m_price: 
    87650.1
  79. 5m_correlation_with_coin: 
    0.812961
  80. btc_indicators
  81. 15m_ema100: 
    88400.1
  82. 15m_price_ema100_diff: 
    -0.00848503
  83. 15m_price: 
    87650.1
  84. 15m_correlation_with_coin: 
    0.061479
  85. btc_indicators
  86. 1H_ema100: 
    88366.8
  87. 1H_price_ema100_diff: 
    -0.00811053
  88. 1H_price: 
    87650.1
  89. 1H_correlation_with_coin: 
    0.044484
    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 11:00:00
                    [1] => 0.009162
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.008981
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1613013309066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1613013309066
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 06:15:00
                    [1] => 0.008981
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1613013309066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.1613013309066
            [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 06:15:00
                    [1] => 0.008981
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.1613013309066
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.1613013309066
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0001
0.90%
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 06:15:00 0.008981 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.16%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.97%
TP to Pivot Distance
0.0001
0.90%
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 06:15:00 0.008981 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.16%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.32%
TP to Pivot Distance
0.0001
1.22%
DateTime Price Type
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
2025-12-23 06:00:00 0.008981 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:16:23		 23 Dec 2025
06:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008939 0.008973 0.008871 2 0.006687
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 0.008939
  • Stop Loss: 0.008973
  • Take Profit: 0.008871

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008973 - 0.008939 = 3.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008939 - 0.008871 = 6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-5 / 3.3999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2095.9375 100 234471.1369 20.96
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 3.3999999999999E-5

Taille de position = 8 / 3.3999999999999E-5 = 235294.12

Taille de position USD = 235294.12 x 0.008939 = 2103.29

Donc, tu peux acheter 235294.12 avec un stoploss a 0.008973

Avec un position size USD de 2103.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 6.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 2103.29
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.76 % 15.94 $
SL % Target SL $ Target
0.38 % 7.97 $
PNL PNL %
-7.97 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4699 % 123.53 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.008871
            [entry_price] => 0.008939
            [stop_loss] => 0.0089764
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.008871
            [entry_price] => 0.008939
            [stop_loss] => 0.0089798
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.008871
            [entry_price] => 0.008939
            [stop_loss] => 0.0089832
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.008871
            [entry_price] => 0.008939
            [stop_loss] => 0.00899
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-23 06:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4000000000001E-5
            [max_drawdown] => 6.0999999999999E-5
            [rr_ratio] => 1.38
            [high] => 0.00900000
            [low] => 0.00885500
            [mfe_pct] => 0.94
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:16:23-05:00
            [end_at] => 2025-12-23T08:16:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000319
            [max_drawdown] => 6.0999999999999E-5
            [rr_ratio] => 5.23
            [high] => 0.00900000
            [low] => 0.00862000
            [mfe_pct] => 3.57
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.23
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:16:23-05:00
            [end_at] => 2025-12-23T13:16:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00898100
            [high_after] => 0.00900000
            [low_before] => 0.00879100
            [low_after] => 0.00862000
            [is_new_high] => 
            [is_new_low] => 1
        )

)