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Short Trade on PENGU

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Short Trade on PENGU 23 Dec 2025 at 06:25:32

Take profit at 0.008893 (0.86 %) and Stop Loss at 0.009009 (0.43 %)

Short Trade on PENGU

The 23 Dec 2025 at 06:25:32

With 207230.6488 PENGU at 0.00897$ per unit.

Position size of 1858.8589 $

Take profit at 0.008893 (0.86 %) and Stop Loss at 0.009009 (0.43 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 9.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
1 0.59
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 : bull_low
BTC Correlation Score

5m : 0.821285

15m : -0.027648

1H : 0.117078

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.573621887E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00893621
  4. ema21 : 0.00901645
  5. ema50 : 0.00909635
  6. ema100 : 0.00914239
  7. price_ema9_diff : 0.00378053
  8. ema9_ema21_diff : -0.0088987
  9. ema21_ema50_diff : -0.00878453
  10. price_ema100_diff : -0.0188562
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.199241
  14. ema_slope_21 : -0.15043
  15. ema_slope_50 : -0.0806425
  16. ema_slope_100 : -0.0454518
  17. rsi : 0.445988
  18. adx : 0.20004
  19. kc_percentage : 0.404602
  20. kc_width_percentage : 0.0482901
  21. volume_ema_diff : -0.182091
  22. volume_ema1 : 263524.50929375
  23. volume_ema2 : 322193.10615701
  24. chop : 51.636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00890667
  28. ema21 : 0.00890454
  29. ema50 : 0.00896966
  30. ema100 : 0.00906135
  31. price_ema9_diff : 0.0071099
  32. ema9_ema21_diff : 0.000239554
  33. ema21_ema50_diff : -0.00726057
  34. price_ema100_diff : -0.0100814
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0195259
  38. ema_slope_21 : -0.0256105
  39. ema_slope_50 : -0.0483245
  40. ema_slope_100 : -0.0444105
  41. rsi : 0.615933
  42. adx : 0.344764
  43. kc_percentage : 0.856506
  44. kc_width_percentage : 0.0209234
  45. volume_ema_diff : -0.444263
  46. volume_ema1 : 42606.462570446
  47. volume_ema2 : 76666.678401686
  48. chop : 47.4648
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00894299
  52. ema21 : 0.00891077
  53. ema50 : 0.00889473
  54. ema100 : 0.00890878
  55. price_ema9_diff : 0.00301952
  56. ema9_ema21_diff : 0.00361546
  57. ema21_ema50_diff : 0.0018043
  58. price_ema100_diff : 0.0068713
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0826335
  62. ema_slope_21 : 0.0529139
  63. ema_slope_50 : 0.0210065
  64. ema_slope_100 : 0.00508297
  65. rsi : 0.695363
  66. adx : 0.308658
  67. kc_percentage : 1.0494
  68. kc_width_percentage : 0.0116673
  69. volume_ema_diff : 0.0736082
  70. volume_ema1 : 28465.2595889
  71. volume_ema2 : 26513.638258446
  72. chop : 28.8585
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87673.5
  77. 5m_price_ema100_diff: 
    0.000895233
  78. 5m_price: 
    87752
  79. 5m_correlation_with_coin: 
    0.821285
  80. btc_indicators
  81. 15m_ema100: 
    88404.2
  82. 15m_price_ema100_diff: 
    -0.00620057
  83. 15m_price: 
    87856.1
  84. 15m_correlation_with_coin: 
    -0.027648
  85. btc_indicators
  86. 1H_ema100: 
    88368.8
  87. 1H_price_ema100_diff: 
    -0.00698005
  88. 1H_price: 
    87752
  89. 1H_correlation_with_coin: 
    0.117078
    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] => 0.009
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.33333333333332
            [ms_dist_from_last_low_pct] => 2.0361733591173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3774314639973
            [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] => 0.009
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33333333333332
            [ms_dist_from_last_low_pct] => 2.0361733591173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.3774314639973
            [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 06:20:00
                    [1] => 0.009
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.33333333333332
            [ms_dist_from_last_low_pct] => 2.0361733591173
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 2.3774314639973
            [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
-0.33%
Dist From Last Low Pct
2.04%
Bars Since Swing High
1 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0001
1.15%
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 06:20:00 0.009 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.55%
TP to Pivot Distance
0.0001
1.15%
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 0.009 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.90%
TP to Pivot Distance
0.0001
1.46%
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 0.009 ↑ High

📌 Time Data

Start at Closed at Duration
23 Dec 2025
06:25:32		 23 Dec 2025
07:15:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00897 0.009009 0.008893 1.97 0.006903
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 0.00897
  • Stop Loss: 0.009009
  • Take Profit: 0.008893

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009009 - 0.00897 = 3.8999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00897 - 0.008893 = 7.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.7000000000001E-5 / 3.8999999999999E-5 = 1.9744

📌 Position Size

Amount Margin Quantity Leverage
1858.8589 100 207230.6488 18.59
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 3.8999999999999E-5

Taille de position = 8 / 3.8999999999999E-5 = 205128.21

Taille de position USD = 205128.21 x 0.00897 = 1840

Donc, tu peux acheter 205128.21 avec un stoploss a 0.009009

Avec un position size USD de 1840$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 205128.21 x 3.8999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 205128.21 x 7.7000000000001E-5 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 205128.21
  • Taille de position USD 1840
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9744

📌 Peformances

TP % Target TP $ Target
0.86 % 15.96 $
SL % Target SL $ Target
0.43 % 8.08 $
PNL PNL %
15.96 $ 0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.301 % 69.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008892
            [stop_loss] => 0.009009
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0088725
            [stop_loss] => 0.009009
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008853
            [stop_loss] => 0.009009
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 08:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0088335
            [stop_loss] => 0.009009
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008814
            [stop_loss] => 0.009009
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0087945
            [stop_loss] => 0.009009
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008775
            [stop_loss] => 0.009009
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0087555
            [stop_loss] => 0.009009
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 08:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008736
            [stop_loss] => 0.009009
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0087165
            [stop_loss] => 0.009009
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008697
            [stop_loss] => 0.009009
            [rr_ratio] => 7
            [closed_at] => 2025-12-23 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00013
            [max_drawdown] => 2.6999999999999E-5
            [rr_ratio] => 4.81
            [high] => 0.00899700
            [low] => 0.00884000
            [mfe_pct] => 1.45
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 4.81
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:25:32-05:00
            [end_at] => 2025-12-23T08:25:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 2.6999999999999E-5
            [rr_ratio] => 12.96
            [high] => 0.00899700
            [low] => 0.00862000
            [mfe_pct] => 3.9
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 12.96
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:25:32-05:00
            [end_at] => 2025-12-23T13:25:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00900000
            [high_after] => 0.00899700
            [low_before] => 0.00879100
            [low_after] => 0.00862000
            [is_new_high] => 
            [is_new_low] => 1
        )

)