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Short Trade on PENGU

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Short Trade on PENGU 23 Dec 2025 at 06:33:31

Take profit at 0.008909 (0.88 %) and Stop Loss at 0.009028 (0.45 %)

Short Trade on PENGU

The 23 Dec 2025 at 06:33:31

With 201687.9035 PENGU at 0.008988$ per unit.

Position size of 1812.7709 $

Take profit at 0.008909 (0.88 %) and Stop Loss at 0.009028 (0.45 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.72
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 : 0.813897

15m : -0.019869

1H : -0.087015

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.644349632E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00893981
  4. ema21 : 0.00901808
  5. ema50 : 0.00909706
  6. ema100 : 0.00914274
  7. price_ema9_diff : 0.00538977
  8. ema9_ema21_diff : -0.00867935
  9. ema21_ema50_diff : -0.00868156
  10. price_ema100_diff : -0.0169257
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.195964
  14. ema_slope_21 : -0.148945
  15. ema_slope_50 : -0.0800021
  16. ema_slope_100 : -0.0451287
  17. rsi : 0.459544
  18. adx : 0.20004
  19. kc_percentage : 0.442199
  20. kc_width_percentage : 0.0481934
  21. volume_ema_diff : -0.0900561
  22. volume_ema1 : 296732.64336309
  23. volume_ema2 : 326099.94545929
  24. chop : 51.636
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00892117
  28. ema21 : 0.00891121
  29. ema50 : 0.00896965
  30. ema100 : 0.00905738
  31. price_ema9_diff : 0.00749009
  32. ema9_ema21_diff : 0.00111785
  33. ema21_ema50_diff : -0.00651545
  34. price_ema100_diff : -0.00766057
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0347967
  38. ema_slope_21 : -0.0147216
  39. ema_slope_50 : -0.0426437
  40. ema_slope_100 : -0.0411789
  41. rsi : 0.6263
  42. adx : 0.333204
  43. kc_percentage : 0.925087
  44. kc_width_percentage : 0.0203555
  45. volume_ema_diff : -0.103189
  46. volume_ema1 : 72634.451505075
  47. volume_ema2 : 80991.977769936
  48. chop : 43.9306
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00895199
  52. ema21 : 0.0089178
  53. ema50 : 0.00889879
  54. ema100 : 0.00891333
  55. price_ema9_diff : 0.00402177
  56. ema9_ema21_diff : 0.00383454
  57. ema21_ema50_diff : 0.00213625
  58. price_ema100_diff : 0.00837724
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0871457
  62. ema_slope_21 : 0.0576701
  63. ema_slope_50 : 0.0240728
  64. ema_slope_100 : 0.00629996
  65. rsi : 0.724242
  66. adx : 0.314168
  67. kc_percentage : 1.13112
  68. kc_width_percentage : 0.0120416
  69. volume_ema_diff : 0.448182
  70. volume_ema1 : 41909.171647378
  71. volume_ema2 : 28939.158090266
  72. chop : 33.5543
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87688.4
  77. 5m_price_ema100_diff: 
    0.000160028
  78. 5m_price: 
    87702.5
  79. 5m_correlation_with_coin: 
    0.813897
  80. btc_indicators
  81. 15m_ema100: 
    88381.1
  82. 15m_price_ema100_diff: 
    -0.00767884
  83. 15m_price: 
    87702.5
  84. 15m_correlation_with_coin: 
    -0.019869
  85. btc_indicators
  86. 1H_ema100: 
    88367.8
  87. 1H_price_ema100_diff: 
    -0.0075292
  88. 1H_price: 
    87702.5
  89. 1H_correlation_with_coin: 
    -0.087015
    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] => -0.088888888888881
            [ms_dist_from_last_low_pct] => 2.2864293026959
            [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] => -0.088888888888881
            [ms_dist_from_last_low_pct] => 2.2864293026959
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [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] => -0.088888888888881
            [ms_dist_from_last_low_pct] => 2.2864293026959
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 23
            [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
-0.09%
Dist From Last Low Pct
2.29%
Bars Since Swing High
2 bars
Bars Since Swing Low
23 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
0.31%
TP to Pivot Distance
0.0001
1.32%
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
-0.09%
Dist From Last Low Pct
2.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 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
3.33%
TP to Pivot Distance
0.0001
1.32%
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
-0.09%
Dist From Last Low Pct
2.29%
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
4.67%
TP to Pivot Distance
0.0001
1.64%
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
06:33:31		 23 Dec 2025
07:15:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008988 0.009028 0.008909 1.97 0.007066
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 0.008988
  • Stop Loss: 0.009028
  • Take Profit: 0.008909

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009028 - 0.008988 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008988 - 0.008909 = 7.8999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.8999999999999E-5 / 4.0E-5 = 1.975

📌 Position Size

Amount Margin Quantity Leverage
1812.7709 100 201687.9035 18.13
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 4.0E-5

Taille de position = 8 / 4.0E-5 = 200000

Taille de position USD = 200000 x 0.008988 = 1797.6

Donc, tu peux acheter 200000 avec un stoploss a 0.009028

Avec un position size USD de 1797.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 200000 x 4.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 200000 x 7.8999999999999E-5 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position 200000
  • Taille de position USD 1797.6
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.975

📌 Peformances

TP % Target TP $ Target
0.88 % 15.93 $
SL % Target SL $ Target
0.45 % 8.07 $
PNL PNL %
15.93 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0445 % 10 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008908
            [stop_loss] => 0.009028
            [rr_ratio] => 2
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008888
            [stop_loss] => 0.009028
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008868
            [stop_loss] => 0.009028
            [rr_ratio] => 3
            [closed_at] => 2025-12-23 07:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008848
            [stop_loss] => 0.009028
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-23 08:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008828
            [stop_loss] => 0.009028
            [rr_ratio] => 4
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008808
            [stop_loss] => 0.009028
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008788
            [stop_loss] => 0.009028
            [rr_ratio] => 5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008768
            [stop_loss] => 0.009028
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-23 08:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008748
            [stop_loss] => 0.009028
            [rr_ratio] => 6
            [closed_at] => 2025-12-23 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.008728
            [stop_loss] => 0.009028
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-23 09:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.008708
            [stop_loss] => 0.009028
            [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] => 0.000148
            [max_drawdown] => 4.0000000000005E-6
            [rr_ratio] => 37
            [high] => 0.00899200
            [low] => 0.00884000
            [mfe_pct] => 1.65
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 37
            [candles_analyzed] => 24
            [start_at] => 2025-12-23T06:33:31-05:00
            [end_at] => 2025-12-23T08:33:31-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000368
            [max_drawdown] => 4.0000000000005E-6
            [rr_ratio] => 92
            [high] => 0.00899200
            [low] => 0.00862000
            [mfe_pct] => 4.09
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 92
            [candles_analyzed] => 84
            [start_at] => 2025-12-23T06:33:31-05:00
            [end_at] => 2025-12-23T13:33:31-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00900000
            [high_after] => 0.00899200
            [low_before] => 0.00879100
            [low_after] => 0.00862000
            [is_new_high] => 
            [is_new_low] => 1
        )

)