Web3Way Logo

Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 29 Dec 2025 at 23:37:06

Take profit at 0.008863 (0.62 %) and Stop Loss at 0.008945 (0.3 %)

Short Trade on PENGU

The 29 Dec 2025 at 23:37:06

With 291203.8799 PENGU at 0.008918$ per unit.

Position size of 2596.9562 $

Take profit at 0.008863 (0.62 %) and Stop Loss at 0.008945 (0.3 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 2.39
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.536686

15m : -0.09745

1H : -0.023061

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 1.831477429E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00891278
  4. ema21 : 0.00901212
  5. ema50 : 0.00912261
  6. ema100 : 0.00912228
  7. price_ema9_diff : 0.000585063
  8. ema9_ema21_diff : -0.0110225
  9. ema21_ema50_diff : -0.0121117
  10. price_ema100_diff : -0.0223943
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.207959
  14. ema_slope_21 : -0.206515
  15. ema_slope_50 : -0.117412
  16. ema_slope_100 : -0.0514201
  17. rsi : 0.380421
  18. adx : 0.377225
  19. kc_percentage : 0.264972
  20. kc_width_percentage : 0.0413056
  21. volume_ema_diff : -0.433806
  22. volume_ema1 : 116285.11983601
  23. volume_ema2 : 205380.70823219
  24. chop : 58.1979
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0088784
  28. ema21 : 0.0088811
  29. ema50 : 0.00894422
  30. ema100 : 0.00907825
  31. price_ema9_diff : 0.00445926
  32. ema9_ema21_diff : -0.000303573
  33. ema21_ema50_diff : -0.00705658
  34. price_ema100_diff : -0.0176522
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00544565
  38. ema_slope_21 : -0.0247904
  39. ema_slope_50 : -0.0453929
  40. ema_slope_100 : -0.0531729
  41. rsi : 0.537571
  42. adx : 0.361419
  43. kc_percentage : 0.756114
  44. kc_width_percentage : 0.0166473
  45. volume_ema_diff : -0.0131757
  46. volume_ema1 : 36367.130850055
  47. volume_ema2 : 36852.691872661
  48. chop : 56.1447
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00889523
  52. ema21 : 0.00887878
  53. ema50 : 0.0088748
  54. ema100 : 0.0088882
  55. price_ema9_diff : 0.002559
  56. ema9_ema21_diff : 0.00185263
  57. ema21_ema50_diff : 0.000448936
  58. price_ema100_diff : 0.00335243
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0440676
  62. ema_slope_21 : 0.0264259
  63. ema_slope_50 : 0.00801896
  64. ema_slope_100 : -0.000191345
  65. rsi : 0.674726
  66. adx : 0.202718
  67. kc_percentage : 1.03678
  68. kc_width_percentage : 0.00802543
  69. volume_ema_diff : 0.647475
  70. volume_ema1 : 17931.111584473
  71. volume_ema2 : 10883.99095263
  72. chop : 45.4952
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87260.7
  77. 5m_price_ema100_diff: 
    0.00187021
  78. 5m_price: 
    87423.9
  79. 5m_correlation_with_coin: 
    0.536686
  80. btc_indicators
  81. 15m_ema100: 
    87923.9
  82. 15m_price_ema100_diff: 
    -0.00603917
  83. 15m_price: 
    87393
  84. 15m_correlation_with_coin: 
    -0.09745
  85. btc_indicators
  86. 1H_ema100: 
    87764.2
  87. 1H_price_ema100_diff: 
    -0.00387815
  88. 1H_price: 
    87423.9
  89. 1H_correlation_with_coin: 
    -0.023061
    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] => 2025-12-26 12:00:00
                    [1] => 0.008825
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 0.009076
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-26 20:00:00
                    [1] => 0.008965
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-26 23:00:00
                    [1] => 0.009104
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 0.008932
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 0.009679
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.009152
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.009643
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 07:00:00
                    [1] => 0.008938
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.008795
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -7.5598880016592
            [ms_dist_from_last_low_pct] => 1.3530415008527
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6259238203525
            [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] => 2025-12-29 09:15:00
                    [1] => 0.008968
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 09:30:00
                    [1] => 0.009174
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-29 11:30:00
                    [1] => 0.008971
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-29 13:00:00
                    [1] => 0.009063
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-29 14:00:00
                    [1] => 0.008927
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 15:45:00
                    [1] => 0.008851
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-29 17:15:00
                    [1] => 0.008944
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-29 19:00:00
                    [1] => 0.008932
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 0.008795
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 23:30:00
                    [1] => 0.008918
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.044853106077602
            [ms_dist_from_last_low_pct] => 1.3530415008527
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.398521887436
            [ms_bos_up] => 0
            [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] => 2025-12-29 17:20:00
                    [1] => 0.008944
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-29 18:25:00
                    [1] => 0.008877
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-29 19:10:00
                    [1] => 0.008932
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-29 19:30:00
                    [1] => 0.008861
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-29 20:00:00
                    [1] => 0.008841
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-29 20:45:00
                    [1] => 0.008885
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 21:30:00
                    [1] => 0.008808
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 21:50:00
                    [1] => 0.008869
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 22:15:00
                    [1] => 0.008795
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 23:35:00
                    [1] => 0.008918
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.044853106077602
            [ms_dist_from_last_low_pct] => 1.3530415008527
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 1.398521887436
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
1.40%
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
0.77%
DateTime Price Type
2025-12-29 17:20:00 0.008944 ↑ High
2025-12-29 18:25:00 0.008877 ↓ Low
2025-12-29 19:10:00 0.008932 ↑ High
2025-12-29 19:30:00 0.008861 ↓ Low
2025-12-29 20:00:00 0.008841 ↓ Low
2025-12-29 20:45:00 0.008885 ↑ High
2025-12-29 21:30:00 0.008808 ↓ Low
2025-12-29 21:50:00 0.008869 ↑ High
2025-12-29 22:15:00 0.008795 ↓ Low
2025-12-29 23:35:00 0.008918 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
1.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.56%
TP to Pivot Distance
0.0001
0.77%
DateTime Price Type
2025-12-29 09:15:00 0.008968 ↓ Low
2025-12-29 09:30:00 0.009174 ↑ High
2025-12-29 11:30:00 0.008971 ↓ Low
2025-12-29 13:00:00 0.009063 ↑ High
2025-12-29 14:00:00 0.008927 ↓ Low
2025-12-29 15:45:00 0.008851 ↓ Low
2025-12-29 17:15:00 0.008944 ↑ High
2025-12-29 19:00:00 0.008932 ↑ High
2025-12-29 22:15:00 0.008795 ↓ Low
2025-12-29 23:30:00 0.008918 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-7.56%
Dist From Last Low Pct
1.35%
Bars Since Swing High
25 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
8.21%
TP to Pivot Distance
0.0001
0.77%
DateTime Price Type
2025-12-26 12:00:00 0.008825 ↓ Low
2025-12-26 15:00:00 0.009076 ↑ High
2025-12-26 20:00:00 0.008965 ↓ Low
2025-12-26 23:00:00 0.009104 ↑ High
2025-12-27 05:00:00 0.008932 ↓ Low
2025-12-28 09:00:00 0.009679 ↑ High
2025-12-28 15:00:00 0.009152 ↓ Low
2025-12-28 22:00:00 0.009643 ↑ High
2025-12-29 07:00:00 0.008938 ↓ Low
2025-12-29 22:00:00 0.008795 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
23:37:06		 30 Dec 2025
00:30:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008918 0.008945 0.008863 2.04 0.006925
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 0.008918
  • Stop Loss: 0.008945
  • Take Profit: 0.008863

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008945 - 0.008918 = 2.6999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008918 - 0.008863 = 5.5000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.5000000000001E-5 / 2.6999999999999E-5 = 2.037

📌 Position Size

Amount Margin Quantity Leverage
2596.9562 100 291203.8799 25.97
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 2.6999999999999E-5

Taille de position = 8 / 2.6999999999999E-5 = 296296.3

Taille de position USD = 296296.3 x 0.008918 = 2642.37

Donc, tu peux acheter 296296.3 avec un stoploss a 0.008945

Avec un position size USD de 2642.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 296296.3 x 2.6999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 296296.3 x 5.5000000000001E-5 = 16.3

Si Take Profit atteint, tu gagneras 16.3$

Résumé

  • Taille de position 296296.3
  • Taille de position USD 2642.37
  • Perte potentielle 8
  • Gain potentiel 16.3
  • Risk-Reward Ratio 2.037

📌 Peformances

TP % Target TP $ Target
0.62 % 16.02 $
SL % Target SL $ Target
0.3 % 7.86 $
PNL PNL %
16.02 $ 0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0785 % 25.92 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008864
            [stop_loss] => 0.008945
            [rr_ratio] => 2
            [closed_at] => 2025-12-30 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0088505
            [stop_loss] => 0.008945
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-30 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008837
            [stop_loss] => 0.008945
            [rr_ratio] => 3
            [closed_at] => 2025-12-30 01:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0088235
            [stop_loss] => 0.008945
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-30 01:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00881
            [stop_loss] => 0.008945
            [rr_ratio] => 4
            [closed_at] => 2025-12-30 01:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0087965
            [stop_loss] => 0.008945
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-30 01:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008783
            [stop_loss] => 0.008945
            [rr_ratio] => 5
            [closed_at] => 2025-12-30 01:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0087695
            [stop_loss] => 0.008945
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-30 01:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008756
            [stop_loss] => 0.008945
            [rr_ratio] => 6
            [closed_at] => 2025-12-30 01:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0087425
            [stop_loss] => 0.008945
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-30 01:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008729
            [stop_loss] => 0.008945
            [rr_ratio] => 7
            [closed_at] => 2025-12-30 01:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6000000000001E-5
            [max_drawdown] => 2.9E-5
            [rr_ratio] => 2.62
            [high] => 0.00894700
            [low] => 0.00884200
            [mfe_pct] => 0.85
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 2.62
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T23:37:06-05:00
            [end_at] => 2025-12-30T01:37:06-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.6000000000001E-5
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.49
            [high] => 0.00907300
            [low] => 0.00884200
            [mfe_pct] => 0.85
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T23:37:06-05:00
            [end_at] => 2025-12-30T06:37:06-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00891800
            [high_after] => 0.00907300
            [low_before] => 0.00879500
            [low_after] => 0.00884200
            [is_new_high] => 
            [is_new_low] => 
        )

)