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Short Trade on PENGU

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Short Trade on PENGU 31 Dec 2025 at 19:23:16

Take profit at 0.008672 (0.55 %) and Stop Loss at 0.008744 (0.28 %)

Short Trade on PENGU

The 31 Dec 2025 at 19:23:16

With 330347.8481 PENGU at 0.00872$ per unit.

Position size of 2880.6332 $

Take profit at 0.008672 (0.55 %) and Stop Loss at 0.008744 (0.28 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 100
ML Pullback Score: 9.02
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.84
Prediction 3 Probability
0 0.79
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 : 0.613645

15m : -0.123907

1H : -0.015992

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 1.614459838E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00871479
  4. ema21 : 0.00880486
  5. ema50 : 0.0089226
  6. ema100 : 0.00902693
  7. price_ema9_diff : 0.000597116
  8. ema9_ema21_diff : -0.0102299
  9. ema21_ema50_diff : -0.0131948
  10. price_ema100_diff : -0.0340022
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269841
  14. ema_slope_21 : -0.191226
  15. ema_slope_50 : -0.115572
  16. ema_slope_100 : -0.0752944
  17. rsi : 0.404135
  18. adx : 0.346886
  19. kc_percentage : 0.289427
  20. kc_width_percentage : 0.0429076
  21. volume_ema_diff : -0.477273
  22. volume_ema1 : 103488.65436236
  23. volume_ema2 : 197978.59485354
  24. chop : 38.3632
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00867737
  28. ema21 : 0.00868476
  29. ema50 : 0.00875184
  30. ema100 : 0.00883657
  31. price_ema9_diff : 0.00491212
  32. ema9_ema21_diff : -0.000851085
  33. ema21_ema50_diff : -0.00766456
  34. price_ema100_diff : -0.0131925
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00706423
  38. ema_slope_21 : -0.0207708
  39. ema_slope_50 : -0.0451452
  40. ema_slope_100 : -0.0412365
  41. rsi : 0.512893
  42. adx : 0.294591
  43. kc_percentage : 0.78957
  44. kc_width_percentage : 0.014568
  45. volume_ema_diff : -0.511349
  46. volume_ema1 : 23614.262767412
  47. volume_ema2 : 48325.506200153
  48. chop : 66.8468
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00868817
  52. ema21 : 0.00867638
  53. ema50 : 0.00867549
  54. ema100 : 0.00869541
  55. price_ema9_diff : 0.00366271
  56. ema9_ema21_diff : 0.00135901
  57. ema21_ema50_diff : 0.000102991
  58. price_ema100_diff : 0.00282698
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0346031
  62. ema_slope_21 : 0.0133283
  63. ema_slope_50 : 0.00223776
  64. ema_slope_100 : -0.00452611
  65. rsi : 0.676637
  66. adx : 0.214413
  67. kc_percentage : 1.18236
  68. kc_width_percentage : 0.00726139
  69. volume_ema_diff : -0.165573
  70. volume_ema1 : 8164.1507911828
  71. volume_ema2 : 9784.1425742588
  72. chop : 36.8714
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87708.3
  77. 5m_price_ema100_diff: 
    0.000589105
  78. 5m_price: 
    87760
  79. 5m_correlation_with_coin: 
    0.613645
  80. btc_indicators
  81. 15m_ema100: 
    88133.9
  82. 15m_price_ema100_diff: 
    -0.00436521
  83. 15m_price: 
    87749.2
  84. 15m_correlation_with_coin: 
    -0.123907
  85. btc_indicators
  86. 1H_ema100: 
    88002.2
  87. 1H_price_ema100_diff: 
    -0.00275267
  88. 1H_price: 
    87760
  89. 1H_correlation_with_coin: 
    -0.015992
    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] => 2025-12-28 15:00:00
                    [1] => 0.009152
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.009073
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.009199
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.008918
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-30 21:00:00
                    [1] => 0.009095
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.009076
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.008571
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0656676950198
            [ms_dist_from_last_low_pct] => 1.5867460039669
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.8919612647299
            [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] => 2025-12-31 03:00:00
                    [1] => 0.009062
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-31 03:45:00
                    [1] => 0.008948
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-31 06:45:00
                    [1] => 0.009067
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-31 07:45:00
                    [1] => 0.008938
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.009076
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 11:30:00
                    [1] => 0.008583
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.008571
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 16:15:00
                    [1] => 0.008742
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:15:00
                    [1] => 0.008636
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:15:00
                    [1] => 0.008721
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16053204907694
            [ms_dist_from_last_low_pct] => 0.82213987957388
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.98425196850394
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-31 13:00:00
                    [1] => 0.008571
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-31 13:10:00
                    [1] => 0.008665
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-31 14:00:00
                    [1] => 0.008599
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-31 14:35:00
                    [1] => 0.008689
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-31 15:10:00
                    [1] => 0.008603
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-31 16:15:00
                    [1] => 0.008742
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 17:00:00
                    [1] => 0.008669
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-31 18:20:00
                    [1] => 0.008636
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 18:55:00
                    [1] => 0.008657
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 19:20:00
                    [1] => 0.008721
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16053204907694
            [ms_dist_from_last_low_pct] => 0.57756728658888
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.73928612683377
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.16%
Dist From Last Low Pct
0.58%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.02%
TP to Pivot Distance
0.0001
1.16%
DateTime Price Type
2025-12-31 13:00:00 0.008571 ↓ Low
2025-12-31 13:10:00 0.008665 ↑ High
2025-12-31 14:00:00 0.008599 ↓ Low
2025-12-31 14:35:00 0.008689 ↑ High
2025-12-31 15:10:00 0.008603 ↓ Low
2025-12-31 16:15:00 0.008742 ↑ High
2025-12-31 17:00:00 0.008669 ↓ Low
2025-12-31 18:20:00 0.008636 ↓ Low
2025-12-31 18:55:00 0.008657 ↓ Low
2025-12-31 19:20:00 0.008721 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
0.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.98%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.80%
TP to Pivot Distance
0.0001
1.16%
DateTime Price Type
2025-12-31 03:00:00 0.009062 ↑ High
2025-12-31 03:45:00 0.008948 ↓ Low
2025-12-31 06:45:00 0.009067 ↑ High
2025-12-31 07:45:00 0.008938 ↓ Low
2025-12-31 09:00:00 0.009076 ↑ High
2025-12-31 11:30:00 0.008583 ↓ Low
2025-12-31 13:00:00 0.008571 ↓ Low
2025-12-31 16:15:00 0.008742 ↑ High
2025-12-31 18:15:00 0.008636 ↓ Low
2025-12-31 19:15:00 0.008721 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
1.59%
Bars Since Swing High
10 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.89%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
10.28%
TP to Pivot Distance
0.0001
1.16%
DateTime Price Type
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
2025-12-30 03:00:00 0.009073 ↑ High
2025-12-30 11:00:00 0.009199 ↑ High
2025-12-30 14:00:00 0.008918 ↓ Low
2025-12-30 21:00:00 0.009095 ↑ High
2025-12-31 09:00:00 0.009076 ↑ High
2025-12-31 13:00:00 0.008571 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Dec 2025
19:23:16		 31 Dec 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00872 0.008744 0.008672 2 0.007106
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 0.00872
  • Stop Loss: 0.008744
  • Take Profit: 0.008672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008744 - 0.00872 = 2.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00872 - 0.008672 = 4.8000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.8000000000001E-5 / 2.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2880.6332 100 330347.8481 28.81
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 2.4E-5

Taille de position = 8 / 2.4E-5 = 333333.33

Taille de position USD = 333333.33 x 0.00872 = 2906.67

Donc, tu peux acheter 333333.33 avec un stoploss a 0.008744

Avec un position size USD de 2906.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 333333.33 x 2.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 333333.33 x 4.8000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 333333.33
  • Taille de position USD 2906.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.55 % 15.86 $
SL % Target SL $ Target
0.28 % 7.93 $
PNL PNL %
15.86 $ 0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.195 % 70.86 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008672
            [stop_loss] => 0.008744
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00866
            [stop_loss] => 0.008744
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008648
            [stop_loss] => 0.008744
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008636
            [stop_loss] => 0.008744
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 23:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008624
            [stop_loss] => 0.008744
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008612
            [stop_loss] => 0.008744
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 23:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0086
            [stop_loss] => 0.008744
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6E-5
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 4.47
            [high] => 0.00873700
            [low] => 0.00864400
            [mfe_pct] => 0.87
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T19:23:16-05:00
            [end_at] => 2025-12-31T21:23:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 7.24
            [high] => 0.00873700
            [low] => 0.00859700
            [mfe_pct] => 1.41
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 7.24
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T19:23:16-05:00
            [end_at] => 2026-01-01T02:23:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00874200
            [high_after] => 0.00873700
            [low_before] => 0.00862100
            [low_after] => 0.00859700
            [is_new_high] => 
            [is_new_low] => 1
        )

)