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Short Trade on PENGU

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Short Trade on PENGU 31 Dec 2025 at 20:16:08

Take profit at 0.008686 (0.5 %) and Stop Loss at 0.008752 (0.25 %)

Short Trade on PENGU

The 31 Dec 2025 at 20:16:08

With 359670.4716 PENGU at 0.00873$ per unit.

Position size of 3139.9232 $

Take profit at 0.008686 (0.5 %) and Stop Loss at 0.008752 (0.25 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 120
ML Pullback Score: 8
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.53
Prediction 3 Probability
1 0.63
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 : 0.487726

15m : 0.014085

1H : 0.173845

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 1.482838808E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00871351
  4. ema21 : 0.00879583
  5. ema50 : 0.00891368
  6. ema100 : 0.00901796
  7. price_ema9_diff : 0.00189165
  8. ema9_ema21_diff : -0.00935823
  9. ema21_ema50_diff : -0.0132216
  10. price_ema100_diff : -0.0319319
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.268978
  14. ema_slope_21 : -0.198213
  15. ema_slope_50 : -0.121386
  16. ema_slope_100 : -0.078493
  17. rsi : 0.415577
  18. adx : 0.344783
  19. kc_percentage : 0.331633
  20. kc_width_percentage : 0.0407582
  21. volume_ema_diff : -0.519999
  22. volume_ema1 : 93279.202887238
  23. volume_ema2 : 194331.67082371
  24. chop : 38.656
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00870078
  28. ema21 : 0.00869455
  29. ema50 : 0.00874605
  30. ema100 : 0.00882443
  31. price_ema9_diff : 0.00335738
  32. ema9_ema21_diff : 0.000717376
  33. ema21_ema50_diff : -0.00588936
  34. price_ema100_diff : -0.0107014
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0124445
  38. ema_slope_21 : -0.0067021
  39. ema_slope_50 : -0.0350125
  40. ema_slope_100 : -0.0357449
  41. rsi : 0.563373
  42. adx : 0.23319
  43. kc_percentage : 0.790038
  44. kc_width_percentage : 0.014247
  45. volume_ema_diff : -0.527966
  46. volume_ema1 : 20072.648379357
  47. volume_ema2 : 42523.817393713
  48. chop : 64.8119
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00871215
  52. ema21 : 0.00869836
  53. ema50 : 0.00868444
  54. ema100 : 0.00867518
  55. price_ema9_diff : 0.00204789
  56. ema9_ema21_diff : 0.0015854
  57. ema21_ema50_diff : 0.00160337
  58. price_ema100_diff : 0.00631815
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.03066
  62. ema_slope_21 : 0.0253411
  63. ema_slope_50 : 0.0147349
  64. ema_slope_100 : 0.00879071
  65. rsi : 0.672295
  66. adx : 0.273977
  67. kc_percentage : 1.03423
  68. kc_width_percentage : 0.00660077
  69. volume_ema_diff : 0.113205
  70. volume_ema1 : 10127.269949884
  71. volume_ema2 : 9097.397205029
  72. chop : 51.5412
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87710.2
  77. 5m_price_ema100_diff: 
    0.00361996
  78. 5m_price: 
    88027.8
  79. 5m_correlation_with_coin: 
    0.487726
  80. btc_indicators
  81. 15m_ema100: 
    88085
  82. 15m_price_ema100_diff: 
    -0.000650116
  83. 15m_price: 
    88027.8
  84. 15m_correlation_with_coin: 
    0.014085
  85. btc_indicators
  86. 1H_ema100: 
    87988.6
  87. 1H_price_ema100_diff: 
    0.000444511
  88. 1H_price: 
    88027.8
  89. 1H_correlation_with_coin: 
    0.173845
    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] => -4.076685764654
            [ms_dist_from_last_low_pct] => 1.5750787539377
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 7
            [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 20:15:00
                    [1] => 0.008737
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.35481286482774
            [ms_dist_from_last_low_pct] => 0.81056044465031
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.1695229272812
            [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 14:00:00
                    [1] => 0.008599
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-31 19:30:00
                    [1] => 0.008723
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-31 19:40:00
                    [1] => 0.008681
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-31 20:15:00
                    [1] => 0.008737
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35481286482774
            [ms_dist_from_last_low_pct] => 0.28798525515494
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 0.64508697154706
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
0.65%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.11%
TP to Pivot Distance
0.0001
1.00%
DateTime Price Type
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 19:30:00 0.008723 ↑ High
2025-12-31 19:40:00 0.008681 ↓ Low
2025-12-31 20:15:00 0.008737 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.35%
Dist From Last Low Pct
0.81%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.17%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.70%
TP to Pivot Distance
0.0001
1.32%
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 20:15:00 0.008737 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.08%
Dist From Last Low Pct
1.58%
Bars Since Swing High
11 bars
Bars Since Swing Low
7 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
10.18%
TP to Pivot Distance
0.0001
1.32%
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
20:16:08		 31 Dec 2025
20:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00873 0.008752 0.008686 2 0.006749
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 0.00873
  • Stop Loss: 0.008752
  • Take Profit: 0.008686

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008752 - 0.00873 = 2.1999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00873 - 0.008686 = 4.4000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.4000000000001E-5 / 2.1999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
3139.9232 100 359670.4716 31.40
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 2.1999999999999E-5

Taille de position = 8 / 2.1999999999999E-5 = 363636.36

Taille de position USD = 363636.36 x 0.00873 = 3174.55

Donc, tu peux acheter 363636.36 avec un stoploss a 0.008752

Avec un position size USD de 3174.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.1999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 4.4000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 3174.55
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.5 % 15.83 $
SL % Target SL $ Target
0.25 % 7.91 $
PNL PNL %
15.83 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008686
            [stop_loss] => 0.008752
            [rr_ratio] => 2
            [closed_at] => 2025-12-31 20:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008675
            [stop_loss] => 0.008752
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-31 20:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008664
            [stop_loss] => 0.008752
            [rr_ratio] => 3
            [closed_at] => 2025-12-31 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008653
            [stop_loss] => 0.008752
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-31 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008642
            [stop_loss] => 0.008752
            [rr_ratio] => 4
            [closed_at] => 2025-12-31 23:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.008631
            [stop_loss] => 0.008752
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-31 23:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00862
            [stop_loss] => 0.008752
            [rr_ratio] => 5
            [closed_at] => 2025-12-31 23:15:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.008609
            [stop_loss] => 0.008752
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-31 23:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.008598
            [stop_loss] => 0.008752
            [rr_ratio] => 6
            [closed_at] => 2025-12-31 23:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5999999999999E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 86
            [high] => 0.00870600
            [low] => 0.00864400
            [mfe_pct] => 0.99
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-12-31T20:16:08-05:00
            [end_at] => 2025-12-31T22:16:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00871500
            [low] => 0.00859700
            [mfe_pct] => 1.52
            [mae_pct] => -0.17
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-12-31T20:16:08-05:00
            [end_at] => 2026-01-01T03:16:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00873700
            [high_after] => 0.00871500
            [low_before] => 0.00863600
            [low_after] => 0.00859700
            [is_new_high] => 
            [is_new_low] => 1
        )

)