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Short Trade on PENGU

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Short Trade on PENGU 01 Jan 2026 at 00:35:26

Take profit at 0.008659 (0.61 %) and Stop Loss at 0.008738 (0.3 %)

Short Trade on PENGU

The 01 Jan 2026 at 00:35:26

With 303420.425 PENGU at 0.008712$ per unit.

Position size of 2643.3987 $

Take profit at 0.008659 (0.61 %) and Stop Loss at 0.008738 (0.3 %)

That's a 2.04 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 4.32
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.580077

15m : -0.011237

1H : -0.125142

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.757737085E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00868053
  4. ema21 : 0.0087508
  5. ema50 : 0.00887773
  6. ema100 : 0.00901099
  7. price_ema9_diff : 0.00362426
  8. ema9_ema21_diff : -0.00802957
  9. ema21_ema50_diff : -0.0142978
  10. price_ema100_diff : -0.0331808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.156697
  14. ema_slope_21 : -0.165752
  15. ema_slope_50 : -0.119997
  16. ema_slope_100 : -0.0854151
  17. rsi : 0.438757
  18. adx : 0.340895
  19. kc_percentage : 0.401507
  20. kc_width_percentage : 0.0385122
  21. volume_ema_diff : -0.365483
  22. volume_ema1 : 111625.95968656
  23. volume_ema2 : 175922.87434986
  24. chop : 55.8604
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00866831
  28. ema21 : 0.00866816
  29. ema50 : 0.00870387
  30. ema100 : 0.00877997
  31. price_ema9_diff : 0.00503942
  32. ema9_ema21_diff : 1.76725E-5
  33. ema21_ema50_diff : -0.00410276
  34. price_ema100_diff : -0.00774183
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00822924
  38. ema_slope_21 : -0.0140665
  39. ema_slope_50 : -0.0260897
  40. ema_slope_100 : -0.0310197
  41. rsi : 0.576334
  42. adx : 0.131307
  43. kc_percentage : 0.831764
  44. kc_width_percentage : 0.0153366
  45. volume_ema_diff : -0.15979
  46. volume_ema1 : 30595.233787723
  47. volume_ema2 : 36413.801643659
  48. chop : 52.0615
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00868508
  52. ema21 : 0.00866714
  53. ema50 : 0.00866546
  54. ema100 : 0.00867463
  55. price_ema9_diff : 0.00309902
  56. ema9_ema21_diff : 0.00206945
  57. ema21_ema50_diff : 0.000193924
  58. price_ema100_diff : 0.00430741
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0482709
  62. ema_slope_21 : 0.0201226
  63. ema_slope_50 : 0.00322328
  64. ema_slope_100 : -0.00155471
  65. rsi : 0.64738
  66. adx : 0.202169
  67. kc_percentage : 1.13026
  68. kc_width_percentage : 0.0080511
  69. volume_ema_diff : -0.0653056
  70. volume_ema1 : 9423.8534635385
  71. volume_ema2 : 10082.283606097
  72. chop : 28.4292
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87768.6
  77. 5m_price_ema100_diff: 
    -0.000558959
  78. 5m_price: 
    87719.6
  79. 5m_correlation_with_coin: 
    0.580077
  80. btc_indicators
  81. 15m_ema100: 
    87991.2
  82. 15m_price_ema100_diff: 
    -0.00308703
  83. 15m_price: 
    87719.6
  84. 15m_correlation_with_coin: 
    -0.011237
  85. btc_indicators
  86. 1H_ema100: 
    87999.3
  87. 1H_price_ema100_diff: 
    -0.00317852
  88. 1H_price: 
    87719.6
  89. 1H_correlation_with_coin: 
    -0.125142
    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 22:00:00
                    [1] => 0.009643
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.008597
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.1648303217277
            [ms_dist_from_last_low_pct] => 1.1748284285216
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.30334850075837
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 07:45:00
                    [1] => 0.008938
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-31 21:00:00
                    [1] => 0.008644
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:45:00
                    [1] => 0.008597
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 0.008715
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.19506597819852
            [ms_dist_from_last_low_pct] => 1.1748284285216
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.3725718273816
            [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] => 2025-12-31 19:30:00
                    [1] => 0.008723
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-31 20:40:00
                    [1] => 0.008665
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-31 20:55:00
                    [1] => 0.008706
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-31 21:10:00
                    [1] => 0.008644
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-31 22:15:00
                    [1] => 0.008691
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 23:20:00
                    [1] => 0.008609
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:55:00
                    [1] => 0.008597
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-01 00:30:00
                    [1] => 0.008715
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.19506597819852
            [ms_dist_from_last_low_pct] => 1.1748284285216
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.3725718273816
            [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
-0.20%
Dist From Last Low Pct
1.17%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.37%
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
0.72%
DateTime Price Type
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
2025-12-31 20:40:00 0.008665 ↓ Low
2025-12-31 20:55:00 0.008706 ↑ High
2025-12-31 21:10:00 0.008644 ↓ Low
2025-12-31 22:15:00 0.008691 ↑ High
2025-12-31 23:20:00 0.008609 ↓ Low
2025-12-31 23:55:00 0.008597 ↓ Low
2026-01-01 00:30:00 0.008715 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.20%
Dist From Last Low Pct
1.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.87%
TP to Pivot Distance
0.0001
1.02%
DateTime Price Type
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
2025-12-31 21:00:00 0.008644 ↓ Low
2025-12-31 23:45:00 0.008597 ↓ Low
2026-01-01 00:30:00 0.008715 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.16%
Dist From Last Low Pct
1.17%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.30%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
10.36%
TP to Pivot Distance
0.0001
1.02%
DateTime Price Type
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
2025-12-31 23:00:00 0.008597 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Jan 2026
00:35:26		 01 Jan 2026
01:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008712 0.008738 0.008659 2.04 0.006642
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 0.008712
  • Stop Loss: 0.008738
  • Take Profit: 0.008659

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008738 - 0.008712 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008712 - 0.008659 = 5.2999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2999999999999E-5 / 2.6E-5 = 2.0385

📌 Position Size

Amount Margin Quantity Leverage
2643.3987 100 303420.425 26.43
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.008712 = 2680.62

Donc, tu peux acheter 307692.31 avec un stoploss a 0.008738

Avec un position size USD de 2680.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 5.2999999999999E-5 = 16.31

Si Take Profit atteint, tu gagneras 16.31$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 2680.62
  • Perte potentielle 8
  • Gain potentiel 16.31
  • Risk-Reward Ratio 2.0385

📌 Peformances

TP % Target TP $ Target
0.61 % 16.08 $
SL % Target SL $ Target
0.3 % 7.89 $
PNL PNL %
16.08 $ 0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.023 % 7.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00866
            [stop_loss] => 0.008738
            [rr_ratio] => 2
            [closed_at] => 2026-01-01 01:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008647
            [stop_loss] => 0.008738
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.008634
            [stop_loss] => 0.008738
            [rr_ratio] => 3
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.008621
            [stop_loss] => 0.008738
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008608
            [stop_loss] => 0.008738
            [rr_ratio] => 4
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.008595
            [stop_loss] => 0.008738
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008582
            [stop_loss] => 0.008738
            [rr_ratio] => 5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.008569
            [stop_loss] => 0.008738
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008556
            [stop_loss] => 0.008738
            [rr_ratio] => 6
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008543
            [stop_loss] => 0.008738
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00853
            [stop_loss] => 0.008738
            [rr_ratio] => 7
            [closed_at] => 2026-01-01 04:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 2.0000000000003E-6
            [rr_ratio] => 28.5
            [high] => 0.00871400
            [low] => 0.00865500
            [mfe_pct] => 0.65
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 28.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-01T00:35:26-05:00
            [end_at] => 2026-01-01T02:35:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 0.000105
            [rr_ratio] => 0.54
            [high] => 0.00881700
            [low] => 0.00865500
            [mfe_pct] => 0.65
            [mae_pct] => 1.21
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-01T00:35:26-05:00
            [end_at] => 2026-01-01T07:35:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00871500
            [high_after] => 0.00881700
            [low_before] => 0.00859700
            [low_after] => 0.00865500
            [is_new_high] => 
            [is_new_low] => 
        )

)