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Short Trade on PENGU

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Short Trade on PENGU 10 Jan 2026 at 03:06:03

Take profit at 0.01179 (0.76 %) and Stop Loss at 0.01192 (0.34 %)

Short Trade on PENGU

The 10 Jan 2026 at 03:06:03

With 177279.6293 PENGU at 0.01188$ per unit.

Position size of 2105.9047 $

Take profit at 0.01179 (0.76 %) and Stop Loss at 0.01192 (0.34 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.560806

15m : 0.114083

1H : 0.005499

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.008429876E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0118832
  4. ema21 : 0.0119563
  5. ema50 : 0.0120553
  6. ema100 : 0.012272
  7. price_ema9_diff : -0.000361183
  8. ema9_ema21_diff : -0.00610991
  9. ema21_ema50_diff : -0.00821039
  10. price_ema100_diff : -0.032031
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.148055
  14. ema_slope_21 : -0.0801781
  15. ema_slope_50 : -0.0560947
  16. ema_slope_100 : -0.0623711
  17. rsi : 0.463732
  18. adx : 0.115723
  19. kc_percentage : 0.398248
  20. kc_width_percentage : 0.0609292
  21. volume_ema_diff : -0.605139
  22. volume_ema1 : 185349.20062993
  23. volume_ema2 : 469404.50704695
  24. chop : 67.9745
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0118236
  28. ema21 : 0.0118417
  29. ema50 : 0.0119194
  30. ema100 : 0.0119766
  31. price_ema9_diff : 0.00468541
  32. ema9_ema21_diff : -0.00152997
  33. ema21_ema50_diff : -0.00651852
  34. price_ema100_diff : -0.00815215
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0122499
  38. ema_slope_21 : -0.047874
  39. ema_slope_50 : -0.0493689
  40. ema_slope_100 : -0.0327999
  41. rsi : 0.520331
  42. adx : 0.29717
  43. kc_percentage : 0.660402
  44. kc_width_percentage : 0.0210547
  45. volume_ema_diff : -0.710848
  46. volume_ema1 : 26109.440816947
  47. volume_ema2 : 90296.750922095
  48. chop : 57.7644
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0118368
  52. ema21 : 0.0118183
  53. ema50 : 0.0118263
  54. ema100 : 0.0118762
  55. price_ema9_diff : 0.00356152
  56. ema9_ema21_diff : 0.00156055
  57. ema21_ema50_diff : -0.000676249
  58. price_ema100_diff : 0.000231494
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0314688
  62. ema_slope_21 : 0.0216225
  63. ema_slope_50 : 0.00154341
  64. ema_slope_100 : -0.00897113
  65. rsi : 0.637562
  66. adx : 0.154172
  67. kc_percentage : 1.01451
  68. kc_width_percentage : 0.00978048
  69. volume_ema_diff : -0.745204
  70. volume_ema1 : 4911.6657144575
  71. volume_ema2 : 19276.861616984
  72. chop : 55.1693
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90565.9
  77. 5m_price_ema100_diff: 
    0.00155565
  78. 5m_price: 
    90706.8
  79. 5m_correlation_with_coin: 
    0.560806
  80. btc_indicators
  81. 15m_ema100: 
    90650.8
  82. 15m_price_ema100_diff: 
    0.000617233
  83. 15m_price: 
    90706.8
  84. 15m_correlation_with_coin: 
    0.114083
  85. btc_indicators
  86. 1H_ema100: 
    91365.7
  87. 1H_price_ema100_diff: 
    -0.00721216
  88. 1H_price: 
    90706.8
  89. 1H_correlation_with_coin: 
    0.005499
    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] => 2026-01-07 03:00:00
                    [1] => 0.013299
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-07 09:00:00
                    [1] => 0.012066
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-07 23:00:00
                    [1] => 0.012259
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-08 09:00:00
                    [1] => 0.011503
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-08 10:00:00
                    [1] => 0.012436
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 01:00:00
                    [1] => 0.012091
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-09 03:00:00
                    [1] => 0.011712
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-09 11:00:00
                    [1] => 0.012995
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-09 14:00:00
                    [1] => 0.011785
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 01:00:00
                    [1] => 0.011657
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -8.8726433243555
            [ms_dist_from_last_low_pct] => 1.5870292528095
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.0980526722141
            [ms_bos_up] => 1
            [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] => 2026-01-09 08:30:00
                    [1] => 0.012274
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-09 09:45:00
                    [1] => 0.011894
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-09 11:15:00
                    [1] => 0.012995
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 14:30:00
                    [1] => 0.011785
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-09 17:30:00
                    [1] => 0.012253
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-09 20:00:00
                    [1] => 0.011905
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-09 22:30:00
                    [1] => 0.012011
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-09 23:00:00
                    [1] => 0.011743
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-10 01:15:00
                    [1] => 0.011657
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 03:00:00
                    [1] => 0.011881
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.32825519737395
            [ms_dist_from_last_low_pct] => 1.5870292528095
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.9215921763747
            [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] => 2026-01-09 21:45:00
                    [1] => 0.011882
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-09 22:00:00
                    [1] => 0.012006
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-09 22:40:00
                    [1] => 0.012011
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-09 23:05:00
                    [1] => 0.011743
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-10 00:00:00
                    [1] => 0.01177
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-10 00:10:00
                    [1] => 0.011825
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-10 01:20:00
                    [1] => 0.011657
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-10 02:20:00
                    [1] => 0.01185
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-10 02:40:00
                    [1] => 0.011783
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-10 03:05:00
                    [1] => 0.011881
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.32825519737395
            [ms_dist_from_last_low_pct] => 0.50072137825681
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.83170669608758
            [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
-0.33%
Dist From Last Low Pct
0.50%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.83%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.76%
TP to Pivot Distance
0.0001
1.13%
DateTime Price Type
2026-01-09 21:45:00 0.011882 ↓ Low
2026-01-09 22:00:00 0.012006 ↑ High
2026-01-09 22:40:00 0.012011 ↑ High
2026-01-09 23:05:00 0.011743 ↓ Low
2026-01-10 00:00:00 0.01177 ↓ Low
2026-01-10 00:10:00 0.011825 ↑ High
2026-01-10 01:20:00 0.011657 ↓ Low
2026-01-10 02:20:00 0.01185 ↑ High
2026-01-10 02:40:00 0.011783 ↓ Low
2026-01-10 03:05:00 0.011881 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.59%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
9.02%
TP to Pivot Distance
0.0001
1.13%
DateTime Price Type
2026-01-09 08:30:00 0.012274 ↑ High
2026-01-09 09:45:00 0.011894 ↓ Low
2026-01-09 11:15:00 0.012995 ↑ High
2026-01-09 14:30:00 0.011785 ↓ Low
2026-01-09 17:30:00 0.012253 ↑ High
2026-01-09 20:00:00 0.011905 ↓ Low
2026-01-09 22:30:00 0.012011 ↑ High
2026-01-09 23:00:00 0.011743 ↓ Low
2026-01-10 01:15:00 0.011657 ↓ Low
2026-01-10 03:00:00 0.011881 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-8.87%
Dist From Last Low Pct
1.59%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.10%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
11.57%
TP to Pivot Distance
0.0003
2.43%
DateTime Price Type
2026-01-07 03:00:00 0.013299 ↑ High
2026-01-07 09:00:00 0.012066 ↓ Low
2026-01-07 23:00:00 0.012259 ↑ High
2026-01-08 09:00:00 0.011503 ↓ Low
2026-01-08 10:00:00 0.012436 ↑ High
2026-01-09 01:00:00 0.012091 ↑ High
2026-01-09 03:00:00 0.011712 ↓ Low
2026-01-09 11:00:00 0.012995 ↑ High
2026-01-09 14:00:00 0.011785 ↓ Low
2026-01-10 01:00:00 0.011657 ↓ Low

📌 Time Data

Start at Closed at Duration
10 Jan 2026
03:06:03		 10 Jan 2026
04:05:00		 58 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01188 0.01192 0.01179 2.25 0.006861
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 0.01188
  • Stop Loss: 0.01192
  • Take Profit: 0.01179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01192 - 0.01188 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01188 - 0.01179 = 9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.0E-5 / 4.0E-5 = 2.25

📌 Position Size

Amount Margin Quantity Leverage
2105.9047 100 177279.6293 21.06
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 0.01188 = 2376

Donc, tu peux acheter 200000 avec un stoploss a 0.01192

Avec un position size USD de 2376$

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 9.0E-5 = 18

Si Take Profit atteint, tu gagneras 18$

Résumé

  • Taille de position 200000
  • Taille de position USD 2376
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.76 % 15.96 $
SL % Target SL $ Target
0.34 % 7.09 $
PNL PNL %
-7.09 $ -0.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3956 % 117.49 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01179
            [entry_price] => 0.01188
            [stop_loss] => 0.011924
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-10 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01179
            [entry_price] => 0.01188
            [stop_loss] => 0.011928
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-10 04:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01179
            [entry_price] => 0.01188
            [stop_loss] => 0.011932
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-10 04:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01179
            [entry_price] => 0.01188
            [stop_loss] => 0.01194
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-10 04:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6999999999999E-5
            [max_drawdown] => 0.000156
            [rr_ratio] => 0.43
            [high] => 0.01203600
            [low] => 0.01181300
            [mfe_pct] => 0.56
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-01-10T03:06:03-05:00
            [end_at] => 2026-01-10T05:06:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6999999999999E-5
            [max_drawdown] => 0.000411
            [rr_ratio] => 0.16
            [high] => 0.01229100
            [low] => 0.01181300
            [mfe_pct] => 0.56
            [mae_pct] => 3.46
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 84
            [start_at] => 2026-01-10T03:06:03-05:00
            [end_at] => 2026-01-10T10:06:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01188100
            [high_after] => 0.01229100
            [low_before] => 0.01165700
            [low_after] => 0.01181300
            [is_new_high] => 
            [is_new_low] => 
        )

)