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Short Trade on PENGU

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Short Trade on PENGU 12 Jan 2026 at 20:08:20

Take profit at 0.01178 (0.93 %) and Stop Loss at 0.01195 (0.5 %)

Short Trade on PENGU

The 12 Jan 2026 at 20:08:20

With 136194.6695 PENGU at 0.01189$ per unit.

Position size of 1619.7632 $

Take profit at 0.01178 (0.93 %) and Stop Loss at 0.01195 (0.5 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 6.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.834448

15m : -0.0716

1H : 0.136937

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 3.915963342E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.0118863
  4. ema21 : 0.0119537
  5. ema50 : 0.0120073
  6. ema100 : 0.0120212
  7. price_ema9_diff : 0.000560373
  8. ema9_ema21_diff : -0.00563828
  9. ema21_ema50_diff : -0.00446746
  10. price_ema100_diff : -0.0106704
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0601609
  14. ema_slope_21 : -0.0614864
  15. ema_slope_50 : -0.0328786
  16. ema_slope_100 : -0.0157961
  17. rsi : 0.466584
  18. adx : 0.151178
  19. kc_percentage : 0.424372
  20. kc_width_percentage : 0.0630171
  21. volume_ema_diff : -0.475503
  22. volume_ema1 : 191095.17198164
  23. volume_ema2 : 364340.35226296
  24. chop : 63.1873
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0118223
  28. ema21 : 0.0118523
  29. ema50 : 0.0119209
  30. ema100 : 0.0119867
  31. price_ema9_diff : 0.00597983
  32. ema9_ema21_diff : -0.00253737
  33. ema21_ema50_diff : -0.00574859
  34. price_ema100_diff : -0.00781717
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.056229
  38. ema_slope_21 : -0.0653106
  39. ema_slope_50 : -0.0490744
  40. ema_slope_100 : -0.0339991
  41. rsi : 0.523537
  42. adx : 0.25149
  43. kc_percentage : 0.642861
  44. kc_width_percentage : 0.0256614
  45. volume_ema_diff : -0.528994
  46. volume_ema1 : 39998.170859539
  47. volume_ema2 : 84920.888203908
  48. chop : 76.14
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0118261
  52. ema21 : 0.0118115
  53. ema50 : 0.0118367
  54. ema100 : 0.0118987
  55. price_ema9_diff : 0.00565424
  56. ema9_ema21_diff : 0.00123775
  57. ema21_ema50_diff : -0.00212967
  58. price_ema100_diff : -0.000479554
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0300542
  62. ema_slope_21 : 0.00889716
  63. ema_slope_50 : -0.0106017
  64. ema_slope_100 : -0.0167353
  65. rsi : 0.660802
  66. adx : 0.213786
  67. kc_percentage : 1.02674
  68. kc_width_percentage : 0.0129873
  69. volume_ema_diff : -0.402502
  70. volume_ema1 : 12044.231140971
  71. volume_ema2 : 20157.809595993
  72. chop : 51.8449
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91477.7
  77. 5m_price_ema100_diff: 
    0.00035578
  78. 5m_price: 
    91510.3
  79. 5m_correlation_with_coin: 
    0.834448
  80. btc_indicators
  81. 15m_ema100: 
    91315
  82. 15m_price_ema100_diff: 
    0.00213786
  83. 15m_price: 
    91510.3
  84. 15m_correlation_with_coin: 
    -0.0716
  85. btc_indicators
  86. 1H_ema100: 
    91027.1
  87. 1H_price_ema100_diff: 
    0.00530773
  88. 1H_price: 
    91510.3
  89. 1H_correlation_with_coin: 
    0.136937
    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] => 2026-01-10 01:00:00
                    [1] => 0.011657
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-10 08:00:00
                    [1] => 0.012291
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-10 18:00:00
                    [1] => 0.011754
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 01:00:00
                    [1] => 0.011869
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-11 08:00:00
                    [1] => 0.012401
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.011765
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 0.012589
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.011647
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 10:00:00
                    [1] => 0.012235
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 18:00:00
                    [1] => 0.011722
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9342051491622
            [ms_dist_from_last_low_pct] => 1.3137689814025
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3763862822044
            [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] => 2026-01-12 05:45:00
                    [1] => 0.011838
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 07:00:00
                    [1] => 0.012096
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 09:15:00
                    [1] => 0.011647
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 10:45:00
                    [1] => 0.012235
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 11:30:00
                    [1] => 0.012235
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-12 12:30:00
                    [1] => 0.01187
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-12 14:00:00
                    [1] => 0.011851
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-12 15:00:00
                    [1] => 0.012131
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-12 18:00:00
                    [1] => 0.011722
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:00:00
                    [1] => 0.011896
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16812373907196
            [ms_dist_from_last_low_pct] => 1.3137689814025
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.4843883296366
            [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] => 2026-01-12 16:05:00
                    [1] => 0.011848
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-12 16:20:00
                    [1] => 0.011994
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-12 16:50:00
                    [1] => 0.01175
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-12 17:10:00
                    [1] => 0.011887
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 18:10:00
                    [1] => 0.011722
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 18:30:00
                    [1] => 0.011829
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 19:05:00
                    [1] => 0.01182
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-12 19:15:00
                    [1] => 0.011754
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-12 19:35:00
                    [1] => 0.011852
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-12 20:05:00
                    [1] => 0.011896
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16812373907196
            [ms_dist_from_last_low_pct] => 1.0379445295219
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 0.37124535943301
            [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
-0.17%
Dist From Last Low Pct
1.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
0.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.37%
TP to Pivot Distance
0.0001
0.49%
DateTime Price Type
2026-01-12 16:05:00 0.011848 ↓ Low
2026-01-12 16:20:00 0.011994 ↑ High
2026-01-12 16:50:00 0.01175 ↓ Low
2026-01-12 17:10:00 0.011887 ↑ High
2026-01-12 18:10:00 0.011722 ↓ Low
2026-01-12 18:30:00 0.011829 ↑ High
2026-01-12 19:05:00 0.01182 ↑ High
2026-01-12 19:15:00 0.011754 ↓ Low
2026-01-12 19:35:00 0.011852 ↑ High
2026-01-12 20:05:00 0.011896 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.17%
Dist From Last Low Pct
1.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.48%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.38%
TP to Pivot Distance
0.0001
1.13%
DateTime Price Type
2026-01-12 05:45:00 0.011838 ↓ Low
2026-01-12 07:00:00 0.012096 ↑ High
2026-01-12 09:15:00 0.011647 ↓ Low
2026-01-12 10:45:00 0.012235 ↑ High
2026-01-12 11:30:00 0.012235 ↑ High
2026-01-12 12:30:00 0.01187 ↓ Low
2026-01-12 14:00:00 0.011851 ↓ Low
2026-01-12 15:00:00 0.012131 ↑ High
2026-01-12 18:00:00 0.011722 ↓ Low
2026-01-12 20:00:00 0.011896 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.93%
Dist From Last Low Pct
1.31%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.38%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.35%
TP to Pivot Distance
0.0001
1.13%
DateTime Price Type
2026-01-10 01:00:00 0.011657 ↓ Low
2026-01-10 08:00:00 0.012291 ↑ High
2026-01-10 18:00:00 0.011754 ↓ Low
2026-01-11 01:00:00 0.011869 ↓ Low
2026-01-11 08:00:00 0.012401 ↑ High
2026-01-11 18:00:00 0.011765 ↓ Low
2026-01-11 22:00:00 0.012589 ↑ High
2026-01-12 09:00:00 0.011647 ↓ Low
2026-01-12 10:00:00 0.012235 ↑ High
2026-01-12 18:00:00 0.011722 ↓ Low

📌 Time Data

Start at Closed at Duration
12 Jan 2026
20:08:20		 12 Jan 2026
20:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01189 0.01195 0.01178 1.83 0.0069
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 0.01189
  • Stop Loss: 0.01195
  • Take Profit: 0.01178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01195 - 0.01189 = 6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01189 - 0.01178 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 6.0000000000001E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1619.7632 100 136194.6695 16.20
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 6.0000000000001E-5

Taille de position = 8 / 6.0000000000001E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01189 = 1585.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01195

Avec un position size USD de 1585.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1585.33
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.93 % 14.98 $
SL % Target SL $ Target
0.5 % 8.17 $
PNL PNL %
14.99 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1093 % 21.66 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01177
            [stop_loss] => 0.01195
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01174
            [stop_loss] => 0.01195
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 20:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01171
            [stop_loss] => 0.01195
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 20:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01168
            [stop_loss] => 0.01195
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01165
            [stop_loss] => 0.01195
            [rr_ratio] => 4
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01162
            [stop_loss] => 0.01195
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01159
            [stop_loss] => 0.01195
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01156
            [stop_loss] => 0.01195
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01153
            [stop_loss] => 0.01195
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0115
            [stop_loss] => 0.01195
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01147
            [stop_loss] => 0.01195
            [rr_ratio] => 7
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000202
            [max_drawdown] => 1.3000000000001E-5
            [rr_ratio] => 15.54
            [high] => 0.01190300
            [low] => 0.01168800
            [mfe_pct] => 1.7
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 15.54
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T20:08:20-05:00
            [end_at] => 2026-01-12T22:08:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000202
            [max_drawdown] => 0.000265
            [rr_ratio] => 0.76
            [high] => 0.01215500
            [low] => 0.01168800
            [mfe_pct] => 1.7
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.76
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T20:08:20-05:00
            [end_at] => 2026-01-13T03:08:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01199400
            [high_after] => 0.01215500
            [low_before] => 0.01172200
            [low_after] => 0.01168800
            [is_new_high] => 
            [is_new_low] => 1
        )

)