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Short Trade on PENGU

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Short Trade on PENGU 12 Jan 2026 at 20:16:51

Take profit at 0.01178 (1.01 %) and Stop Loss at 0.01195 (0.42 %)

Short Trade on PENGU

The 12 Jan 2026 at 20:16:51

With 142492.2154 PENGU at 0.0119$ per unit.

Position size of 1695.2299 $

Take profit at 0.01178 (1.01 %) and Stop Loss at 0.01195 (0.42 %)

That's a 2.4 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 6.5
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.53
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 : 0.827207

15m : 0.007794

1H : -0.008452

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.742894528E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.0118871
  4. ema21 : 0.0119541
  5. ema50 : 0.0120075
  6. ema100 : 0.0120213
  7. price_ema9_diff : 0.000829534
  8. ema9_ema21_diff : -0.00560161
  9. ema21_ema50_diff : -0.00445018
  10. price_ema100_diff : -0.0103442
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.059604
  14. ema_slope_21 : -0.0612348
  15. ema_slope_50 : -0.0327701
  16. ema_slope_100 : -0.0157413
  17. rsi : 0.468225
  18. adx : 0.150864
  19. kc_percentage : 0.429351
  20. kc_width_percentage : 0.0631304
  21. volume_ema_diff : -0.466226
  22. volume_ema1 : 194701.79292731
  23. volume_ema2 : 364764.6606095
  24. chop : 63.1907
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0118343
  28. ema21 : 0.0118549
  29. ema50 : 0.0119164
  30. ema100 : 0.0119636
  31. price_ema9_diff : 0.00529275
  32. ema9_ema21_diff : -0.00173534
  33. ema21_ema50_diff : -0.00516241
  34. price_ema100_diff : -0.00556696
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0385011
  38. ema_slope_21 : -0.0565733
  39. ema_slope_50 : -0.0447838
  40. ema_slope_100 : -0.0288654
  41. rsi : 0.528611
  42. adx : 0.234182
  43. kc_percentage : 0.654865
  44. kc_width_percentage : 0.0242205
  45. volume_ema_diff : -0.64853
  46. volume_ema1 : 29490.944481804
  47. volume_ema2 : 83907.658746864
  48. chop : 74.4176
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0118459
  52. ema21 : 0.0118232
  53. ema50 : 0.0118405
  54. ema100 : 0.0119024
  55. price_ema9_diff : 0.00430961
  56. ema9_ema21_diff : 0.0019193
  57. ema21_ema50_diff : -0.00145903
  58. price_ema100_diff : -0.000460558
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0458804
  62. ema_slope_21 : 0.0199724
  63. ema_slope_50 : -0.00453605
  64. ema_slope_100 : -0.0141594
  65. rsi : 0.668625
  66. adx : 0.23957
  67. kc_percentage : 1.00297
  68. kc_width_percentage : 0.0122152
  69. volume_ema_diff : -0.596913
  70. volume_ema1 : 7748.22434195
  71. volume_ema2 : 19222.256191344
  72. chop : 50.6596
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91494
  77. 5m_price_ema100_diff: 
    -0.00102347
  78. 5m_price: 
    91400.4
  79. 5m_correlation_with_coin: 
    0.827207
  80. btc_indicators
  81. 15m_ema100: 
    91271.4
  82. 15m_price_ema100_diff: 
    0.00141283
  83. 15m_price: 
    91400.4
  84. 15m_correlation_with_coin: 
    0.007794
  85. btc_indicators
  86. 1H_ema100: 
    91024.9
  87. 1H_price_ema100_diff: 
    0.0041244
  88. 1H_price: 
    91400.4
  89. 1H_correlation_with_coin: 
    -0.008452
    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] => -3.0241111565182
            [ms_dist_from_last_low_pct] => 1.2199283398737
            [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 20:15:00
                    [1] => 0.011903
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.31924724859279
            [ms_dist_from_last_low_pct] => 1.2199283398737
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.5441051015185
            [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 20:15:00
                    [1] => 0.011903
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.31924724859279
            [ms_dist_from_last_low_pct] => 0.94435936702399
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 0.43030712116099
            [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
-0.32%
Dist From Last Low Pct
0.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
0.43%
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 20:15:00 0.011903 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.32%
Dist From Last Low Pct
1.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.54%
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 20:15:00 0.011903 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.02%
Dist From Last Low Pct
1.22%
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
20:16:51		 12 Jan 2026
20:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0119 0.01195 0.01178 2.4 0.007197
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 0.0119
  • Stop Loss: 0.01195
  • Take Profit: 0.01178

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01195 - 0.0119 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0119 - 0.01178 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 5.0E-5 = 2.4

📌 Position Size

Amount Margin Quantity Leverage
1695.2299 100 142492.2154 16.95
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.0119 = 1904

Donc, tu peux acheter 160000 avec un stoploss a 0.01195

Avec un position size USD de 1904$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 0.00012 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

  • Taille de position 160000
  • Taille de position USD 1904
  • Perte potentielle 8
  • Gain potentiel 19.2
  • Risk-Reward Ratio 2.4

📌 Peformances

TP % Target TP $ Target
1.01 % 17.1 $
SL % Target SL $ Target
0.42 % 7.12 $
PNL PNL %
17.09 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0118
            [stop_loss] => 0.01195
            [rr_ratio] => 2
            [closed_at] => 2026-01-12 20:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011775
            [stop_loss] => 0.01195
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-12 20:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01175
            [stop_loss] => 0.01195
            [rr_ratio] => 3
            [closed_at] => 2026-01-12 20:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011725
            [stop_loss] => 0.01195
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-12 20:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0117
            [stop_loss] => 0.01195
            [rr_ratio] => 4
            [closed_at] => 2026-01-12 20:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011675
            [stop_loss] => 0.01195
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01165
            [stop_loss] => 0.01195
            [rr_ratio] => 5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011625
            [stop_loss] => 0.01195
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.0116
            [stop_loss] => 0.01195
            [rr_ratio] => 6
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011575
            [stop_loss] => 0.01195
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-13 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01155
            [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] => 0.000212
            [max_drawdown] => 2.9999999999995E-6
            [rr_ratio] => 70.67
            [high] => 0.01190300
            [low] => 0.01168800
            [mfe_pct] => 1.78
            [mae_pct] => 0.03
            [mfe_mae_ratio] => 70.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-12T20:16:51-05:00
            [end_at] => 2026-01-12T22:16:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000212
            [max_drawdown] => 0.000255
            [rr_ratio] => 0.83
            [high] => 0.01215500
            [low] => 0.01168800
            [mfe_pct] => 1.78
            [mae_pct] => 2.14
            [mfe_mae_ratio] => 0.83
            [candles_analyzed] => 84
            [start_at] => 2026-01-12T20:16:51-05:00
            [end_at] => 2026-01-13T03:16:51-05:00
        )

    [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
        )

)