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Short Trade on PENGU

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Short Trade on PENGU 16 Jan 2026 at 01:48:02

Take profit at 0.01199 (0.75 %) and Stop Loss at 0.01212 (0.33 %)

Short Trade on PENGU

The 16 Jan 2026 at 01:48:02

With 185821.2499 PENGU at 0.01208$ per unit.

Position size of 2244.3491 $

Take profit at 0.01199 (0.75 %) and Stop Loss at 0.01212 (0.33 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.764342

15m : 0.057984

1H : -0.064223

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.870141782E-5
Details
  1. score: 1.01
  2. 1H
  3. ema9 : 0.0120618
  4. ema21 : 0.012205
  5. ema50 : 0.0124084
  6. ema100 : 0.0124435
  7. price_ema9_diff : 0.00133573
  8. ema9_ema21_diff : -0.0117307
  9. ema21_ema50_diff : -0.0163887
  10. price_ema100_diff : -0.0293728
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.242866
  14. ema_slope_21 : -0.24128
  15. ema_slope_50 : -0.151857
  16. ema_slope_100 : -0.073642
  17. rsi : 0.402106
  18. adx : 0.340238
  19. kc_percentage : 0.322883
  20. kc_width_percentage : 0.053775
  21. volume_ema_diff : -0.566223
  22. volume_ema1 : 211430.73932584
  23. volume_ema2 : 487418.92371385
  24. chop : 56.8806
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120288
  28. ema21 : 0.012027
  29. ema50 : 0.0120921
  30. ema100 : 0.0122102
  31. price_ema9_diff : 0.00408822
  32. ema9_ema21_diff : 0.000151022
  33. ema21_ema50_diff : -0.0053842
  34. price_ema100_diff : -0.0108342
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00960927
  38. ema_slope_21 : -0.0228447
  39. ema_slope_50 : -0.0370221
  40. ema_slope_100 : -0.038358
  41. rsi : 0.560101
  42. adx : 0.242991
  43. kc_percentage : 0.748289
  44. kc_width_percentage : 0.0173281
  45. volume_ema_diff : -0.390864
  46. volume_ema1 : 41371.055632171
  47. volume_ema2 : 67917.652430054
  48. chop : 53.5351
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0120469
  52. ema21 : 0.0120223
  53. ema50 : 0.0120169
  54. ema100 : 0.0120312
  55. price_ema9_diff : 0.00257546
  56. ema9_ema21_diff : 0.00204714
  57. ema21_ema50_diff : 0.00045321
  58. price_ema100_diff : 0.00388838
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0460913
  62. ema_slope_21 : 0.0325784
  63. ema_slope_50 : 0.0103105
  64. ema_slope_100 : 0.00163202
  65. rsi : 0.644566
  66. adx : 0.302114
  67. kc_percentage : 1.00514
  68. kc_width_percentage : 0.00892176
  69. volume_ema_diff : -0.250832
  70. volume_ema1 : 13542.926154441
  71. volume_ema2 : 18077.291235765
  72. chop : 61.6476
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95534
  77. 5m_price_ema100_diff: 
    0.00161128
  78. 5m_price: 
    95688
  79. 5m_correlation_with_coin: 
    0.764342
  80. btc_indicators
  81. 15m_ema100: 
    95866.9
  82. 15m_price_ema100_diff: 
    -0.00186627
  83. 15m_price: 
    95688
  84. 15m_correlation_with_coin: 
    0.057984
  85. btc_indicators
  86. 1H_ema100: 
    94709
  87. 1H_price_ema100_diff: 
    0.0103358
  88. 1H_price: 
    95688
  89. 1H_correlation_with_coin: 
    -0.064223
    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] => 2026-01-12 22:00:00
                    [1] => 0.011688
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.012155
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 22:00:00
                    [1] => 0.0138
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-14 08:00:00
                    [1] => 0.012672
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-14 12:00:00
                    [1] => 0.01348
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 22:00:00
                    [1] => 0.012259
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 09:00:00
                    [1] => 0.012783
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 15:00:00
                    [1] => 0.011892
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 20:00:00
                    [1] => 0.012131
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-15 23:00:00
                    [1] => 0.011871
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.41216717500618
            [ms_dist_from_last_low_pct] => 1.7690169320192
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.1902114396428
            [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] => 2026-01-15 09:00:00
                    [1] => 0.012783
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 10:45:00
                    [1] => 0.012152
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 11:45:00
                    [1] => 0.012535
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 15:45:00
                    [1] => 0.011892
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-15 17:30:00
                    [1] => 0.012103
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-15 18:00:00
                    [1] => 0.01199
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-15 20:30:00
                    [1] => 0.012131
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-15 21:15:00
                    [1] => 0.011968
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-15 23:45:00
                    [1] => 0.011871
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:45:00
                    [1] => 0.01209
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.074441687344916
            [ms_dist_from_last_low_pct] => 1.7690169320192
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 1.8448319433915
            [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] => 2026-01-15 20:30:00
                    [1] => 0.012131
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-15 21:20:00
                    [1] => 0.011968
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-15 21:25:00
                    [1] => 0.012092
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-15 22:00:00
                    [1] => 0.012092
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-15 22:30:00
                    [1] => 0.011983
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-15 23:15:00
                    [1] => 0.01206
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-15 23:50:00
                    [1] => 0.011871
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 00:50:00
                    [1] => 0.012075
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 01:20:00
                    [1] => 0.011999
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 01:45:00
                    [1] => 0.01209
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.074441687344916
            [ms_dist_from_last_low_pct] => 0.68339028252355
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.75839653304443
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
0.68%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0001
0.99%
DateTime Price Type
2026-01-15 20:30:00 0.012131 ↑ High
2026-01-15 21:20:00 0.011968 ↓ Low
2026-01-15 21:25:00 0.012092 ↑ High
2026-01-15 22:00:00 0.012092 ↑ High
2026-01-15 22:30:00 0.011983 ↓ Low
2026-01-15 23:15:00 0.01206 ↑ High
2026-01-15 23:50:00 0.011871 ↓ Low
2026-01-16 00:50:00 0.012075 ↑ High
2026-01-16 01:20:00 0.011999 ↓ Low
2026-01-16 01:45:00 0.01209 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
1.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
5.47%
TP to Pivot Distance
0.0001
0.99%
DateTime Price Type
2026-01-15 09:00:00 0.012783 ↑ High
2026-01-15 10:45:00 0.012152 ↓ Low
2026-01-15 11:45:00 0.012535 ↑ High
2026-01-15 15:45:00 0.011892 ↓ Low
2026-01-15 17:30:00 0.012103 ↑ High
2026-01-15 18:00:00 0.01199 ↓ Low
2026-01-15 20:30:00 0.012131 ↑ High
2026-01-15 21:15:00 0.011968 ↓ Low
2026-01-15 23:45:00 0.011871 ↓ Low
2026-01-16 01:45:00 0.01209 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.41%
Dist From Last Low Pct
1.77%
Bars Since Swing High
5 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
13.86%
TP to Pivot Distance
0.0003
2.52%
DateTime Price Type
2026-01-12 22:00:00 0.011688 ↓ Low
2026-01-13 00:00:00 0.012155 ↑ High
2026-01-13 22:00:00 0.0138 ↑ High
2026-01-14 08:00:00 0.012672 ↓ Low
2026-01-14 12:00:00 0.01348 ↑ High
2026-01-14 22:00:00 0.012259 ↓ Low
2026-01-15 09:00:00 0.012783 ↑ High
2026-01-15 15:00:00 0.011892 ↓ Low
2026-01-15 20:00:00 0.012131 ↑ High
2026-01-15 23:00:00 0.011871 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
01:48:02		 16 Jan 2026
02:05:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01208 0.01212 0.01199 2.25 0.006961
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 0.01208
  • Stop Loss: 0.01212
  • Take Profit: 0.01199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01212 - 0.01208 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01208 - 0.01199 = 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
2244.3491 100 185821.2499 22.44
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 0.01208 = 2416

Donc, tu peux acheter 200000 avec un stoploss a 0.01212

Avec un position size USD de 2416$

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 2416
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.75 % 16.72 $
SL % Target SL $ Target
0.33 % 7.43 $
PNL PNL %
-7.43 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3311 % 100 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01208
            [stop_loss] => 0.012124
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01208
            [stop_loss] => 0.012128
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01208
            [stop_loss] => 0.012132
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01199
            [entry_price] => 0.01208
            [stop_loss] => 0.01214
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000001E-5
            [max_drawdown] => 0.000233
            [rr_ratio] => 0.09
            [high] => 0.01231300
            [low] => 0.01206000
            [mfe_pct] => 0.17
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T01:48:02-05:00
            [end_at] => 2026-01-16T03:48:02-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000152
            [max_drawdown] => 0.000233
            [rr_ratio] => 0.65
            [high] => 0.01231300
            [low] => 0.01192800
            [mfe_pct] => 1.26
            [mae_pct] => 1.93
            [mfe_mae_ratio] => 0.65
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T01:48:02-05:00
            [end_at] => 2026-01-16T08:48:02-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01209200
            [high_after] => 0.01231300
            [low_before] => 0.01187100
            [low_after] => 0.01204900
            [is_new_high] => 
            [is_new_low] => 
        )

)