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Short Trade on PENGU

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Short Trade on PENGU 16 Jan 2026 at 02:05:23

Take profit at 0.01204 (0.66 %) and Stop Loss at 0.01216 (0.33 %)

Short Trade on PENGU

The 16 Jan 2026 at 02:05:23

With 191686.751 PENGU at 0.01212$ per unit.

Position size of 2323.2434 $

Take profit at 0.01204 (0.66 %) and Stop Loss at 0.01216 (0.33 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.84
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.62
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 : 0.756714

15m : -0.053791

1H : 0.052014

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 2.782317143E-5
Details
  1. score: 1.17
  2. 1H
  3. ema9 : 0.0120778
  4. ema21 : 0.0121995
  5. ema50 : 0.0124014
  6. ema100 : 0.0124622
  7. price_ema9_diff : 0.00349145
  8. ema9_ema21_diff : -0.00997937
  9. ema21_ema50_diff : -0.0162791
  10. price_ema100_diff : -0.0274628
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.185614
  14. ema_slope_21 : -0.21559
  15. ema_slope_50 : -0.145461
  16. ema_slope_100 : -0.0754698
  17. rsi : 0.425447
  18. adx : 0.339946
  19. kc_percentage : 0.387759
  20. kc_width_percentage : 0.0502922
  21. volume_ema_diff : -0.657075
  22. volume_ema1 : 155013.65814701
  23. volume_ema2 : 452034.68536133
  24. chop : 68.7836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120513
  28. ema21 : 0.0120376
  29. ema50 : 0.0120942
  30. ema100 : 0.0122088
  31. price_ema9_diff : 0.00569405
  32. ema9_ema21_diff : 0.00113696
  33. ema21_ema50_diff : -0.00467279
  34. price_ema100_diff : -0.00728072
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00942222
  38. ema_slope_21 : -0.0128227
  39. ema_slope_50 : -0.0321336
  40. ema_slope_100 : -0.0358603
  41. rsi : 0.604878
  42. adx : 0.238395
  43. kc_percentage : 0.887553
  44. kc_width_percentage : 0.017604
  45. volume_ema_diff : -0.389607
  46. volume_ema1 : 41640.535684558
  47. volume_ema2 : 68219.309349064
  48. chop : 46.3763
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0120815
  52. ema21 : 0.0120481
  53. ema50 : 0.012029
  54. ema100 : 0.0120321
  55. price_ema9_diff : 0.0031812
  56. ema9_ema21_diff : 0.0027745
  57. ema21_ema50_diff : 0.00158914
  58. price_ema100_diff : 0.00730422
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0498221
  62. ema_slope_21 : 0.0383931
  63. ema_slope_50 : 0.0164771
  64. ema_slope_100 : 0.00621195
  65. rsi : 0.701256
  66. adx : 0.363087
  67. kc_percentage : 1.16682
  68. kc_width_percentage : 0.00865871
  69. volume_ema_diff : -0.411447
  70. volume_ema1 : 10224.911531886
  71. volume_ema2 : 17372.99313268
  72. chop : 49.0935
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95523.2
  77. 5m_price_ema100_diff: 
    0.00214437
  78. 5m_price: 
    95728.1
  79. 5m_correlation_with_coin: 
    0.756714
  80. btc_indicators
  81. 15m_ema100: 
    95872.1
  82. 15m_price_ema100_diff: 
    -0.00150245
  83. 15m_price: 
    95728.1
  84. 15m_correlation_with_coin: 
    -0.053791
  85. btc_indicators
  86. 1H_ema100: 
    94778.5
  87. 1H_price_ema100_diff: 
    0.0100188
  88. 1H_price: 
    95728.1
  89. 1H_correlation_with_coin: 
    0.052014
    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] => 2026-01-13 00:00:00
                    [1] => 0.012155
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-16 02:00:00
                    [1] => 0.01212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.04125412541254
            [ms_dist_from_last_low_pct] => 2.0554291972033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0975486479656
            [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 02:00:00
                    [1] => 0.01212
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.04125412541254
            [ms_dist_from_last_low_pct] => 2.0554291972033
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 2.0975486479656
            [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 02:05:00
                    [1] => 0.01212
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.04125412541254
            [ms_dist_from_last_low_pct] => 0.96674722893576
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.008417368114
            [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
-0.04%
Dist From Last Low Pct
0.97%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.24%
TP to Pivot Distance
0.0002
1.40%
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 02:05:00 0.01212 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.12%
TP to Pivot Distance
0.0002
1.40%
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 02:00:00 0.01212 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.06%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
13.49%
TP to Pivot Distance
0.0002
1.40%
DateTime Price Type
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
2026-01-16 02:00:00 0.01212 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
02:05:23		 16 Jan 2026
02:20:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01212 0.01216 0.01204 2 0.006989
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 0.01212
  • Stop Loss: 0.01216
  • Take Profit: 0.01204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01216 - 0.01212 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01212 - 0.01204 = 8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 8.0E-5 / 4.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2323.2434 100 191686.751 23.23
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 0.01212 = 2424

Donc, tu peux acheter 200000 avec un stoploss a 0.01216

Avec un position size USD de 2424$

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 8.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 200000
  • Taille de position USD 2424
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.66 % 15.33 $
SL % Target SL $ Target
0.33 % 7.67 $
PNL PNL %
-7.67 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3465 % 105 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01212
            [stop_loss] => 0.012164
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 03:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01212
            [stop_loss] => 0.012168
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 03:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01212
            [stop_loss] => 0.012172
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01212
            [stop_loss] => 0.01218
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 0.000193
            [rr_ratio] => 0.31
            [high] => 0.01231300
            [low] => 0.01206000
            [mfe_pct] => 0.5
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:05:23-05:00
            [end_at] => 2026-01-16T04:05:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000192
            [max_drawdown] => 0.000193
            [rr_ratio] => 0.99
            [high] => 0.01231300
            [low] => 0.01192800
            [mfe_pct] => 1.58
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.99
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:05:23-05:00
            [end_at] => 2026-01-16T09:05:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01212000
            [high_after] => 0.01231300
            [low_before] => 0.01187100
            [low_after] => 0.01201400
            [is_new_high] => 
            [is_new_low] => 
        )

)