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Short Trade on PENGU

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Short Trade on PENGU 16 Jan 2026 at 02:08:41

Take profit at 0.01202 (0.74 %) and Stop Loss at 0.01215 (0.33 %)

Short Trade on PENGU

The 16 Jan 2026 at 02:08:41

With 188302.8299 PENGU at 0.01211$ per unit.

Position size of 2279.9707 $

Take profit at 0.01202 (0.74 %) and Stop Loss at 0.01215 (0.33 %)

That's a 2.25 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.74
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.4
Prediction 3 Probability
1 0.72
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 : 0.755657

15m : -0.054766

1H : 0.052268

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.832317143E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.0120754
  4. ema21 : 0.0121984
  5. ema50 : 0.0124009
  6. ema100 : 0.012462
  7. price_ema9_diff : 0.00269714
  8. ema9_ema21_diff : -0.0100875
  9. ema21_ema50_diff : -0.0163298
  10. price_ema100_diff : -0.0284072
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.187233
  14. ema_slope_21 : -0.216316
  15. ema_slope_50 : -0.145772
  16. ema_slope_100 : -0.0756272
  17. rsi : 0.41863
  18. adx : 0.339946
  19. kc_percentage : 0.369947
  20. kc_width_percentage : 0.0503421
  21. volume_ema_diff : -0.650191
  22. volume_ema1 : 158259.29028734
  23. volume_ema2 : 452416.52443667
  24. chop : 68.7836
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120489
  28. ema21 : 0.0120366
  29. ema50 : 0.0120937
  30. ema100 : 0.0122086
  31. price_ema9_diff : 0.00489844
  32. ema9_ema21_diff : 0.0010283
  33. ema21_ema50_diff : -0.00472427
  34. price_ema100_diff : -0.00824431
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00776079
  38. ema_slope_21 : -0.0135767
  39. ema_slope_50 : -0.0324566
  40. ema_slope_100 : -0.0360218
  41. rsi : 0.592456
  42. adx : 0.238395
  43. kc_percentage : 0.836667
  44. kc_width_percentage : 0.0176215
  45. volume_ema_diff : -0.345693
  46. volume_ema1 : 44886.167824892
  47. volume_ema2 : 68601.148424397
  48. chop : 46.3763
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0120791
  52. ema21 : 0.012047
  53. ema50 : 0.0120285
  54. ema100 : 0.0120318
  55. price_ema9_diff : 0.00238707
  56. ema9_ema21_diff : 0.00266609
  57. ema21_ema50_diff : 0.00153763
  58. price_ema100_diff : 0.00632676
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0481568
  62. ema_slope_21 : 0.0376351
  63. ema_slope_50 : 0.0161504
  64. ema_slope_100 : 0.00604726
  65. rsi : 0.683632
  66. adx : 0.363087
  67. kc_percentage : 1.04872
  68. kc_width_percentage : 0.00889855
  69. volume_ema_diff : -0.241302
  70. volume_ema1 : 13470.543672219
  71. volume_ema2 : 17754.832208013
  72. chop : 49.1364
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95522.3
  77. 5m_price_ema100_diff: 
    0.00164876
  78. 5m_price: 
    95679.8
  79. 5m_correlation_with_coin: 
    0.755657
  80. btc_indicators
  81. 15m_ema100: 
    95871.1
  82. 15m_price_ema100_diff: 
    -0.00199629
  83. 15m_price: 
    95679.8
  84. 15m_correlation_with_coin: 
    -0.054766
  85. btc_indicators
  86. 1H_ema100: 
    94777.5
  87. 1H_price_ema100_diff: 
    0.00951941
  88. 1H_price: 
    95679.8
  89. 1H_correlation_with_coin: 
    0.052268
    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
0.16%
TP to Pivot Distance
0.0001
1.24%
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
5.21%
TP to Pivot Distance
0.0001
1.24%
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
0.0017
13.58%
TP to Pivot Distance
0.0001
1.24%
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
02:08:41		 16 Jan 2026
02:20:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01211 0.01215 0.01202 2.25 0.006928
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 0.01211
  • Stop Loss: 0.01215
  • Take Profit: 0.01202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01215 - 0.01211 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01211 - 0.01202 = 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
2279.9707 100 188302.8299 22.80
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 0.01211 = 2422

Donc, tu peux acheter 200000 avec un stoploss a 0.01215

Avec un position size USD de 2422$

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 2422
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.74 % 16.95 $
SL % Target SL $ Target
0.33 % 7.53 $
PNL PNL %
-7.53 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4294 % 130 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01211
            [stop_loss] => 0.012154
            [rr_ratio] => 2.05
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 02:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01211
            [stop_loss] => 0.012158
            [rr_ratio] => 1.87
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01211
            [stop_loss] => 0.012162
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 02:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01202
            [entry_price] => 0.01211
            [stop_loss] => 0.01217
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.000203
            [rr_ratio] => 0.25
            [high] => 0.01231300
            [low] => 0.01206000
            [mfe_pct] => 0.41
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:08:41-05:00
            [end_at] => 2026-01-16T04:08:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000182
            [max_drawdown] => 0.000203
            [rr_ratio] => 0.9
            [high] => 0.01231300
            [low] => 0.01192800
            [mfe_pct] => 1.5
            [mae_pct] => 1.68
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:08:41-05:00
            [end_at] => 2026-01-16T09:08:41-05:00
        )

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

)