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Short Trade on PENGU

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Short Trade on PENGU 16 Jan 2026 at 02:17:21

Take profit at 0.01204 (0.66 %) and Stop Loss at 0.01217 (0.41 %)

Short Trade on PENGU

The 16 Jan 2026 at 02:17:21

With 194075.0696 PENGU at 0.01212$ per unit.

Position size of 2353.1602 $

Take profit at 0.01204 (0.66 %) and Stop Loss at 0.01217 (0.41 %)

That's a 1.6 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
0.64
Prediction 2 Probability
0 0.43
Prediction 3 Probability
1 0.73
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 : bull_low
BTC Correlation Score

5m : 0.741712

15m : -0.015236

1H : -0.090566

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.748077506E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.0120788
  4. ema21 : 0.0122
  5. ema50 : 0.0124016
  6. ema100 : 0.0124623
  7. price_ema9_diff : 0.00382232
  8. ema9_ema21_diff : -0.00993429
  9. ema21_ema50_diff : -0.016258
  10. price_ema100_diff : -0.0270693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.18494
  14. ema_slope_21 : -0.215287
  15. ema_slope_50 : -0.145332
  16. ema_slope_100 : -0.0754042
  17. rsi : 0.428241
  18. adx : 0.337186
  19. kc_percentage : 0.396939
  20. kc_width_percentage : 0.0511292
  21. volume_ema_diff : -0.634305
  22. volume_ema1 : 165769.25989134
  23. volume_ema2 : 453300.05027243
  24. chop : 68.808
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120685
  28. ema21 : 0.0120468
  29. ema50 : 0.0120947
  30. ema100 : 0.0121987
  31. price_ema9_diff : 0.00468135
  32. ema9_ema21_diff : 0.0017962
  33. ema21_ema50_diff : -0.00396242
  34. price_ema100_diff : -0.00604352
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0261055
  38. ema_slope_21 : -0.00312835
  39. ema_slope_50 : -0.0267146
  40. ema_slope_100 : -0.031731
  41. rsi : 0.603544
  42. adx : 0.236043
  43. kc_percentage : 0.87707
  44. kc_width_percentage : 0.0170709
  45. volume_ema_diff : -0.47106
  46. volume_ema1 : 35216.813956261
  47. volume_ema2 : 66579.980611002
  48. chop : 42.4615
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0120981
  52. ema21 : 0.0120619
  53. ema50 : 0.012036
  54. ema100 : 0.0120315
  55. price_ema9_diff : 0.00221832
  56. ema9_ema21_diff : 0.00300414
  57. ema21_ema50_diff : 0.00215302
  58. price_ema100_diff : 0.00776913
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0622012
  62. ema_slope_21 : 0.0463019
  63. ema_slope_50 : 0.0219027
  64. ema_slope_100 : 0.0100649
  65. rsi : 0.688217
  66. adx : 0.400875
  67. kc_percentage : 1.08545
  68. kc_width_percentage : 0.00858005
  69. volume_ema_diff : -0.358119
  70. volume_ema1 : 11097.096626653
  71. volume_ema2 : 17288.41680468
  72. chop : 40.5712
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95509.2
  77. 5m_price_ema100_diff: 
    0.00142956
  78. 5m_price: 
    95645.8
  79. 5m_correlation_with_coin: 
    0.741712
  80. btc_indicators
  81. 15m_ema100: 
    95825.4
  82. 15m_price_ema100_diff: 
    -0.00187509
  83. 15m_price: 
    95645.8
  84. 15m_correlation_with_coin: 
    -0.015236
  85. btc_indicators
  86. 1H_ema100: 
    94776.8
  87. 1H_price_ema100_diff: 
    0.00916784
  88. 1H_price: 
    95645.8
  89. 1H_correlation_with_coin: 
    -0.090566
    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] => 0.012146
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082331631812953
            [ms_dist_from_last_low_pct] => 2.2323308904052
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3165697919299
            [ms_bos_up] => 1
            [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] => 0.012146
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.082331631812953
            [ms_dist_from_last_low_pct] => 2.2323308904052
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.3165697919299
            [ms_bos_up] => 1
            [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 02:10:00
                    [1] => 0.012146
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.082331631812953
            [ms_dist_from_last_low_pct] => 1.1417618134845
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.225102091841
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
1.14%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.20%
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 02:10:00 0.012146 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.23%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.04%
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 0.012146 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.32%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
13.39%
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 0.012146 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
02:17:21		 16 Jan 2026
03:05:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01212 0.01217 0.01204 1.6 0.007155
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: 0.01217
  • Take Profit: 0.01204

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01217 - 0.01212 = 5.0E-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 / 5.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
2353.1602 100 194075.0696 23.53
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 0.01212 = 1939.2

Donc, tu peux acheter 160000 avec un stoploss a 0.01217

Avec un position size USD de 1939.2$

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 8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 160000
  • Taille de position USD 1939.2
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 15.53 $
SL % Target SL $ Target
0.41 % 9.7 $
PNL PNL %
-9.71 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.495 % 120 % 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] => 0.012175
            [rr_ratio] => 1.45
            [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] => 0.01218
            [rr_ratio] => 1.33
            [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] => 0.012185
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01204
            [entry_price] => 0.01212
            [stop_loss] => 0.012195
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 03:10:00
            [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] => 2026-01-16T02:17:21-05:00
            [end_at] => 2026-01-16T04:17:21-05:00
        )

    [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] => 2026-01-16T02:17:21-05:00
            [end_at] => 2026-01-16T09:17:21-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01214600
            [high_after] => 0.01231300
            [low_before] => 0.01187100
            [low_after] => 0.01201400
            [is_new_high] => 
            [is_new_low] => 
        )

)