Web3Way Logo

Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 16 Jan 2026 at 02:21:05

Take profit at 0.01206 (0.66 %) and Stop Loss at 0.01219 (0.41 %)

Short Trade on PENGU

The 16 Jan 2026 at 02:21:05

With 194795.6193 PENGU at 0.01214$ per unit.

Position size of 2365.598 $

Take profit at 0.01206 (0.66 %) and Stop Loss at 0.01219 (0.41 %)

That's a 1.6 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.11
Prediction Score: 2
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.37
Prediction 3 Probability
1 0.56
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 : 0.741938

15m : 0.034836

1H : -0.061404

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 2.737912358E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0120826
  4. ema21 : 0.0122017
  5. ema50 : 0.0124024
  6. ema100 : 0.0124627
  7. price_ema9_diff : 0.00507912
  8. ema9_ema21_diff : -0.00976302
  9. ema21_ema50_diff : -0.0161779
  10. price_ema100_diff : -0.0255741
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.182376
  14. ema_slope_21 : -0.214138
  15. ema_slope_50 : -0.14484
  16. ema_slope_100 : -0.0751549
  17. rsi : 0.438612
  18. adx : 0.337186
  19. kc_percentage : 0.424668
  20. kc_width_percentage : 0.0510492
  21. volume_ema_diff : -0.607323
  22. volume_ema1 : 178592.91264767
  23. volume_ema2 : 454808.71530259
  24. chop : 68.808
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120707
  28. ema21 : 0.0120478
  29. ema50 : 0.0120952
  30. ema100 : 0.0121989
  31. price_ema9_diff : 0.0060723
  32. ema9_ema21_diff : 0.00189566
  33. ema21_ema50_diff : -0.00391526
  34. price_ema100_diff : -0.00450376
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0276294
  38. ema_slope_21 : -0.00243687
  39. ema_slope_50 : -0.0264183
  40. ema_slope_100 : -0.0315828
  41. rsi : 0.62045
  42. adx : 0.236043
  43. kc_percentage : 0.952436
  44. kc_width_percentage : 0.0174724
  45. volume_ema_diff : -0.309601
  46. volume_ema1 : 46917.068465261
  47. volume_ema2 : 67956.481141472
  48. chop : 42.5032
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.012109
  52. ema21 : 0.0120702
  53. ema50 : 0.0120402
  54. ema100 : 0.0120312
  55. price_ema9_diff : 0.00288297
  56. ema9_ema21_diff : 0.00321404
  57. ema21_ema50_diff : 0.0024916
  58. price_ema100_diff : 0.00937061
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.065522
  62. ema_slope_21 : 0.0493414
  63. ema_slope_50 : 0.0243449
  64. ema_slope_100 : 0.0119676
  65. rsi : 0.735406
  66. adx : 0.418275
  67. kc_percentage : 1.18665
  68. kc_width_percentage : 0.00855645
  69. volume_ema_diff : -0.100427
  70. volume_ema1 : 16321.632337769
  71. volume_ema2 : 18143.761580347
  72. chop : 40.075
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95508.7
  77. 5m_price_ema100_diff: 
    0.00131003
  78. 5m_price: 
    95633.9
  79. 5m_correlation_with_coin: 
    0.741938
  80. btc_indicators
  81. 15m_ema100: 
    95825.2
  82. 15m_price_ema100_diff: 
    -0.00199682
  83. 15m_price: 
    95633.9
  84. 15m_correlation_with_coin: 
    0.034836
  85. btc_indicators
  86. 1H_ema100: 
    94776.6
  87. 1H_price_ema100_diff: 
    0.0090448
  88. 1H_price: 
    95633.9
  89. 1H_correlation_with_coin: 
    -0.061404
    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] => 0.012163
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073994902573381
            [ms_dist_from_last_low_pct] => 2.3839609131497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4597759245219
            [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 02:15:00
                    [1] => 0.012163
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.073994902573381
            [ms_dist_from_last_low_pct] => 2.3839609131497
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.4597759245219
            [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 02:20:00
                    [1] => 0.012163
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.073994902573381
            [ms_dist_from_last_low_pct] => 1.2917743145262
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 1.3667805650471
            [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
-0.07%
Dist From Last Low Pct
1.29%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.22%
TP to Pivot Distance
0.0002
1.57%
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 02:20:00 0.012163 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
4.86%
TP to Pivot Distance
0.0002
1.57%
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 02:15:00 0.012163 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.07%
Dist From Last Low Pct
2.38%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
13.21%
TP to Pivot Distance
0.0002
1.57%
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 0.012163 ↑ High

📌 Time Data

Start at Closed at Duration
16 Jan 2026
02:21:05		 16 Jan 2026
02:35:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01214 0.01219 0.01206 1.6 0.006963
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 0.01214
  • Stop Loss: 0.01219
  • Take Profit: 0.01206

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01219 - 0.01214 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01214 - 0.01206 = 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
2365.598 100 194795.6193 23.66
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 0.01214 = 1942.4

Donc, tu peux acheter 160000 avec un stoploss a 0.01219

Avec un position size USD de 1942.4$

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 1942.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.66 % 15.58 $
SL % Target SL $ Target
0.41 % 9.74 $
PNL PNL %
15.59 $ 0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.173 % 42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.01219
            [rr_ratio] => 2
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.012015
            [stop_loss] => 0.01219
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01199
            [stop_loss] => 0.01219
            [rr_ratio] => 3
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.011965
            [stop_loss] => 0.01219
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01194
            [stop_loss] => 0.01219
            [rr_ratio] => 4
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.011915
            [stop_loss] => 0.01219
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01189
            [stop_loss] => 0.01219
            [rr_ratio] => 5
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.011865
            [stop_loss] => 0.01219
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01184
            [stop_loss] => 0.01219
            [rr_ratio] => 6
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.011815
            [stop_loss] => 0.01219
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01179
            [stop_loss] => 0.01219
            [rr_ratio] => 7
            [closed_at] => 2026-01-16 03:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0E-5
            [max_drawdown] => 0.000173
            [rr_ratio] => 0.46
            [high] => 0.01231300
            [low] => 0.01206000
            [mfe_pct] => 0.66
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T02:21:05-05:00
            [end_at] => 2026-01-16T04:21:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000212
            [max_drawdown] => 0.000173
            [rr_ratio] => 1.23
            [high] => 0.01231300
            [low] => 0.01192800
            [mfe_pct] => 1.75
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.23
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T02:21:05-05:00
            [end_at] => 2026-01-16T09:21:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01216300
            [high_after] => 0.01231300
            [low_before] => 0.01187100
            [low_after] => 0.01200000
            [is_new_high] => 
            [is_new_low] => 
        )

)