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Short Trade on PENGU

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Short Trade on PENGU 16 Jan 2026 at 13:04:03

Take profit at 0.01184 (1.42 %) and Stop Loss at 0.0121 (0.75 %)

Short Trade on PENGU

The 16 Jan 2026 at 13:04:03

With 92636.3221 PENGU at 0.01201$ per unit.

Position size of 1112.9328 $

Take profit at 0.01184 (1.42 %) and Stop Loss at 0.0121 (0.75 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.17
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.815621

15m : 0.176826

1H : 0.013589

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.757280956E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.0119721
  4. ema21 : 0.0120629
  5. ema50 : 0.0122584
  6. ema100 : 0.012349
  7. price_ema9_diff : 0.00349272
  8. ema9_ema21_diff : -0.00752802
  9. ema21_ema50_diff : -0.0159471
  10. price_ema100_diff : -0.0271321
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0656761
  14. ema_slope_21 : -0.0986711
  15. ema_slope_50 : -0.10153
  16. ema_slope_100 : -0.0598064
  17. rsi : 0.455578
  18. adx : 0.33078
  19. kc_percentage : 0.443788
  20. kc_width_percentage : 0.0602005
  21. volume_ema_diff : -0.0808788
  22. volume_ema1 : 447371.66834393
  23. volume_ema2 : 486738.50557795
  24. chop : 44.9608
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0118993
  28. ema21 : 0.0119226
  29. ema50 : 0.0119958
  30. ema100 : 0.0120734
  31. price_ema9_diff : 0.00963283
  32. ema9_ema21_diff : -0.00195354
  33. ema21_ema50_diff : -0.00610393
  34. price_ema100_diff : -0.00492154
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.097669
  38. ema_slope_21 : -0.100962
  39. ema_slope_50 : -0.0667746
  40. ema_slope_100 : -0.0447612
  41. rsi : 0.557239
  42. adx : 0.240047
  43. kc_percentage : 0.739211
  44. kc_width_percentage : 0.0329472
  45. volume_ema_diff : -0.398781
  46. volume_ema1 : 80356.355984737
  47. volume_ema2 : 133655.7585069
  48. chop : 32.4456
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0119131
  52. ema21 : 0.011873
  53. ema50 : 0.0118941
  54. ema100 : 0.011963
  55. price_ema9_diff : 0.00846278
  56. ema9_ema21_diff : 0.00337838
  57. ema21_ema50_diff : -0.0017753
  58. price_ema100_diff : 0.00425515
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0598076
  62. ema_slope_21 : 0.028866
  63. ema_slope_50 : -0.00647021
  64. ema_slope_100 : -0.0167226
  65. rsi : 0.658266
  66. adx : 0.224464
  67. kc_percentage : 1.11537
  68. kc_width_percentage : 0.0188929
  69. volume_ema_diff : -0.320868
  70. volume_ema1 : 36480.981050812
  71. volume_ema2 : 53717.075613114
  72. chop : 38.7944
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95112.4
  77. 5m_price_ema100_diff: 
    -0.000742285
  78. 5m_price: 
    95041.8
  79. 5m_correlation_with_coin: 
    0.815621
  80. btc_indicators
  81. 15m_ema100: 
    95514.3
  82. 15m_price_ema100_diff: 
    -0.00494761
  83. 15m_price: 
    95041.8
  84. 15m_correlation_with_coin: 
    0.176826
  85. btc_indicators
  86. 1H_ema100: 
    94817.7
  87. 1H_price_ema100_diff: 
    0.00236299
  88. 1H_price: 
    95041.8
  89. 1H_correlation_with_coin: 
    0.013589
    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 22:00:00
                    [1] => 0.0138
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-16 03:00:00
                    [1] => 0.012313
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.011575
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7125801997888
            [ms_dist_from_last_low_pct] => 3.4902807775378
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.3758099352052
            [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 18:00:00
                    [1] => 0.01199
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-16 03:30:00
                    [1] => 0.012313
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-16 06:30:00
                    [1] => 0.012183
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 08:30:00
                    [1] => 0.011928
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 09:45:00
                    [1] => 0.012114
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 0.011575
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 0.012022
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35767759108301
            [ms_dist_from_last_low_pct] => 3.4902807775378
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.8617710583153
            [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] => 2026-01-16 06:10:00
                    [1] => 0.012183
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 06:35:00
                    [1] => 0.012183
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-16 06:45:00
                    [1] => 0.012066
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-16 08:15:00
                    [1] => 0.012069
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-16 08:40:00
                    [1] => 0.011928
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-16 09:45:00
                    [1] => 0.012114
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-16 10:45:00
                    [1] => 0.011575
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-16 11:50:00
                    [1] => 0.011909
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-16 12:25:00
                    [1] => 0.01173
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-16 13:00:00
                    [1] => 0.012022
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35767759108301
            [ms_dist_from_last_low_pct] => 2.1227621483376
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.4893435635124
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
2.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.69%
TP to Pivot Distance
0.0003
2.24%
DateTime Price Type
2026-01-16 06:10:00 0.012183 ↑ High
2026-01-16 06:35:00 0.012183 ↑ High
2026-01-16 06:45:00 0.012066 ↓ Low
2026-01-16 08:15:00 0.012069 ↑ High
2026-01-16 08:40:00 0.011928 ↓ Low
2026-01-16 09:45:00 0.012114 ↑ High
2026-01-16 10:45:00 0.011575 ↓ Low
2026-01-16 11:50:00 0.011909 ↑ High
2026-01-16 12:25:00 0.01173 ↓ Low
2026-01-16 13:00:00 0.012022 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
3.49%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.86%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.76%
TP to Pivot Distance
0.0003
2.24%
DateTime Price Type
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 03:30:00 0.012313 ↑ High
2026-01-16 06:30:00 0.012183 ↑ High
2026-01-16 08:30:00 0.011928 ↓ Low
2026-01-16 09:45:00 0.012114 ↑ High
2026-01-16 10:45:00 0.011575 ↓ Low
2026-01-16 13:00:00 0.012022 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.71%
Dist From Last Low Pct
3.49%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
14.05%
TP to Pivot Distance
0.0003
2.24%
DateTime Price Type
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 03:00:00 0.012313 ↑ High
2026-01-16 10:00:00 0.011575 ↓ Low

📌 Time Data

Start at Closed at Duration
16 Jan 2026
13:04:03		 16 Jan 2026
15:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01201 0.0121 0.01184 1.89 0.006936
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 0.01201
  • Stop Loss: 0.0121
  • Take Profit: 0.01184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0121 - 0.01201 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01201 - 0.01184 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1112.9328 100 92636.3221 11.13
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01201 = 1067.56

Donc, tu peux acheter 88888.89 avec un stoploss a 0.0121

Avec un position size USD de 1067.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 1067.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.42 % 15.75 $
SL % Target SL $ Target
0.75 % 8.34 $
PNL PNL %
-8.34 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.766 % 102.22 % 14

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01184
            [entry_price] => 0.01201
            [stop_loss] => 0.012109
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01184
            [entry_price] => 0.01201
            [stop_loss] => 0.012118
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01184
            [entry_price] => 0.01201
            [stop_loss] => 0.012127
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-16 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01184
            [entry_price] => 0.01201
            [stop_loss] => 0.012145
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-16 15:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 7.0000000000001E-5
            [rr_ratio] => 1.26
            [high] => 0.01208000
            [low] => 0.01192200
            [mfe_pct] => 0.73
            [mae_pct] => 0.58
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-16T13:04:03-05:00
            [end_at] => 2026-01-16T15:04:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.8E-5
            [max_drawdown] => 0.000328
            [rr_ratio] => 0.27
            [high] => 0.01233800
            [low] => 0.01192200
            [mfe_pct] => 0.73
            [mae_pct] => 2.73
            [mfe_mae_ratio] => 0.27
            [candles_analyzed] => 84
            [start_at] => 2026-01-16T13:04:03-05:00
            [end_at] => 2026-01-16T20:04:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01211400
            [high_after] => 0.01233800
            [low_before] => 0.01157500
            [low_after] => 0.01192200
            [is_new_high] => 
            [is_new_low] => 
        )

)