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Short Trade on PENGU

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Short Trade on PENGU 18 Jan 2026 at 17:16:51

Take profit at 0.01135 (0.79 %) and Stop Loss at 0.01148 (0.35 %)

Short Trade on PENGU

The 18 Jan 2026 at 17:16:51

With 181300.199 PENGU at 0.01144$ per unit.

Position size of 2073.5304 $

Take profit at 0.01135 (0.79 %) and Stop Loss at 0.01148 (0.35 %)

That's a 2.25 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.770724

15m : 0.07638

1H : -0.073541

 0

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 2.941713999E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0114338
  4. ema21 : 0.0115579
  5. ema50 : 0.0117767
  6. ema100 : 0.012059
  7. price_ema9_diff : 0.000277122
  8. ema9_ema21_diff : -0.0107394
  9. ema21_ema50_diff : -0.0185791
  10. price_ema100_diff : -0.0515845
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.218812
  14. ema_slope_21 : -0.18202
  15. ema_slope_50 : -0.138865
  16. ema_slope_100 : -0.110978
  17. rsi : 0.381205
  18. adx : 0.513209
  19. kc_percentage : 0.275544
  20. kc_width_percentage : 0.0434507
  21. volume_ema_diff : -0.138522
  22. volume_ema1 : 225842.22199689
  23. volume_ema2 : 262156.89646511
  24. chop : 38.463
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0113839
  28. ema21 : 0.0113988
  29. ema50 : 0.011484
  30. ema100 : 0.0115931
  31. price_ema9_diff : 0.00465606
  32. ema9_ema21_diff : -0.00130083
  33. ema21_ema50_diff : -0.00742368
  34. price_ema100_diff : -0.0134716
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.036244
  38. ema_slope_21 : -0.0531802
  39. ema_slope_50 : -0.0562489
  40. ema_slope_100 : -0.0462114
  41. rsi : 0.523996
  42. adx : 0.231908
  43. kc_percentage : 0.671301
  44. kc_width_percentage : 0.0207985
  45. volume_ema_diff : -0.258132
  46. volume_ema1 : 51375.2766471
  47. volume_ema2 : 69251.290351748
  48. chop : 46.8457
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0113924
  52. ema21 : 0.0113726
  53. ema50 : 0.0113809
  54. ema100 : 0.0114185
  55. price_ema9_diff : 0.00390775
  56. ema9_ema21_diff : 0.00174633
  57. ema21_ema50_diff : -0.000735769
  58. price_ema100_diff : 0.00161719
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0358212
  62. ema_slope_21 : 0.018812
  63. ema_slope_50 : -0.000642521
  64. ema_slope_100 : -0.00805531
  65. rsi : 0.645466
  66. adx : 0.16276
  67. kc_percentage : 1.06921
  68. kc_width_percentage : 0.00978357
  69. volume_ema_diff : -0.0348314
  70. volume_ema1 : 23641.171484425
  71. volume_ema2 : 24494.345465214
  72. chop : 51.4246
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95255.5
  77. 5m_price_ema100_diff: 
    0.00230331
  78. 5m_price: 
    95475
  79. 5m_correlation_with_coin: 
    0.770724
  80. btc_indicators
  81. 15m_ema100: 
    95188.6
  82. 15m_price_ema100_diff: 
    0.00300865
  83. 15m_price: 
    95475
  84. 15m_correlation_with_coin: 
    0.07638
  85. btc_indicators
  86. 1H_ema100: 
    95619.5
  87. 1H_price_ema100_diff: 
    -0.00151184
  88. 1H_price: 
    95475
  89. 1H_correlation_with_coin: 
    -0.073541
    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] => 2026-01-15 09:00:00
                    [1] => 0.012783
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.012338
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.012153
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 06:00:00
                    [1] => 0.011784
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.011236
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2501697216565
            [ms_dist_from_last_low_pct] => 1.4684941260235
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.877180491278
            [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] => 2026-01-18 01:30:00
                    [1] => 0.011753
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-18 02:00:00
                    [1] => 0.011646
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 06:15:00
                    [1] => 0.011784
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 09:15:00
                    [1] => 0.011684
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 10:00:00
                    [1] => 0.011415
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 11:30:00
                    [1] => 0.011521
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-18 12:45:00
                    [1] => 0.011302
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-18 13:30:00
                    [1] => 0.011548
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 15:00:00
                    [1] => 0.011236
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 17:00:00
                    [1] => 0.011442
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35832896346793
            [ms_dist_from_last_low_pct] => 1.4684941260235
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.8333926664293
            [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] => 2026-01-18 10:10:00
                    [1] => 0.011415
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-18 10:50:00
                    [1] => 0.011421
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-18 11:40:00
                    [1] => 0.011521
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-18 12:55:00
                    [1] => 0.011302
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-18 13:30:00
                    [1] => 0.011548
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 15:05:00
                    [1] => 0.011236
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-18 15:30:00
                    [1] => 0.011378
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-18 16:10:00
                    [1] => 0.011373
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-18 16:50:00
                    [1] => 0.01133
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-18 17:10:00
                    [1] => 0.011442
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35832896346793
            [ms_dist_from_last_low_pct] => 0.62665489849956
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 0.98852603706974
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.36%
Dist From Last Low Pct
0.63%
Bars Since Swing High
1 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
0.99%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.59%
TP to Pivot Distance
0.0001
1.00%
DateTime Price Type
2026-01-18 10:10:00 0.011415 ↓ Low
2026-01-18 10:50:00 0.011421 ↓ Low
2026-01-18 11:40:00 0.011521 ↑ High
2026-01-18 12:55:00 0.011302 ↓ Low
2026-01-18 13:30:00 0.011548 ↑ High
2026-01-18 15:05:00 0.011236 ↓ Low
2026-01-18 15:30:00 0.011378 ↑ High
2026-01-18 16:10:00 0.011373 ↑ High
2026-01-18 16:50:00 0.01133 ↓ Low
2026-01-18 17:10:00 0.011442 ↑ 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
1.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.83%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.65%
TP to Pivot Distance
0.0001
1.00%
DateTime Price Type
2026-01-18 01:30:00 0.011753 ↑ High
2026-01-18 02:00:00 0.011646 ↓ Low
2026-01-18 06:15:00 0.011784 ↑ High
2026-01-18 09:15:00 0.011684 ↑ High
2026-01-18 10:00:00 0.011415 ↓ Low
2026-01-18 11:30:00 0.011521 ↑ High
2026-01-18 12:45:00 0.011302 ↓ Low
2026-01-18 13:30:00 0.011548 ↑ High
2026-01-18 15:00:00 0.011236 ↓ Low
2026-01-18 17:00:00 0.011442 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.25%
Dist From Last Low Pct
1.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
11.35%
TP to Pivot Distance
0.0001
1.00%
DateTime Price Type
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
2026-01-16 16:00:00 0.012338 ↑ High
2026-01-17 10:00:00 0.012153 ↑ High
2026-01-18 06:00:00 0.011784 ↑ High
2026-01-18 15:00:00 0.011236 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Jan 2026
17:16:51		 18 Jan 2026
18:00:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01144 0.01148 0.01135 2.25 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 0.01144
  • Stop Loss: 0.01148
  • Take Profit: 0.01135

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01148 - 0.01144 = 4.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01144 - 0.01135 = 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
2073.5304 100 181300.199 20.74
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 0.01144 = 2288

Donc, tu peux acheter 200000 avec un stoploss a 0.01148

Avec un position size USD de 2288$

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 2288
  • Perte potentielle 8
  • Gain potentiel 18
  • Risk-Reward Ratio 2.25

📌 Peformances

TP % Target TP $ Target
0.79 % 16.32 $
SL % Target SL $ Target
0.35 % 7.25 $
PNL PNL %
16.31 $ 0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01136
            [stop_loss] => 0.01148
            [rr_ratio] => 2
            [closed_at] => 2026-01-18 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01134
            [stop_loss] => 0.01148
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-18 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01132
            [stop_loss] => 0.01148
            [rr_ratio] => 3
            [closed_at] => 2026-01-18 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0113
            [stop_loss] => 0.01148
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-18 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01128
            [stop_loss] => 0.01148
            [rr_ratio] => 4
            [closed_at] => 2026-01-18 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01126
            [stop_loss] => 0.01148
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-18 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01124
            [stop_loss] => 0.01148
            [rr_ratio] => 5
            [closed_at] => 2026-01-18 18:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01122
            [stop_loss] => 0.01148
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-18 18:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.0112
            [stop_loss] => 0.01148
            [rr_ratio] => 6
            [closed_at] => 2026-01-18 18:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01118
            [stop_loss] => 0.01148
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-18 18:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01116
            [stop_loss] => 0.01148
            [rr_ratio] => 7
            [closed_at] => 2026-01-18 18:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001995
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01141900
            [low] => 0.00944500
            [mfe_pct] => 17.44
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-18T17:16:51-05:00
            [end_at] => 2026-01-18T19:16:51-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001995
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01141900
            [low] => 0.00944500
            [mfe_pct] => 17.44
            [mae_pct] => -0.18
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-18T17:16:51-05:00
            [end_at] => 2026-01-19T00:16:51-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01154800
            [high_after] => 0.01141900
            [low_before] => 0.01123600
            [low_after] => 0.00944500
            [is_new_high] => 
            [is_new_low] => 1
        )

)