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Short Trade on PENGU

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Short Trade on PENGU 19 Jan 2026 at 06:42:45

Take profit at 0.01026 (1.06 %) and Stop Loss at 0.01042 (0.48 %)

Short Trade on PENGU

The 19 Jan 2026 at 06:42:45

With 145357.7923 PENGU at 0.01037$ per unit.

Position size of 1507.2149 $

Take profit at 0.01026 (1.06 %) and Stop Loss at 0.01042 (0.48 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 2.92
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.86
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.581178

15m : -0.118046

1H : 0.046519

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 3.669107277E-5
Details
  1. score: 1.3
  2. 1H
  3. ema9 : 0.0103348
  4. ema21 : 0.0106528
  5. ema50 : 0.011171
  6. ema100 : 0.0116113
  7. price_ema9_diff : 0.00330257
  8. ema9_ema21_diff : -0.0298521
  9. ema21_ema50_diff : -0.0463876
  10. price_ema100_diff : -0.106992
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.70039
  14. ema_slope_21 : -0.599023
  15. ema_slope_50 : -0.394475
  16. ema_slope_100 : -0.252889
  17. rsi : 0.329417
  18. adx : 0.717411
  19. kc_percentage : 0.138629
  20. kc_width_percentage : 0.0690004
  21. volume_ema_diff : -0.499462
  22. volume_ema1 : 281960.12201322
  23. volume_ema2 : 563315.10381957
  24. chop : 12.6399
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0102141
  28. ema21 : 0.0102329
  29. ema50 : 0.0104169
  30. ema100 : 0.0107462
  31. price_ema9_diff : 0.0151624
  32. ema9_ema21_diff : -0.00184223
  33. ema21_ema50_diff : -0.0176602
  34. price_ema100_diff : -0.0351054
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0115788
  38. ema_slope_21 : -0.0288706
  39. ema_slope_50 : -0.0971464
  40. ema_slope_100 : -0.10964
  41. rsi : 0.439861
  42. adx : 0.275608
  43. kc_percentage : 1.19044
  44. kc_width_percentage : 0.0194631
  45. volume_ema_diff : -0.827543
  46. volume_ema1 : 22524.826524779
  47. volume_ema2 : 130611.84333176
  48. chop : 76.4649
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.010272
  52. ema21 : 0.0102395
  53. ema50 : 0.0102307
  54. ema100 : 0.0102498
  55. price_ema9_diff : 0.00943603
  56. ema9_ema21_diff : 0.00318084
  57. ema21_ema50_diff : 0.000852335
  58. price_ema100_diff : 0.0116231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0587183
  62. ema_slope_21 : 0.022979
  63. ema_slope_50 : 0.00548879
  64. ema_slope_100 : -0.00265536
  65. rsi : 0.717507
  66. adx : 0.190435
  67. kc_percentage : 1.30457
  68. kc_width_percentage : 0.01537
  69. volume_ema_diff : 1.79556
  70. volume_ema1 : 63867.995020683
  71. volume_ema2 : 22846.197970008
  72. chop : 20.7874
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92826.2
  77. 5m_price_ema100_diff: 
    0.00417603
  78. 5m_price: 
    93213.9
  79. 5m_correlation_with_coin: 
    0.581178
  80. btc_indicators
  81. 15m_ema100: 
    93686.1
  82. 15m_price_ema100_diff: 
    -0.00661353
  83. 15m_price: 
    93066.6
  84. 15m_correlation_with_coin: 
    -0.118046
  85. btc_indicators
  86. 1H_ema100: 
    94918
  87. 1H_price_ema100_diff: 
    -0.0179542
  88. 1H_price: 
    93213.9
  89. 1H_correlation_with_coin: 
    0.046519
    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 20:00:00
                    [1] => 0.012131
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.009445
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.010132
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:00:00
                    [1] => 0.010385
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.086663456909007
            [ms_dist_from_last_low_pct] => 2.4082116067904
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.49703908409
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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 12:45:00
                    [1] => 0.011302
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.009445
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-18 23:00:00
                    [1] => 0.010438
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.010132
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 03:45:00
                    [1] => 0.01028
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 05:45:00
                    [1] => 0.010156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 0.010385
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.086663456909007
            [ms_dist_from_last_low_pct] => 2.1662071681764
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2548247341473
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-19 01:35:00
                    [1] => 0.010171
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 02:00:00
                    [1] => 0.010237
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 03:00:00
                    [1] => 0.010132
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 03:20:00
                    [1] => 0.010279
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 03:55:00
                    [1] => 0.01028
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-19 04:15:00
                    [1] => 0.010191
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 04:45:00
                    [1] => 0.010259
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 05:45:00
                    [1] => 0.010156
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-19 06:30:00
                    [1] => 0.010193
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 06:40:00
                    [1] => 0.010385
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.086663456909007
            [ms_dist_from_last_low_pct] => 1.7953497498283
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.8836456391641
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.09%
Dist From Last Low Pct
1.80%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.88%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.34%
TP to Pivot Distance
0.0001
1.25%
DateTime Price Type
2026-01-19 01:35:00 0.010171 ↓ Low
2026-01-19 02:00:00 0.010237 ↑ High
2026-01-19 03:00:00 0.010132 ↓ Low
2026-01-19 03:20:00 0.010279 ↑ High
2026-01-19 03:55:00 0.01028 ↑ High
2026-01-19 04:15:00 0.010191 ↓ Low
2026-01-19 04:45:00 0.010259 ↑ High
2026-01-19 05:45:00 0.010156 ↓ Low
2026-01-19 06:30:00 0.010193 ↓ Low
2026-01-19 06:40:00 0.010385 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
10.83%
TP to Pivot Distance
0.0008
7.94%
DateTime Price Type
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
2026-01-18 19:00:00 0.009445 ↓ Low
2026-01-18 23:00:00 0.010438 ↑ High
2026-01-19 03:00:00 0.010132 ↓ Low
2026-01-19 03:45:00 0.01028 ↑ High
2026-01-19 05:45:00 0.010156 ↓ Low
2026-01-19 06:30:00 0.010385 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.41%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.50%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
18.41%
TP to Pivot Distance
0.0008
7.94%
DateTime Price Type
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 19:00:00 0.009445 ↓ Low
2026-01-19 03:00:00 0.010132 ↓ Low
2026-01-19 06:00:00 0.010385 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:42:45		 19 Jan 2026
06:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01037 0.01042 0.01026 2.2 0.00635
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 0.01037
  • Stop Loss: 0.01042
  • Take Profit: 0.01026

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01042 - 0.01037 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01037 - 0.01026 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.0E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1507.2149 100 145357.7923 15.07
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 0.01037 = 1659.2

Donc, tu peux acheter 160000 avec un stoploss a 0.01042

Avec un position size USD de 1659.2$

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 0.00011 = 17.6

Si Take Profit atteint, tu gagneras 17.6$

Résumé

  • Taille de position 160000
  • Taille de position USD 1659.2
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.06 % 15.99 $
SL % Target SL $ Target
0.48 % 7.27 $
PNL PNL %
-7.27 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7136 % 147.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01026
            [entry_price] => 0.01037
            [stop_loss] => 0.010425
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 06:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01026
            [entry_price] => 0.01037
            [stop_loss] => 0.01043
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 06:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01026
            [entry_price] => 0.01037
            [stop_loss] => 0.010435
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 06:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01026
            [entry_price] => 0.01037
            [stop_loss] => 0.010445
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000195
            [max_drawdown] => 7.3999999999999E-5
            [rr_ratio] => 2.64
            [high] => 0.01044400
            [low] => 0.01017500
            [mfe_pct] => 1.88
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:42:45-05:00
            [end_at] => 2026-01-19T08:42:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0002
            [max_drawdown] => 0.000148
            [rr_ratio] => 1.35
            [high] => 0.01051800
            [low] => 0.01017000
            [mfe_pct] => 1.93
            [mae_pct] => 1.43
            [mfe_mae_ratio] => 1.35
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:42:45-05:00
            [end_at] => 2026-01-19T13:42:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01038500
            [high_after] => 0.01046700
            [low_before] => 0.01013200
            [low_after] => 0.01017000
            [is_new_high] => 
            [is_new_low] => 
        )

)