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Short Trade on PENGU

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Short Trade on PENGU 19 Jan 2026 at 06:49:19

Take profit at 0.0103 (1.06 %) and Stop Loss at 0.01047 (0.58 %)

Short Trade on PENGU

The 19 Jan 2026 at 06:49:19

With 137009.0245 PENGU at 0.01041$ per unit.

Position size of 1426.949 $

Take profit at 0.0103 (1.06 %) and Stop Loss at 0.01047 (0.58 %)

That's a 1.83 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.33
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.62
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 : 0.568297

15m : -0.117969

1H : 0.058281

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.42
  4. atr: 3.892687619E-5
Details
  1. score: 1.42
  2. 1H
  3. ema9 : 0.010344
  4. ema21 : 0.010657
  5. ema50 : 0.0111728
  6. ema100 : 0.0116122
  7. price_ema9_diff : 0.00685723
  8. ema9_ema21_diff : -0.0293696
  9. ema21_ema50_diff : -0.0461673
  10. price_ema100_diff : -0.103101
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.693596
  14. ema_slope_21 : -0.595987
  15. ema_slope_50 : -0.393193
  16. ema_slope_100 : -0.252255
  17. rsi : 0.351732
  18. adx : 0.712523
  19. kc_percentage : 0.206482
  20. kc_width_percentage : 0.0709617
  21. volume_ema_diff : -0.467467
  22. volume_ema1 : 301188.45480922
  23. volume_ema2 : 565577.2606191
  24. chop : 12.6971
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0102792
  28. ema21 : 0.0102624
  29. ema50 : 0.0104227
  30. ema100 : 0.0107429
  31. price_ema9_diff : 0.0132049
  32. ema9_ema21_diff : 0.0016412
  33. ema21_ema50_diff : -0.0153858
  34. price_ema100_diff : -0.0305307
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0526182
  38. ema_slope_21 : -0.00538074
  39. ema_slope_50 : -0.0844185
  40. ema_slope_100 : -0.103184
  41. rsi : 0.646723
  42. adx : 0.290657
  43. kc_percentage : 1.08287
  44. kc_width_percentage : 0.0254087
  45. volume_ema_diff : -0.345689
  46. volume_ema1 : 90094.091491741
  47. volume_ema2 : 137693.24542647
  48. chop : 44.6961
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0103017
  52. ema21 : 0.010256
  53. ema50 : 0.0102382
  54. ema100 : 0.0102534
  55. price_ema9_diff : 0.0109905
  56. ema9_ema21_diff : 0.00446008
  57. ema21_ema50_diff : 0.00173336
  58. price_ema100_diff : 0.01576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0894608
  62. ema_slope_21 : 0.0402242
  63. ema_slope_50 : 0.0136013
  64. ema_slope_100 : 0.001566
  65. rsi : 0.76327
  66. adx : 0.218003
  67. kc_percentage : 1.42027
  68. kc_width_percentage : 0.0163835
  69. volume_ema_diff : 1.46236
  70. volume_ema1 : 58409.864569677
  71. volume_ema2 : 23721.01320661
  72. chop : 13.0949
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92832.1
  77. 5m_price_ema100_diff: 
    0.00359612
  78. 5m_price: 
    93166
  79. 5m_correlation_with_coin: 
    0.568297
  80. btc_indicators
  81. 15m_ema100: 
    93672.3
  82. 15m_price_ema100_diff: 
    -0.00540595
  83. 15m_price: 
    93166
  84. 15m_correlation_with_coin: 
    -0.117969
  85. btc_indicators
  86. 1H_ema100: 
    94917.1
  87. 1H_price_ema100_diff: 
    -0.0184491
  88. 1H_price: 
    93166
  89. 1H_correlation_with_coin: 
    0.058281
    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] => 0.010444
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.60321715817695
            [ms_dist_from_last_low_pct] => 2.4575602052902
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.0793525463877
            [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 06:45:00
                    [1] => 0.010444
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60321715817695
            [ms_dist_from_last_low_pct] => 2.2154391492714
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.8357621110673
            [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 06:45:00
                    [1] => 0.010444
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.60321715817695
            [ms_dist_from_last_low_pct] => 1.8444030216815
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.4624742470323
            [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
-0.60%
Dist From Last Low Pct
1.84%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.25%
TP to Pivot Distance
0.0002
1.63%
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 06:45:00 0.010444 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.22%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
10.30%
TP to Pivot Distance
0.0009
8.30%
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 06:45:00 0.010444 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
2.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
17.84%
TP to Pivot Distance
0.0009
8.30%
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 0.010444 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
06:49:19		 19 Jan 2026
07:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01041 0.01047 0.0103 1.83 0.006724
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 0.01041
  • Stop Loss: 0.01047
  • Take Profit: 0.0103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01047 - 0.01041 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01041 - 0.0103 = 0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00011 / 5.9999999999999E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1426.949 100 137009.0245 14.27
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 5.9999999999999E-5

Taille de position = 8 / 5.9999999999999E-5 = 133333.33

Taille de position USD = 133333.33 x 0.01041 = 1388

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01047

Avec un position size USD de 1388$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1388
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.06 % 15.07 $
SL % Target SL $ Target
0.58 % 8.22 $
PNL PNL %
15.08 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01029
            [stop_loss] => 0.01047
            [rr_ratio] => 2
            [closed_at] => 2026-01-19 07:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01026
            [stop_loss] => 0.01047
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-19 07:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01023
            [stop_loss] => 0.01047
            [rr_ratio] => 3
            [closed_at] => 2026-01-19 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0102
            [stop_loss] => 0.01047
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-19 07:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01017
            [stop_loss] => 0.01047
            [rr_ratio] => 4
            [closed_at] => 2026-01-19 10:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000235
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01039300
            [low] => 0.01017500
            [mfe_pct] => 2.26
            [mae_pct] => -0.16
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T06:49:19-05:00
            [end_at] => 2026-01-19T08:49:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00024
            [max_drawdown] => 0.000108
            [rr_ratio] => 2.22
            [high] => 0.01051800
            [low] => 0.01017000
            [mfe_pct] => 2.31
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T06:49:19-05:00
            [end_at] => 2026-01-19T13:49:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01044400
            [high_after] => 0.01046700
            [low_before] => 0.01013200
            [low_after] => 0.01017000
            [is_new_high] => 
            [is_new_low] => 
        )

)