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Short Trade on PENGU

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Short Trade on PENGU 19 Jan 2026 at 11:29:08

Take profit at 0.01029 (0.96 %) and Stop Loss at 0.01045 (0.58 %)

Short Trade on PENGU

The 19 Jan 2026 at 11:29:08

With 153659.8355 PENGU at 0.01039$ per unit.

Position size of 1596.9867 $

Take profit at 0.01029 (0.96 %) and Stop Loss at 0.01045 (0.58 %)

That's a 1.67 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.82
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_confirmed
BTC Correlation Score

5m : 0.597228

15m : 0.023946

1H : -0.029071

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 3.47087013E-5
Details
  1. score: 1.4
  2. 1H
  3. ema9 : 0.0102962
  4. ema21 : 0.0105067
  5. ema50 : 0.0110067
  6. ema100 : 0.0114837
  7. price_ema9_diff : 0.0094
  8. ema9_ema21_diff : -0.0200404
  9. ema21_ema50_diff : -0.0454208
  10. price_ema100_diff : -0.0949795
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.269505
  14. ema_slope_21 : -0.403559
  15. ema_slope_50 : -0.338454
  16. ema_slope_100 : -0.236292
  17. rsi : 0.395574
  18. adx : 0.658152
  19. kc_percentage : 0.360364
  20. kc_width_percentage : 0.0640263
  21. volume_ema_diff : -0.506733
  22. volume_ema1 : 261631.18317375
  23. volume_ema2 : 530405.72184413
  24. chop : 80.9936
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0102526
  28. ema21 : 0.0102476
  29. ema50 : 0.0103257
  30. ema100 : 0.0105574
  31. price_ema9_diff : 0.0136897
  32. ema9_ema21_diff : 0.000491272
  33. ema21_ema50_diff : -0.00756907
  34. price_ema100_diff : -0.0155723
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00865603
  38. ema_slope_21 : -0.00108572
  39. ema_slope_50 : -0.0401742
  40. ema_slope_100 : -0.0666147
  41. rsi : 0.575392
  42. adx : 0.147955
  43. kc_percentage : 1.10543
  44. kc_width_percentage : 0.0231559
  45. volume_ema_diff : -0.686378
  46. volume_ema1 : 35501.432675637
  47. volume_ema2 : 113198.36964605
  48. chop : 71.773
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0102975
  52. ema21 : 0.0102667
  53. ema50 : 0.0102523
  54. ema100 : 0.0102376
  55. price_ema9_diff : 0.00927177
  56. ema9_ema21_diff : 0.00299646
  57. ema21_ema50_diff : 0.00140215
  58. price_ema100_diff : 0.0151769
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0485577
  62. ema_slope_21 : 0.0175981
  63. ema_slope_50 : 0.00652357
  64. ema_slope_100 : 0.00522934
  65. rsi : 0.75527
  66. adx : 0.219845
  67. kc_percentage : 1.39724
  68. kc_width_percentage : 0.0134104
  69. volume_ema_diff : 0.0118046
  70. volume_ema1 : 25287.093344955
  71. volume_ema2 : 24992.07034408
  72. chop : 27.3722
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92941.8
  77. 5m_price_ema100_diff: 
    0.00210168
  78. 5m_price: 
    93137.2
  79. 5m_correlation_with_coin: 
    0.597228
  80. btc_indicators
  81. 15m_ema100: 
    93440.9
  82. 15m_price_ema100_diff: 
    -0.00438511
  83. 15m_price: 
    93031.2
  84. 15m_correlation_with_coin: 
    0.023946
  85. btc_indicators
  86. 1H_ema100: 
    94759.2
  87. 1H_price_ema100_diff: 
    -0.0171173
  88. 1H_price: 
    93137.2
  89. 1H_correlation_with_coin: 
    -0.029071
    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] => -0.64151666028341
            [ms_dist_from_last_low_pct] => 2.4180813264903
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 8
            [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 19:00:00
                    [1] => 0.009445
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 0.010444
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-19 08:00:00
                    [1] => 0.010175
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.010304
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:30:00
                    [1] => 0.01017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:15:00
                    [1] => 0.0104
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22115384615383
            [ms_dist_from_last_low_pct] => 2.0353982300885
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.2615535889872
            [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] => 2026-01-19 04:45:00
                    [1] => 0.010259
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-19 06:45:00
                    [1] => 0.010444
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 08:05:00
                    [1] => 0.010175
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-19 08:35:00
                    [1] => 0.01018
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-19 09:30:00
                    [1] => 0.010304
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-19 10:00:00
                    [1] => 0.010297
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-19 10:35:00
                    [1] => 0.01017
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-19 11:25:00
                    [1] => 0.0104
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.22115384615383
            [ms_dist_from_last_low_pct] => 2.0353982300885
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 2.2615535889872
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0001
1.30%
DateTime Price Type
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
2026-01-19 08:05:00 0.010175 ↓ Low
2026-01-19 08:35:00 0.01018 ↓ Low
2026-01-19 09:30:00 0.010304 ↑ High
2026-01-19 10:00:00 0.010297 ↑ High
2026-01-19 10:35:00 0.01017 ↓ Low
2026-01-19 11:25:00 0.0104 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
2.04%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0008
8.21%
DateTime Price Type
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
2026-01-19 08:00:00 0.010175 ↓ Low
2026-01-19 09:30:00 0.010304 ↑ High
2026-01-19 10:30:00 0.01017 ↓ Low
2026-01-19 11:15:00 0.0104 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.64%
Dist From Last Low Pct
2.42%
Bars Since Swing High
5 bars
Bars Since Swing Low
8 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
18.07%
TP to Pivot Distance
0.0008
8.21%
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
11:29:08		 19 Jan 2026
11:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01039 0.01045 0.01029 1.67 0.006987
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 0.01039
  • Stop Loss: 0.01045
  • Take Profit: 0.01029

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01045 - 0.01039 = 5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01039 - 0.01029 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 5.9999999999999E-5 = 1.6667

📌 Position Size

Amount Margin Quantity Leverage
1596.9867 100 153659.8355 15.97
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 0.01039 = 1385.33

Donc, tu peux acheter 133333.33 avec un stoploss a 0.01045

Avec un position size USD de 1385.33$

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 9.9999999999999E-5 = 13.33

Si Take Profit atteint, tu gagneras 13.33$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 1385.33
  • Perte potentielle 8
  • Gain potentiel 13.33
  • Risk-Reward Ratio 1.6667

📌 Peformances

TP % Target TP $ Target
0.96 % 15.37 $
SL % Target SL $ Target
0.58 % 9.22 $
PNL PNL %
-9.22 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7411 % 128.33 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01029
            [entry_price] => 0.01039
            [stop_loss] => 0.010456
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01029
            [entry_price] => 0.01039
            [stop_loss] => 0.010462
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01029
            [entry_price] => 0.01039
            [stop_loss] => 0.010468
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01029
            [entry_price] => 0.01039
            [stop_loss] => 0.01048
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5999999999999E-5
            [max_drawdown] => 7.7000000000001E-5
            [rr_ratio] => 0.6
            [high] => 0.01046700
            [low] => 0.01034400
            [mfe_pct] => 0.44
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:29:08-05:00
            [end_at] => 2026-01-19T13:29:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 0.000136
            [rr_ratio] => 0.78
            [high] => 0.01052600
            [low] => 0.01028400
            [mfe_pct] => 1.02
            [mae_pct] => 1.31
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:29:08-05:00
            [end_at] => 2026-01-19T18:29:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01040000
            [high_after] => 0.01052600
            [low_before] => 0.01017000
            [low_after] => 0.01031100
            [is_new_high] => 
            [is_new_low] => 
        )

)