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Short Trade on PENGU

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Short Trade on PENGU 19 Jan 2026 at 11:38:18

Take profit at 0.01028 (0.96 %) and Stop Loss at 0.01043 (0.48 %)

Short Trade on PENGU

The 19 Jan 2026 at 11:38:18

With 157796.1383 PENGU at 0.01038$ per unit.

Position size of 1637.6083 $

Take profit at 0.01028 (0.96 %) and Stop Loss at 0.01043 (0.48 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.49
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.65
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.56826

15m : -0.104146

1H : 0.035376

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 3.379888375E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.0102932
  4. ema21 : 0.0105054
  5. ema50 : 0.0110061
  6. ema100 : 0.0114834
  7. price_ema9_diff : 0.00823693
  8. ema9_ema21_diff : -0.0201987
  9. ema21_ema50_diff : -0.0454937
  10. price_ema100_diff : -0.0962623
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.271855
  14. ema_slope_21 : -0.404589
  15. ema_slope_50 : -0.338881
  16. ema_slope_100 : -0.236501
  17. rsi : 0.388041
  18. adx : 0.658152
  19. kc_percentage : 0.339969
  20. kc_width_percentage : 0.0641188
  21. volume_ema_diff : -0.44332
  22. volume_ema1 : 297622.93359308
  23. volume_ema2 : 534640.04542287
  24. chop : 80.9936
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0102866
  28. ema21 : 0.0102642
  29. ema50 : 0.0103301
  30. ema100 : 0.0105558
  31. price_ema9_diff : 0.00887797
  32. ema9_ema21_diff : 0.0021857
  33. ema21_ema50_diff : -0.00637825
  34. price_ema100_diff : -0.0168441
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.044526
  38. ema_slope_21 : 0.0166533
  39. ema_slope_50 : -0.0310453
  40. ema_slope_100 : -0.0617368
  41. rsi : 0.625968
  42. adx : 0.173272
  43. kc_percentage : 0.929883
  44. kc_width_percentage : 0.0253916
  45. volume_ema_diff : -0.46891
  46. volume_ema1 : 60388.65827298
  47. volume_ema2 : 113707.19043554
  48. chop : 53.7325
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0103225
  52. ema21 : 0.0102838
  53. ema50 : 0.0102626
  54. ema100 : 0.0102546
  55. price_ema9_diff : 0.00537396
  56. ema9_ema21_diff : 0.0037582
  57. ema21_ema50_diff : 0.00207107
  58. price_ema100_diff : 0.01203
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0810348
  62. ema_slope_21 : 0.0382163
  63. ema_slope_50 : 0.0156224
  64. ema_slope_100 : 0.00765235
  65. rsi : 0.722251
  66. adx : 0.264624
  67. kc_percentage : 1.18862
  68. kc_width_percentage : 0.0129248
  69. volume_ema_diff : 0.296549
  70. volume_ema1 : 35819.104853832
  71. volume_ema2 : 27626.485015245
  72. chop : 27.2431
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93008.2
  77. 5m_price_ema100_diff: 
    0.00167311
  78. 5m_price: 
    93163.9
  79. 5m_correlation_with_coin: 
    0.56826
  80. btc_indicators
  81. 15m_ema100: 
    93447
  82. 15m_price_ema100_diff: 
    -0.0026666
  83. 15m_price: 
    93197.9
  84. 15m_correlation_with_coin: 
    -0.104146
  85. btc_indicators
  86. 1H_ema100: 
    94759.7
  87. 1H_price_ema100_diff: 
    -0.0168411
  88. 1H_price: 
    93163.9
  89. 1H_correlation_with_coin: 
    0.035376
    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] => -0.6319417847568
            [ms_dist_from_last_low_pct] => 2.4279510461903
            [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] => -0.21153846153846
            [ms_dist_from_last_low_pct] => 2.0452310717797
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.21153846153846
            [ms_dist_from_last_low_pct] => 2.0452310717797
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [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
-0.21%
Dist From Last Low Pct
2.05%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 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
0.13%
TP to Pivot Distance
0.0001
1.21%
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
-0.21%
Dist From Last Low Pct
2.05%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.13%
TP to Pivot Distance
0.0008
8.12%
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
-0.63%
Dist From Last Low Pct
2.43%
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
18.29%
TP to Pivot Distance
0.0008
8.12%
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
11:38:18		 19 Jan 2026
11:50:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01038 0.01043 0.01028 2 0.007099
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 0.01038
  • Stop Loss: 0.01043
  • Take Profit: 0.01028

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01043 - 0.01038 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01038 - 0.01028 = 0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0001 / 5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1637.6083 100 157796.1383 16.38
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 0.01038 = 1660.8

Donc, tu peux acheter 160000 avec un stoploss a 0.01043

Avec un position size USD de 1660.8$

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 0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1660.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.96 % 15.78 $
SL % Target SL $ Target
0.48 % 7.89 $
PNL PNL %
-7.89 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5491 % 113.99 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01028
            [entry_price] => 0.01038
            [stop_loss] => 0.010435
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01028
            [entry_price] => 0.01038
            [stop_loss] => 0.01044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01028
            [entry_price] => 0.01038
            [stop_loss] => 0.010445
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01028
            [entry_price] => 0.01038
            [stop_loss] => 0.010455
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 0.000138
            [rr_ratio] => 0.12
            [high] => 0.01051800
            [low] => 0.01036300
            [mfe_pct] => 0.16
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:38:18-05:00
            [end_at] => 2026-01-19T13:38:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.6000000000001E-5
            [max_drawdown] => 0.000146
            [rr_ratio] => 0.66
            [high] => 0.01052600
            [low] => 0.01028400
            [mfe_pct] => 0.92
            [mae_pct] => 1.41
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:38:18-05:00
            [end_at] => 2026-01-19T18:38:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01040000
            [high_after] => 0.01052600
            [low_before] => 0.01017000
            [low_after] => 0.01028400
            [is_new_high] => 
            [is_new_low] => 
        )

)