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Short Trade on PENGU

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Short Trade on PENGU 19 Jan 2026 at 11:54:13

Take profit at 0.0103 (1.06 %) and Stop Loss at 0.01046 (0.48 %)

Short Trade on PENGU

The 19 Jan 2026 at 11:54:13

With 146903.4328 PENGU at 0.01041$ per unit.

Position size of 1528.824 $

Take profit at 0.0103 (1.06 %) and Stop Loss at 0.01046 (0.48 %)

That's a 2.2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.52
Prediction 3 Probability
0 0.63
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 : 0.545593

15m : 0.057206

1H : 0.10594

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.630502864E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.010299
  4. ema21 : 0.010508
  5. ema50 : 0.0110072
  6. ema100 : 0.0114839
  7. price_ema9_diff : 0.0104849
  8. ema9_ema21_diff : -0.0198926
  9. ema21_ema50_diff : -0.0453528
  10. price_ema100_diff : -0.0937823
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267312
  14. ema_slope_21 : -0.402599
  15. ema_slope_50 : -0.338055
  16. ema_slope_100 : -0.236096
  17. rsi : 0.402439
  18. adx : 0.656887
  19. kc_percentage : 0.380477
  20. kc_width_percentage : 0.0645167
  21. volume_ema_diff : -0.410409
  22. volume_ema1 : 316530.21997841
  23. volume_ema2 : 536864.43205644
  24. chop : 81.0089
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0103117
  28. ema21 : 0.010278
  29. ema50 : 0.0103336
  30. ema100 : 0.0105533
  31. price_ema9_diff : 0.009238
  32. ema9_ema21_diff : 0.00327591
  33. ema21_ema50_diff : -0.00537644
  34. price_ema100_diff : -0.0138694
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0628071
  38. ema_slope_21 : 0.0278119
  39. ema_slope_50 : -0.0243911
  40. ema_slope_100 : -0.0579088
  41. rsi : 0.6264
  42. adx : 0.190369
  43. kc_percentage : 0.978347
  44. kc_width_percentage : 0.025683
  45. volume_ema_diff : -0.455187
  46. volume_ema1 : 61380.68018832
  47. volume_ema2 : 112663.79171732
  48. chop : 51.2373
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0103593
  52. ema21 : 0.0103121
  53. ema50 : 0.0102771
  54. ema100 : 0.0102576
  55. price_ema9_diff : 0.00460437
  56. ema9_ema21_diff : 0.0045688
  57. ema21_ema50_diff : 0.00340501
  58. price_ema100_diff : 0.014559
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.118657
  62. ema_slope_21 : 0.0680129
  63. ema_slope_50 : 0.0320685
  64. ema_slope_100 : 0.0175814
  65. rsi : 0.710524
  66. adx : 0.31977
  67. kc_percentage : 1.12422
  68. kc_width_percentage : 0.0142073
  69. volume_ema_diff : -0.177495
  70. volume_ema1 : 21495.394540037
  71. volume_ema2 : 26134.07413362
  72. chop : 27.7121
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92999.5
  77. 5m_price_ema100_diff: 
    0.00207927
  78. 5m_price: 
    93192.9
  79. 5m_correlation_with_coin: 
    0.545593
  80. btc_indicators
  81. 15m_ema100: 
    93445.6
  82. 15m_price_ema100_diff: 
    -0.00357372
  83. 15m_price: 
    93111.7
  84. 15m_correlation_with_coin: 
    0.057206
  85. btc_indicators
  86. 1H_ema100: 
    94760.3
  87. 1H_price_ema100_diff: 
    -0.016541
  88. 1H_price: 
    93192.9
  89. 1H_correlation_with_coin: 
    0.10594
    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] => -0.095748755266178
            [ms_dist_from_last_low_pct] => 2.9806553493881
            [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 11:45:00
                    [1] => 0.010437
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028743891922962
            [ms_dist_from_last_low_pct] => 2.5958702064897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.6253687315634
            [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 11:50:00
                    [1] => 0.010437
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.028743891922962
            [ms_dist_from_last_low_pct] => 2.5958702064897
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.6253687315634
            [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
-0.03%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0001
1.40%
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 11:50:00 0.010437 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.60%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.63%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.15%
TP to Pivot Distance
0.0009
8.30%
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 11:45:00 0.010437 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.10%
Dist From Last Low Pct
2.98%
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
17.95%
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
11:54:13		 19 Jan 2026
11:55:00		 47 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01041 0.01046 0.0103 2.2 0.007112
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: 0.01046
  • Take Profit: 0.0103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01046 - 0.01041 = 5.0E-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 / 5.0E-5 = 2.2

📌 Position Size

Amount Margin Quantity Leverage
1528.824 100 146903.4328 15.29
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 0.01041 = 1665.6

Donc, tu peux acheter 160000 avec un stoploss a 0.01046

Avec un position size USD de 1665.6$

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 1665.6
  • Perte potentielle 8
  • Gain potentiel 17.6
  • Risk-Reward Ratio 2.2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.16 $
SL % Target SL $ Target
0.48 % 7.35 $
PNL PNL %
-7.34 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5476 % 114.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0103
            [entry_price] => 0.01041
            [stop_loss] => 0.010465
            [rr_ratio] => 2
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0103
            [entry_price] => 0.01041
            [stop_loss] => 0.01047
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0103
            [entry_price] => 0.01041
            [stop_loss] => 0.010475
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0103
            [entry_price] => 0.01041
            [stop_loss] => 0.010485
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 13:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 0.000108
            [rr_ratio] => 0.44
            [high] => 0.01051800
            [low] => 0.01036300
            [mfe_pct] => 0.45
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.44
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T11:54:13-05:00
            [end_at] => 2026-01-19T13:54:13-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 0.000116
            [rr_ratio] => 1.09
            [high] => 0.01052600
            [low] => 0.01028400
            [mfe_pct] => 1.21
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T11:54:13-05:00
            [end_at] => 2026-01-19T18:54:13-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01043700
            [high_after] => 0.01052600
            [low_before] => 0.01017000
            [low_after] => 0.01028400
            [is_new_high] => 
            [is_new_low] => 
        )

)