Web3Way Logo

Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 19 Jan 2026 at 12:17:29

Take profit at 0.01033 (1.15 %) and Stop Loss at 0.0105 (0.48 %)

Short Trade on PENGU

The 19 Jan 2026 at 12:17:29

With 140989.2878 PENGU at 0.01045$ per unit.

Position size of 1472.7741 $

Take profit at 0.01033 (1.15 %) and Stop Loss at 0.0105 (0.48 %)

That's a 2.4 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.22
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.65
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.599411

15m : 0.137911

1H : -0.096102

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 3.782793301E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.0103292
  4. ema21 : 0.0105028
  5. ema50 : 0.0109834
  6. ema100 : 0.0114491
  7. price_ema9_diff : 0.0113065
  8. ema9_ema21_diff : -0.0165289
  9. ema21_ema50_diff : -0.0437641
  10. price_ema100_diff : -0.0876213
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.178467
  14. ema_slope_21 : -0.352223
  15. ema_slope_50 : -0.31867
  16. ema_slope_100 : -0.226341
  17. rsi : 0.42198
  18. adx : 0.629277
  19. kc_percentage : 0.441908
  20. kc_width_percentage : 0.0622062
  21. volume_ema_diff : -0.45998
  22. volume_ema1 : 293894.62918405
  23. volume_ema2 : 544229.46648832
  24. chop : 77.552
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0103609
  28. ema21 : 0.0103079
  29. ema50 : 0.0103435
  30. ema100 : 0.0105561
  31. price_ema9_diff : 0.00820679
  32. ema9_ema21_diff : 0.00514162
  33. ema21_ema50_diff : -0.00344449
  34. price_ema100_diff : -0.0104375
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.095296
  38. ema_slope_21 : 0.0499447
  39. ema_slope_50 : -0.0110817
  40. ema_slope_100 : -0.0511792
  41. rsi : 0.697944
  42. adx : 0.233612
  43. kc_percentage : 1.01174
  44. kc_width_percentage : 0.0254057
  45. volume_ema_diff : -0.277172
  46. volume_ema1 : 83890.734034402
  47. volume_ema2 : 116059.15301655
  48. chop : 43.9689
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0104019
  52. ema21 : 0.0103534
  53. ema50 : 0.0103039
  54. ema100 : 0.0102788
  55. price_ema9_diff : 0.00423407
  56. ema9_ema21_diff : 0.00468121
  57. ema21_ema50_diff : 0.00480856
  58. price_ema100_diff : 0.0162656
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117714
  62. ema_slope_21 : 0.0877851
  63. ema_slope_50 : 0.0479508
  64. ema_slope_100 : 0.0262915
  65. rsi : 0.695456
  66. adx : 0.378996
  67. kc_percentage : 1.08123
  68. kc_width_percentage : 0.0147194
  69. volume_ema_diff : -0.0121652
  70. volume_ema1 : 31879.814369496
  71. volume_ema2 : 32272.414944619
  72. chop : 36.2803
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93045
  77. 5m_price_ema100_diff: 
    0.00281804
  78. 5m_price: 
    93307.3
  79. 5m_correlation_with_coin: 
    0.599411
  80. btc_indicators
  81. 15m_ema100: 
    93445.3
  82. 15m_price_ema100_diff: 
    -0.00147722
  83. 15m_price: 
    93307.3
  84. 15m_correlation_with_coin: 
    0.137911
  85. btc_indicators
  86. 1H_ema100: 
    94626
  87. 1H_price_ema100_diff: 
    -0.0139359
  88. 1H_price: 
    93307.3
  89. 1H_correlation_with_coin: 
    -0.096102
    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 11:00:00
                    [1] => 0.010467
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2197382248973
            [ms_dist_from_last_low_pct] => 3.0793525463877
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.3063560994868
            [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] => 0.010467
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2197382248973
            [ms_dist_from_last_low_pct] => 2.6941986234022
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 2.9203539823009
            [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 11:55:00
                    [1] => 0.010467
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.2197382248973
            [ms_dist_from_last_low_pct] => 2.6941986234022
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 2.9203539823009
            [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
2.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0002
1.68%
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 11:55:00 0.010467 ↑ 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
2.69%
Bars Since Swing High
2 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
2.92%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.31%
TP to Pivot Distance
0.0009
8.57%
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 0.010467 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.22%
Dist From Last Low Pct
3.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.31%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
17.50%
TP to Pivot Distance
0.0009
8.57%
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 11:00:00 0.010467 ↑ High

📌 Time Data

Start at Closed at Duration
19 Jan 2026
12:17:29		 19 Jan 2026
13:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01045 0.0105 0.01033 2.4 0.006875
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 0.01045
  • Stop Loss: 0.0105
  • Take Profit: 0.01033

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0105 - 0.01045 = 5.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01045 - 0.01033 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 5.0000000000001E-5 = 2.4

📌 Position Size

Amount Margin Quantity Leverage
1472.7741 100 140989.2878 14.73
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 5.0000000000001E-5

Taille de position = 8 / 5.0000000000001E-5 = 160000

Taille de position USD = 160000 x 0.01045 = 1672

Donc, tu peux acheter 160000 avec un stoploss a 0.0105

Avec un position size USD de 1672$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0000000000001E-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 0.00012 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

  • Taille de position 160000
  • Taille de position USD 1672
  • Perte potentielle 8
  • Gain potentiel 19.2
  • Risk-Reward Ratio 2.4

📌 Peformances

TP % Target TP $ Target
1.15 % 16.92 $
SL % Target SL $ Target
0.48 % 7.05 $
PNL PNL %
-7.05 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6507 % 135.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01033
            [entry_price] => 0.01045
            [stop_loss] => 0.010505
            [rr_ratio] => 2.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-19 13:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01033
            [entry_price] => 0.01045
            [stop_loss] => 0.01051
            [rr_ratio] => 2
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-19 13:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01033
            [entry_price] => 0.01045
            [stop_loss] => 0.010515
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-19 13:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01033
            [entry_price] => 0.01045
            [stop_loss] => 0.010525
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-19 14:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6999999999999E-5
            [max_drawdown] => 7.6000000000001E-5
            [rr_ratio] => 1.14
            [high] => 0.01052600
            [low] => 0.01036300
            [mfe_pct] => 0.83
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.14
            [candles_analyzed] => 24
            [start_at] => 2026-01-19T12:17:29-05:00
            [end_at] => 2026-01-19T14:17:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000166
            [max_drawdown] => 7.6000000000001E-5
            [rr_ratio] => 2.18
            [high] => 0.01052600
            [low] => 0.01028400
            [mfe_pct] => 1.59
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 84
            [start_at] => 2026-01-19T12:17:29-05:00
            [end_at] => 2026-01-19T19:17:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01046700
            [high_after] => 0.01052600
            [low_before] => 0.01017000
            [low_after] => 0.01028400
            [is_new_high] => 
            [is_new_low] => 
        )

)