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Short Trade on PENGU

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Short Trade on PENGU 20 Jan 2026 at 09:43:26

Take profit at 0.009872 (1.67 %) and Stop Loss at 0.01013 (0.9 %)

Short Trade on PENGU

The 20 Jan 2026 at 09:43:26

With 93976.7543 PENGU at 0.01004$ per unit.

Position size of 943.7146 $

Take profit at 0.009872 (1.67 %) and Stop Loss at 0.01013 (0.9 %)

That's a 1.87 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 5.9
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.64
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.723563

15m : 0.053858

1H : -0.066052

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 5.6751623E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.0100037
  4. ema21 : 0.0101446
  5. ema50 : 0.0105034
  6. ema100 : 0.0109689
  7. price_ema9_diff : 0.00381977
  8. ema9_ema21_diff : -0.0138806
  9. ema21_ema50_diff : -0.0341649
  10. price_ema100_diff : -0.0845027
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.277981
  14. ema_slope_21 : -0.222595
  15. ema_slope_50 : -0.223115
  16. ema_slope_100 : -0.186688
  17. rsi : 0.417569
  18. adx : 0.525804
  19. kc_percentage : 0.344501
  20. kc_width_percentage : 0.0583108
  21. volume_ema_diff : 0.136091
  22. volume_ema1 : 550891.27730502
  23. volume_ema2 : 484900.25776398
  24. chop : 42.3299
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00986818
  28. ema21 : 0.00992628
  29. ema50 : 0.0100425
  30. ema100 : 0.010139
  31. price_ema9_diff : 0.0176138
  32. ema9_ema21_diff : -0.00585368
  33. ema21_ema50_diff : -0.0115789
  34. price_ema100_diff : -0.00957253
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.131068
  38. ema_slope_21 : -0.113254
  39. ema_slope_50 : -0.0888842
  40. ema_slope_100 : -0.0598255
  41. rsi : 0.413969
  42. adx : 0.377232
  43. kc_percentage : 0.95257
  44. kc_width_percentage : 0.0265367
  45. volume_ema_diff : -0.313527
  46. volume_ema1 : 73461.419592413
  47. volume_ema2 : 107012.8414027
  48. chop : 42.3439
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00993051
  52. ema21 : 0.00989512
  53. ema50 : 0.00992103
  54. ema100 : 0.00998168
  55. price_ema9_diff : 0.0112269
  56. ema9_ema21_diff : 0.00357587
  57. ema21_ema50_diff : -0.00261149
  58. price_ema100_diff : 0.00604246
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.066432
  62. ema_slope_21 : 0.0110602
  63. ema_slope_50 : -0.0180823
  64. ema_slope_100 : -0.0228095
  65. rsi : 0.638816
  66. adx : 0.378651
  67. kc_percentage : 1.06503
  68. kc_width_percentage : 0.0257992
  69. volume_ema_diff : 1.88945
  70. volume_ema1 : 149105.45330481
  71. volume_ema2 : 51603.284122933
  72. chop : 14.0663
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91089.6
  77. 5m_price_ema100_diff: 
    -0.0020746
  78. 5m_price: 
    90900.7
  79. 5m_correlation_with_coin: 
    0.723563
  80. btc_indicators
  81. 15m_ema100: 
    91887.5
  82. 15m_price_ema100_diff: 
    -0.0121217
  83. 15m_price: 
    90773.7
  84. 15m_correlation_with_coin: 
    0.053858
  85. btc_indicators
  86. 1H_ema100: 
    93603
  87. 1H_price_ema100_diff: 
    -0.0288705
  88. 1H_price: 
    90900.7
  89. 1H_correlation_with_coin: 
    -0.066052
    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] => 2026-01-16 06:00:00
                    [1] => 0.012183
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-16 10:00:00
                    [1] => 0.011575
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-16 16:00:00
                    [1] => 0.012338
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-17 10:00:00
                    [1] => 0.012153
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-18 06:00:00
                    [1] => 0.011784
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-18 19:00:00
                    [1] => 0.009445
                    [2] => L
                )

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

            [7] => Array
                (
                    [0] => 2026-01-19 14:00:00
                    [1] => 0.010526
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 08:00:00
                    [1] => 0.009766
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 0.010135
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.57227429699063
            [ms_dist_from_last_low_pct] => 3.1845177145197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.7784149088675
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-01-19 17:30:00
                    [1] => 0.010284
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-19 18:30:00
                    [1] => 0.010416
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-19 20:00:00
                    [1] => 0.010253
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-19 20:15:00
                    [1] => 0.0104
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-19 21:45:00
                    [1] => 0.010391
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-20 00:45:00
                    [1] => 0.010313
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 03:30:00
                    [1] => 0.009966
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 05:00:00
                    [1] => 0.010071
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 08:45:00
                    [1] => 0.009766
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 09:30:00
                    [1] => 0.010135
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57227429699063
            [ms_dist_from_last_low_pct] => 3.1845177145197
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 3.7784149088675
            [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] => 2026-01-20 04:40:00
                    [1] => 0.009984
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 05:10:00
                    [1] => 0.010071
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 05:45:00
                    [1] => 0.00999
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 06:05:00
                    [1] => 0.010056
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 07:15:00
                    [1] => 0.009863
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 07:50:00
                    [1] => 0.009946
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 08:10:00
                    [1] => 0.009787
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 08:40:00
                    [1] => 0.009873
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 08:55:00
                    [1] => 0.009766
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 09:35:00
                    [1] => 0.010135
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.57227429699063
            [ms_dist_from_last_low_pct] => 3.1845177145197
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7784149088675
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.05%
TP to Pivot Distance
0.0001
1.07%
DateTime Price Type
2026-01-20 04:40:00 0.009984 ↓ Low
2026-01-20 05:10:00 0.010071 ↑ High
2026-01-20 05:45:00 0.00999 ↓ Low
2026-01-20 06:05:00 0.010056 ↑ High
2026-01-20 07:15:00 0.009863 ↓ Low
2026-01-20 07:50:00 0.009946 ↑ High
2026-01-20 08:10:00 0.009787 ↓ Low
2026-01-20 08:40:00 0.009873 ↑ High
2026-01-20 08:55:00 0.009766 ↓ Low
2026-01-20 09:35:00 0.010135 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
3.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.82%
TP to Pivot Distance
0.0001
1.07%
DateTime Price Type
2026-01-19 17:30:00 0.010284 ↓ Low
2026-01-19 18:30:00 0.010416 ↑ High
2026-01-19 20:00:00 0.010253 ↓ Low
2026-01-19 20:15:00 0.0104 ↑ High
2026-01-19 21:45:00 0.010391 ↑ High
2026-01-20 00:45:00 0.010313 ↑ High
2026-01-20 03:30:00 0.009966 ↓ Low
2026-01-20 05:00:00 0.010071 ↑ High
2026-01-20 08:45:00 0.009766 ↓ Low
2026-01-20 09:30:00 0.010135 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
3.18%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
21.80%
TP to Pivot Distance
0.0004
4.33%
DateTime Price Type
2026-01-16 06:00:00 0.012183 ↑ 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 14:00:00 0.010526 ↑ High
2026-01-20 08:00:00 0.009766 ↓ Low
2026-01-20 09:00:00 0.010135 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
09:43:26		 20 Jan 2026
09:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01004 0.01013 0.009872 1.87 0.006989
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 0.01004
  • Stop Loss: 0.01013
  • Take Profit: 0.009872

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01013 - 0.01004 = 9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01004 - 0.009872 = 0.000168

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000168 / 9.0E-5 = 1.8667

📌 Position Size

Amount Margin Quantity Leverage
943.7146 100 93976.7543 9.44
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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01004 = 892.44

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01013

Avec un position size USD de 892.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.000168 = 14.93

Si Take Profit atteint, tu gagneras 14.93$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 892.44
  • Perte potentielle 8
  • Gain potentiel 14.93
  • Risk-Reward Ratio 1.8667

📌 Peformances

TP % Target TP $ Target
1.67 % 15.79 $
SL % Target SL $ Target
0.9 % 8.46 $
PNL PNL %
-8.46 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1753 % 131.11 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009872
            [entry_price] => 0.01004
            [stop_loss] => 0.010139
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 09:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009872
            [entry_price] => 0.01004
            [stop_loss] => 0.010148
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 09:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009872
            [entry_price] => 0.01004
            [stop_loss] => 0.010157
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 09:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009872
            [entry_price] => 0.01004
            [stop_loss] => 0.010175
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 11:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000271
            [max_drawdown] => 0.000118
            [rr_ratio] => 2.3
            [high] => 0.01015800
            [low] => 0.00976900
            [mfe_pct] => 2.7
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.3
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T09:43:26-05:00
            [end_at] => 2026-01-20T11:43:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000406
            [max_drawdown] => 0.000118
            [rr_ratio] => 3.44
            [high] => 0.01015800
            [low] => 0.00963400
            [mfe_pct] => 4.04
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T09:43:26-05:00
            [end_at] => 2026-01-20T16:43:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01013500
            [high_after] => 0.01015800
            [low_before] => 0.00976600
            [low_after] => 0.00963400
            [is_new_high] => 
            [is_new_low] => 1
        )

)