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Short Trade on PENGU

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Short Trade on PENGU 20 Jan 2026 at 19:47:30

Take profit at 0.009545 (1.33 %) and Stop Loss at 0.009739 (0.67 %)

Short Trade on PENGU

The 20 Jan 2026 at 19:47:30

With 123607.2002 PENGU at 0.009674$ per unit.

Position size of 1195.7761 $

Take profit at 0.009545 (1.33 %) and Stop Loss at 0.009739 (0.67 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.786635

15m : -0.119558

1H : -0.073909

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 4.314743254E-5
Details
  1. score: 1.18
  2. 1H
  3. ema9 : 0.00968637
  4. ema21 : 0.00985771
  5. ema50 : 0.0102389
  6. ema100 : 0.0107566
  7. price_ema9_diff : -0.00127803
  8. ema9_ema21_diff : -0.0173812
  9. ema21_ema50_diff : -0.0372329
  10. price_ema100_diff : -0.100653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.299345
  14. ema_slope_21 : -0.273469
  15. ema_slope_50 : -0.251073
  16. ema_slope_100 : -0.21016
  17. rsi : 0.388383
  18. adx : 0.4664
  19. kc_percentage : 0.255901
  20. kc_width_percentage : 0.0721137
  21. volume_ema_diff : -0.156595
  22. volume_ema1 : 439060.6359922
  23. volume_ema2 : 520581.25724884
  24. chop : 40.9742
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0095805
  28. ema21 : 0.00962183
  29. ema50 : 0.00974068
  30. ema100 : 0.0098924
  31. price_ema9_diff : 0.00975926
  32. ema9_ema21_diff : -0.00429618
  33. ema21_ema50_diff : -0.0122005
  34. price_ema100_diff : -0.0220776
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.110277
  38. ema_slope_21 : -0.107338
  39. ema_slope_50 : -0.0927399
  40. ema_slope_100 : -0.0745595
  41. rsi : 0.526924
  42. adx : 0.31514
  43. kc_percentage : 0.689408
  44. kc_width_percentage : 0.030779
  45. volume_ema_diff : -0.46645
  46. volume_ema1 : 68452.389604962
  47. volume_ema2 : 128296.34291211
  48. chop : 50.8834
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00957651
  52. ema21 : 0.00955506
  53. ema50 : 0.00959278
  54. ema100 : 0.00965057
  55. price_ema9_diff : 0.01018
  56. ema9_ema21_diff : 0.00224477
  57. ema21_ema50_diff : -0.00393265
  58. price_ema100_diff : 0.00242772
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0585319
  62. ema_slope_21 : -4.78038E-5
  63. ema_slope_50 : -0.0266118
  64. ema_slope_100 : -0.0261557
  65. rsi : 0.679805
  66. adx : 0.376735
  67. kc_percentage : 1.17887
  68. kc_width_percentage : 0.0181531
  69. volume_ema_diff : -0.232043
  70. volume_ema1 : 28551.521087182
  71. volume_ema2 : 37178.579125425
  72. chop : 31.8499
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89219.6
  77. 5m_price_ema100_diff: 
    -0.00466914
  78. 5m_price: 
    88803.1
  79. 5m_correlation_with_coin: 
    0.786635
  80. btc_indicators
  81. 15m_ema100: 
    90451.1
  82. 15m_price_ema100_diff: 
    -0.0182201
  83. 15m_price: 
    88803.1
  84. 15m_correlation_with_coin: 
    -0.119558
  85. btc_indicators
  86. 1H_ema100: 
    92854.8
  87. 1H_price_ema100_diff: 
    -0.0436352
  88. 1H_price: 
    88803.1
  89. 1H_correlation_with_coin: 
    -0.073909
    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 16:00:00
                    [1] => 0.012338
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-20 09:00:00
                    [1] => 0.010158
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-20 18:00:00
                    [1] => 0.009426
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.518606024808
            [ms_dist_from_last_low_pct] => 2.8962444302992
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.7657542966264
            [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 21:45:00
                    [1] => 0.010391
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-20 09:45:00
                    [1] => 0.010158
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 0.009634
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 15:15:00
                    [1] => 0.00981
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:45:00
                    [1] => 0.009426
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 0.009702
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.030921459492901
            [ms_dist_from_last_low_pct] => 2.8962444302992
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.9280712921706
            [ms_bos_up] => 0
            [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 12:45:00
                    [1] => 0.009675
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-20 13:10:00
                    [1] => 0.009801
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-20 13:50:00
                    [1] => 0.00967
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-20 14:00:00
                    [1] => 0.009781
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-20 14:30:00
                    [1] => 0.009634
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-20 15:25:00
                    [1] => 0.00981
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-20 16:45:00
                    [1] => 0.009647
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-20 17:30:00
                    [1] => 0.009434
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-20 18:50:00
                    [1] => 0.009426
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 19:45:00
                    [1] => 0.009702
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.030921459492901
            [ms_dist_from_last_low_pct] => 2.8962444302992
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 2.9280712921706
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.73%
TP to Pivot Distance
0.0001
1.25%
DateTime Price Type
2026-01-20 12:45:00 0.009675 ↓ Low
2026-01-20 13:10:00 0.009801 ↑ High
2026-01-20 13:50:00 0.00967 ↓ Low
2026-01-20 14:00:00 0.009781 ↑ High
2026-01-20 14:30:00 0.009634 ↓ Low
2026-01-20 15:25:00 0.00981 ↑ High
2026-01-20 16:45:00 0.009647 ↓ Low
2026-01-20 17:30:00 0.009434 ↓ Low
2026-01-20 18:50:00 0.009426 ↓ Low
2026-01-20 19:45:00 0.009702 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.03%
Dist From Last Low Pct
2.90%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.93%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.69%
TP to Pivot Distance
0.0001
1.25%
DateTime Price Type
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 09:45:00 0.010158 ↑ High
2026-01-20 14:30:00 0.009634 ↓ Low
2026-01-20 15:15:00 0.00981 ↑ High
2026-01-20 18:45:00 0.009426 ↓ Low
2026-01-20 19:45:00 0.009702 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.52%
Dist From Last Low Pct
2.90%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.77%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
26.69%
TP to Pivot Distance
0.0001
1.25%
DateTime Price Type
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 09:00:00 0.010158 ↑ High
2026-01-20 18:00:00 0.009426 ↓ Low

📌 Time Data

Start at Closed at Duration
20 Jan 2026
19:47:30		 20 Jan 2026
20:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009674 0.009739 0.009545 1.98 0.006837
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 0.009674
  • Stop Loss: 0.009739
  • Take Profit: 0.009545

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009739 - 0.009674 = 6.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009674 - 0.009545 = 0.000129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000129 / 6.4999999999999E-5 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
1195.7761 100 123607.2002 11.96
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 6.4999999999999E-5

Taille de position = 8 / 6.4999999999999E-5 = 123076.92

Taille de position USD = 123076.92 x 0.009674 = 1190.65

Donc, tu peux acheter 123076.92 avec un stoploss a 0.009739

Avec un position size USD de 1190.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123076.92 x 6.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123076.92 x 0.000129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 123076.92
  • Taille de position USD 1190.65
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.33 % 15.95 $
SL % Target SL $ Target
0.67 % 8.03 $
PNL PNL %
-8.03 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.92 % 136.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009545
            [entry_price] => 0.009674
            [stop_loss] => 0.0097455
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009545
            [entry_price] => 0.009674
            [stop_loss] => 0.009752
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009545
            [entry_price] => 0.009674
            [stop_loss] => 0.0097585
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009545
            [entry_price] => 0.009674
            [stop_loss] => 0.0097715
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -1.0999999999999E-5
            [max_drawdown] => 0.000165
            [rr_ratio] => -0.07
            [high] => 0.00983900
            [low] => 0.00968500
            [mfe_pct] => -0.11
            [mae_pct] => 1.71
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:47:30-05:00
            [end_at] => 2026-01-20T21:47:30-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.0999999999999E-5
            [max_drawdown] => 0.000391
            [rr_ratio] => -0.03
            [high] => 0.01006500
            [low] => 0.00968500
            [mfe_pct] => -0.11
            [mae_pct] => 4.04
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:47:30-05:00
            [end_at] => 2026-01-21T02:47:30-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00978700
            [high_after] => 0.00998400
            [low_before] => 0.00942600
            [low_after] => 0.00968500
            [is_new_high] => 
            [is_new_low] => 
        )

)