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Short Trade on PENGU

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Short Trade on PENGU 20 Jan 2026 at 19:58:05

Take profit at 0.009582 (1.32 %) and Stop Loss at 0.009774 (0.66 %)

Short Trade on PENGU

The 20 Jan 2026 at 19:58:05

With 125053.8894 PENGU at 0.00971$ per unit.

Position size of 1214.2733 $

Take profit at 0.009582 (1.32 %) and Stop Loss at 0.009774 (0.66 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.05
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.8
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 : bull_medium
BTC Correlation Score

5m : 0.778845

15m : 0.151801

1H : -0.103733

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.23
  4. atr: 4.264828035E-5
Details
  1. score: 1.23
  2. 1H
  3. ema9 : 0.00969357
  4. ema21 : 0.00986099
  5. ema50 : 0.0102403
  6. ema100 : 0.0107574
  7. price_ema9_diff : 0.00169395
  8. ema9_ema21_diff : -0.0169772
  9. ema21_ema50_diff : -0.037046
  10. price_ema100_diff : -0.0973663
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.293374
  14. ema_slope_21 : -0.270794
  15. ema_slope_50 : -0.249959
  16. ema_slope_100 : -0.209622
  17. rsi : 0.405228
  18. adx : 0.461284
  19. kc_percentage : 0.308198
  20. kc_width_percentage : 0.0739472
  21. volume_ema_diff : -0.0747906
  22. volume_ema1 : 486848.2348512
  23. volume_ema2 : 526203.32770284
  24. chop : 41.0381
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0095855
  28. ema21 : 0.00962411
  29. ema50 : 0.00974166
  30. ema100 : 0.00989289
  31. price_ema9_diff : 0.0129882
  32. ema9_ema21_diff : -0.00401179
  33. ema21_ema50_diff : -0.0120666
  34. price_ema100_diff : -0.0184875
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105985
  38. ema_slope_21 : -0.105395
  39. ema_slope_50 : -0.0919105
  40. ema_slope_100 : -0.0741462
  41. rsi : 0.54822
  42. adx : 0.311144
  43. kc_percentage : 0.791357
  44. kc_width_percentage : 0.0318183
  45. volume_ema_diff : -0.390126
  46. volume_ema1 : 79001.392560962
  47. volume_ema2 : 129537.4020834
  48. chop : 50.4029
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00962616
  52. ema21 : 0.009583
  53. ema50 : 0.00960189
  54. ema100 : 0.00965009
  55. price_ema9_diff : 0.00870886
  56. ema9_ema21_diff : 0.00450433
  57. ema21_ema50_diff : -0.00196759
  58. price_ema100_diff : 0.00620817
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.120872
  62. ema_slope_21 : 0.0401673
  63. ema_slope_50 : -0.00663964
  64. ema_slope_100 : -0.0154438
  65. rsi : 0.711667
  66. adx : 0.375885
  67. kc_percentage : 1.23361
  68. kc_width_percentage : 0.0176846
  69. volume_ema_diff : 0.0772038
  70. volume_ema1 : 42854.882067859
  71. volume_ema2 : 39783.445574749
  72. chop : 25.3145
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89170.3
  77. 5m_price_ema100_diff: 
    -0.00324071
  78. 5m_price: 
    88881.4
  79. 5m_correlation_with_coin: 
    0.778845
  80. btc_indicators
  81. 15m_ema100: 
    90452.7
  82. 15m_price_ema100_diff: 
    -0.0173464
  83. 15m_price: 
    88883.7
  84. 15m_correlation_with_coin: 
    0.151801
  85. btc_indicators
  86. 1H_ema100: 
    92856.3
  87. 1H_price_ema100_diff: 
    -0.0428079
  88. 1H_price: 
    88881.4
  89. 1H_correlation_with_coin: 
    -0.103733
    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] => -4.4103169915338
            [ms_dist_from_last_low_pct] => 3.0129429238277
            [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] => 0.009725
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15424164524421
            [ms_dist_from_last_low_pct] => 3.0129429238277
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1720772331848
            [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 19:50:00
                    [1] => 0.009725
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15424164524421
            [ms_dist_from_last_low_pct] => 3.0129429238277
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 3.1720772331848
            [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
-0.15%
Dist From Last Low Pct
3.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.37%
TP to Pivot Distance
0.0002
1.63%
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 19:50:00 0.009725 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
3.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.31%
TP to Pivot Distance
0.0002
1.63%
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 0.009725 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.41%
Dist From Last Low Pct
3.01%
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
26.23%
TP to Pivot Distance
0.0002
1.63%
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
19:58:05		 20 Jan 2026
20:10:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00971 0.009774 0.009582 2 0.006832
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 0.00971
  • Stop Loss: 0.009774
  • Take Profit: 0.009582

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009774 - 0.00971 = 6.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00971 - 0.009582 = 0.000128

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000128 / 6.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1214.2733 100 125053.8894 12.14
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 6.4E-5

Taille de position = 8 / 6.4E-5 = 125000

Taille de position USD = 125000 x 0.00971 = 1213.75

Donc, tu peux acheter 125000 avec un stoploss a 0.009774

Avec un position size USD de 1213.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 125000 x 6.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 125000 x 0.000128 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 125000
  • Taille de position USD 1213.75
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.32 % 16.01 $
SL % Target SL $ Target
0.66 % 8 $
PNL PNL %
-8 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7209 % 109.38 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009582
            [entry_price] => 0.00971
            [stop_loss] => 0.0097804
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009582
            [entry_price] => 0.00971
            [stop_loss] => 0.0097868
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 20:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009582
            [entry_price] => 0.00971
            [stop_loss] => 0.0097932
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009582
            [entry_price] => 0.00971
            [stop_loss] => 0.009806
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.9999999999991E-6
            [max_drawdown] => 0.000129
            [rr_ratio] => 0.05
            [high] => 0.00983900
            [low] => 0.00970400
            [mfe_pct] => 0.06
            [mae_pct] => 1.33
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T19:58:05-05:00
            [end_at] => 2026-01-20T21:58:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.9999999999991E-6
            [max_drawdown] => 0.000355
            [rr_ratio] => 0.02
            [high] => 0.01006500
            [low] => 0.00970400
            [mfe_pct] => 0.06
            [mae_pct] => 3.66
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T19:58:05-05:00
            [end_at] => 2026-01-21T02:58:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00978600
            [high_after] => 0.00998400
            [low_before] => 0.00942600
            [low_after] => 0.00970400
            [is_new_high] => 
            [is_new_low] => 
        )

)