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Short Trade on PENGU

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Short Trade on PENGU 20 Jan 2026 at 20:36:52

Take profit at 0.009666 (1.26 %) and Stop Loss at 0.00985 (0.62 %)

Short Trade on PENGU

The 20 Jan 2026 at 20:36:52

With 130085.0423 PENGU at 0.009789$ per unit.

Position size of 1273.4025 $

Take profit at 0.009666 (1.26 %) and Stop Loss at 0.00985 (0.62 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.29
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.91
Prediction 2 Probability
1 0.54
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.777166

15m : -0.162084

1H : 0.036028

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.099882076E-5
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.00971266
  4. ema21 : 0.00985444
  5. ema50 : 0.0102227
  6. ema100 : 0.0107387
  7. price_ema9_diff : 0.00785947
  8. ema9_ema21_diff : -0.0143877
  9. ema21_ema50_diff : -0.0360258
  10. price_ema100_diff : -0.0884435
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.234777
  14. ema_slope_21 : -0.246558
  15. ema_slope_50 : -0.240665
  16. ema_slope_100 : -0.205927
  17. rsi : 0.441573
  18. adx : 0.439354
  19. kc_percentage : 0.423911
  20. kc_width_percentage : 0.0713274
  21. volume_ema_diff : -0.172731
  22. volume_ema1 : 426494.51082658
  23. volume_ema2 : 515545.41115141
  24. chop : 41.6818
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00968302
  28. ema21 : 0.00966423
  29. ema50 : 0.00974624
  30. ema100 : 0.00988389
  31. price_ema9_diff : 0.0109446
  32. ema9_ema21_diff : 0.00194397
  33. ema21_ema50_diff : -0.0084148
  34. price_ema100_diff : -0.00960132
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0161556
  38. ema_slope_21 : -0.0443062
  39. ema_slope_50 : -0.0658691
  40. ema_slope_100 : -0.0614389
  41. rsi : 0.615923
  42. adx : 0.266147
  43. kc_percentage : 0.91983
  44. kc_width_percentage : 0.0306831
  45. volume_ema_diff : -0.279385
  46. volume_ema1 : 93176.939349298
  47. volume_ema2 : 129302.07722149
  48. chop : 36.3593
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00975293
  52. ema21 : 0.00968515
  53. ema50 : 0.00964897
  54. ema100 : 0.00967125
  55. price_ema9_diff : 0.00369823
  56. ema9_ema21_diff : 0.00699757
  57. ema21_ema50_diff : 0.00374997
  58. price_ema100_diff : 0.0121744
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.192099
  62. ema_slope_21 : 0.131514
  63. ema_slope_50 : 0.0530293
  64. ema_slope_100 : 0.01729
  65. rsi : 0.730361
  66. adx : 0.423606
  67. kc_percentage : 1.11665
  68. kc_width_percentage : 0.016557
  69. volume_ema_diff : -0.126222
  70. volume_ema1 : 33823.119370501
  71. volume_ema2 : 38709.068459589
  72. chop : 24.9625
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89165.6
  77. 5m_price_ema100_diff: 
    -0.00104393
  78. 5m_price: 
    89072.6
  79. 5m_correlation_with_coin: 
    0.777166
  80. btc_indicators
  81. 15m_ema100: 
    90374.4
  82. 15m_price_ema100_diff: 
    -0.0146143
  83. 15m_price: 
    89053.7
  84. 15m_correlation_with_coin: 
    -0.162084
  85. btc_indicators
  86. 1H_ema100: 
    92780.8
  87. 1H_price_ema100_diff: 
    -0.0399674
  88. 1H_price: 
    89072.6
  89. 1H_correlation_with_coin: 
    0.036028
    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 18:00:00
                    [1] => 0.012301
                    [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
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:00:00
                    [1] => 0.009834
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.54911531421599
            [ms_dist_from_last_low_pct] => 3.7555697008275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.3284532145131
            [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 20:30:00
                    [1] => 0.009834
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54911531421599
            [ms_dist_from_last_low_pct] => 3.7555697008275
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.3284532145131
            [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 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 20:30:00
                    [1] => 0.009834
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.54911531421599
            [ms_dist_from_last_low_pct] => 3.7555697008275
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 4.3284532145131
            [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
-0.55%
Dist From Last Low Pct
3.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.16%
TP to Pivot Distance
0.0002
2.48%
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 20:30:00 0.009834 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.49%
TP to Pivot Distance
0.0002
2.48%
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 20:30:00 0.009834 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.55%
Dist From Last Low Pct
3.76%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.33%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
24.88%
TP to Pivot Distance
0.0002
2.48%
DateTime Price Type
2026-01-16 18:00:00 0.012301 ↑ 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
2026-01-20 20:00:00 0.009834 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
20:36:52		 20 Jan 2026
23:40:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009789 0.00985 0.009666 2.02 0.007124
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 0.009789
  • Stop Loss: 0.00985
  • Take Profit: 0.009666

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00985 - 0.009789 = 6.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009789 - 0.009666 = 0.000123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000123 / 6.0999999999999E-5 = 2.0164

📌 Position Size

Amount Margin Quantity Leverage
1273.4025 100 130085.0423 12.73
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 6.0999999999999E-5

Taille de position = 8 / 6.0999999999999E-5 = 131147.54

Taille de position USD = 131147.54 x 0.009789 = 1283.8

Donc, tu peux acheter 131147.54 avec un stoploss a 0.00985

Avec un position size USD de 1283.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131147.54 x 6.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131147.54 x 0.000123 = 16.13

Si Take Profit atteint, tu gagneras 16.13$

Résumé

  • Taille de position 131147.54
  • Taille de position USD 1283.8
  • Perte potentielle 8
  • Gain potentiel 16.13
  • Risk-Reward Ratio 2.0164

📌 Peformances

TP % Target TP $ Target
1.26 % 16 $
SL % Target SL $ Target
0.62 % 7.94 $
PNL PNL %
-7.94 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9194 % 147.55 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009666
            [entry_price] => 0.009789
            [stop_loss] => 0.0098561
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009666
            [entry_price] => 0.009789
            [stop_loss] => 0.0098622
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 23:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009666
            [entry_price] => 0.009789
            [stop_loss] => 0.0098683
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 23:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009666
            [entry_price] => 0.009789
            [stop_loss] => 0.0098805
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-20 23:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1000000000002E-5
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 1.42
            [high] => 0.00983900
            [low] => 0.00971800
            [mfe_pct] => 0.73
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 1.42
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T20:36:52-05:00
            [end_at] => 2026-01-20T22:36:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1000000000002E-5
            [max_drawdown] => 0.000276
            [rr_ratio] => 0.26
            [high] => 0.01006500
            [low] => 0.00971800
            [mfe_pct] => 0.73
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T20:36:52-05:00
            [end_at] => 2026-01-21T03:36:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00983400
            [high_after] => 0.01006500
            [low_before] => 0.00942600
            [low_after] => 0.00971800
            [is_new_high] => 
            [is_new_low] => 
        )

)