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Short Trade on PENGU

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Short Trade on PENGU 20 Jan 2026 at 21:01:24

Take profit at 0.009687 (1.25 %) and Stop Loss at 0.009872 (0.63 %)

Short Trade on PENGU

The 20 Jan 2026 at 21:01:24

With 129724.5146 PENGU at 0.00981$ per unit.

Position size of 1272.5975 $

Take profit at 0.009687 (1.25 %) and Stop Loss at 0.009872 (0.63 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 2.75
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.9
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 : 0.759556

15m : 0.021127

1H : -0.03791

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.111276385E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00972653
  4. ema21 : 0.00984751
  5. ema50 : 0.0102055
  6. ema100 : 0.0107221
  7. price_ema9_diff : 0.00858159
  8. ema9_ema21_diff : -0.0122857
  9. ema21_ema50_diff : -0.0350828
  10. price_ema100_diff : -0.0850707
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.227232
  14. ema_slope_21 : -0.242406
  15. ema_slope_50 : -0.239361
  16. ema_slope_100 : -0.206306
  17. rsi : 0.45229
  18. adx : 0.420751
  19. kc_percentage : 0.460018
  20. kc_width_percentage : 0.0664221
  21. volume_ema_diff : -0.384165
  22. volume_ema1 : 305314.64249672
  23. volume_ema2 : 495773.75771507
  24. chop : 42.2306
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00971388
  28. ema21 : 0.00968145
  29. ema50 : 0.00974865
  30. ema100 : 0.00988851
  31. price_ema9_diff : 0.00989441
  32. ema9_ema21_diff : 0.00334989
  33. ema21_ema50_diff : -0.00689349
  34. price_ema100_diff : -0.00793966
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0741771
  38. ema_slope_21 : -0.00704503
  39. ema_slope_50 : -0.0487728
  40. ema_slope_100 : -0.0547978
  41. rsi : 0.620299
  42. adx : 0.250031
  43. kc_percentage : 0.926993
  44. kc_width_percentage : 0.030754
  45. volume_ema_diff : -0.480153
  46. volume_ema1 : 64048.746384762
  47. volume_ema2 : 123206.97268432
  48. chop : 36.6485
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00976256
  52. ema21 : 0.00971465
  53. ema50 : 0.00966863
  54. ema100 : 0.00967428
  55. price_ema9_diff : 0.00485883
  56. ema9_ema21_diff : 0.00493183
  57. ema21_ema50_diff : 0.00475995
  58. price_ema100_diff : 0.0140281
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.097614
  62. ema_slope_21 : 0.101685
  63. ema_slope_50 : 0.0536315
  64. ema_slope_100 : 0.022147
  65. rsi : 0.706603
  66. adx : 0.393792
  67. kc_percentage : 1.0623
  68. kc_width_percentage : 0.0166382
  69. volume_ema_diff : -0.583889
  70. volume_ema1 : 16290.674405969
  71. volume_ema2 : 39149.913849272
  72. chop : 56.0874
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89075.3
  77. 5m_price_ema100_diff: 
    -0.0010535
  78. 5m_price: 
    88981.5
  79. 5m_correlation_with_coin: 
    0.759556
  80. btc_indicators
  81. 15m_ema100: 
    90337.4
  82. 15m_price_ema100_diff: 
    -0.0150096
  83. 15m_price: 
    88981.5
  84. 15m_correlation_with_coin: 
    0.021127
  85. btc_indicators
  86. 1H_ema100: 
    92709
  87. 1H_price_ema100_diff: 
    -0.0402065
  88. 1H_price: 
    88981.5
  89. 1H_correlation_with_coin: 
    -0.03791
    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 21:00:00
                    [1] => 0.009835
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.16268429079817
            [ms_dist_from_last_low_pct] => 4.1693189051559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.3390621684702
            [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 21:00:00
                    [1] => 0.009835
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.16268429079817
            [ms_dist_from_last_low_pct] => 4.1693189051559
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.3390621684702
            [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 13:50:00
                    [1] => 0.00967
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-20 20:30:00
                    [1] => 0.009834
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-20 20:45:00
                    [1] => 0.009721
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-20 21:00:00
                    [1] => 0.009835
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.16268429079817
            [ms_dist_from_last_low_pct] => 1.0081267359325
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.1727188560848
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
1.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.17%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.37%
TP to Pivot Distance
0.0003
2.69%
DateTime Price Type
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
2026-01-20 20:45:00 0.009721 ↓ Low
2026-01-20 21:00:00 0.009835 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.34%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.26%
TP to Pivot Distance
0.0003
2.69%
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 21:00:00 0.009835 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.16%
Dist From Last Low Pct
4.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
24.60%
TP to Pivot Distance
0.0003
2.69%
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 21:00:00 0.009835 ↑ High

📌 Time Data

Start at Closed at Duration
20 Jan 2026
21:01:24		 20 Jan 2026
23:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00981 0.009872 0.009687 1.98 0.007106
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 0.00981
  • Stop Loss: 0.009872
  • Take Profit: 0.009687

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009872 - 0.00981 = 6.2000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00981 - 0.009687 = 0.000123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000123 / 6.2000000000001E-5 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
1272.5975 100 129724.5146 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 6.2000000000001E-5

Taille de position = 8 / 6.2000000000001E-5 = 129032.26

Taille de position USD = 129032.26 x 0.00981 = 1265.81

Donc, tu peux acheter 129032.26 avec un stoploss a 0.009872

Avec un position size USD de 1265.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 129032.26 x 6.2000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 129032.26 x 0.000123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position 129032.26
  • Taille de position USD 1265.81
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1.25 % 15.96 $
SL % Target SL $ Target
0.63 % 8.04 $
PNL PNL %
-8.04 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7034 % 111.3 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009687
            [entry_price] => 0.00981
            [stop_loss] => 0.0098782
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-20 23:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009687
            [entry_price] => 0.00981
            [stop_loss] => 0.0098844
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-20 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009687
            [entry_price] => 0.00981
            [stop_loss] => 0.0098906
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-20 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009687
            [entry_price] => 0.00981
            [stop_loss] => 0.009903
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-21 00:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 2.9000000000001E-5
            [rr_ratio] => 3.17
            [high] => 0.00983900
            [low] => 0.00971800
            [mfe_pct] => 0.94
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-20T21:01:24-05:00
            [end_at] => 2026-01-20T23:01:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.2E-5
            [max_drawdown] => 0.000255
            [rr_ratio] => 0.36
            [high] => 0.01006500
            [low] => 0.00971800
            [mfe_pct] => 0.94
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 84
            [start_at] => 2026-01-20T21:01:24-05:00
            [end_at] => 2026-01-21T04:01:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00983500
            [high_after] => 0.01006500
            [low_before] => 0.00942600
            [low_after] => 0.00971800
            [is_new_high] => 
            [is_new_low] => 
        )

)