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Short Trade on PENGU

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Short Trade on PENGU 25 Jan 2026 at 20:19:26

Take profit at 0.009306 (1.37 %) and Stop Loss at 0.0095 (0.69 %)

Short Trade on PENGU

The 25 Jan 2026 at 20:19:26

With 123777.6618 PENGU at 0.009435$ per unit.

Position size of 1167.8422 $

Take profit at 0.009306 (1.37 %) and Stop Loss at 0.0095 (0.69 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.14
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.59
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 : 0.766662

15m : -0.003608

1H : -0.122521

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.35
  4. atr: 4.308801165E-5
Details
  1. score: 1.35
  2. 1H
  3. ema9 : 0.00929988
  4. ema21 : 0.00944146
  5. ema50 : 0.00964354
  6. ema100 : 0.00978662
  7. price_ema9_diff : 0.0145286
  8. ema9_ema21_diff : -0.0149958
  9. ema21_ema50_diff : -0.0209547
  10. price_ema100_diff : -0.0359295
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.384805
  14. ema_slope_21 : -0.301318
  15. ema_slope_50 : -0.18464
  16. ema_slope_100 : -0.112014
  17. rsi : 0.470437
  18. adx : 0.409248
  19. kc_percentage : 0.507214
  20. kc_width_percentage : 0.0644009
  21. volume_ema_diff : -0.160402
  22. volume_ema1 : 272598.1796529
  23. volume_ema2 : 324677.22688897
  24. chop : 27.0127
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00929169
  28. ema21 : 0.00924058
  29. ema50 : 0.00932612
  30. ema100 : 0.00947419
  31. price_ema9_diff : 0.0154231
  32. ema9_ema21_diff : 0.00553116
  33. ema21_ema50_diff : -0.00917261
  34. price_ema100_diff : -0.00413737
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.147633
  38. ema_slope_21 : 0.0347246
  39. ema_slope_50 : -0.0484842
  40. ema_slope_100 : -0.0578629
  41. rsi : 0.65328
  42. adx : 0.342788
  43. kc_percentage : 1.09036
  44. kc_width_percentage : 0.034895
  45. volume_ema_diff : -0.45237
  46. volume_ema1 : 56288.374935769
  47. volume_ema2 : 102785.43273217
  48. chop : 35.4448
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00935422
  52. ema21 : 0.0092808
  53. ema50 : 0.00921974
  54. ema100 : 0.00922449
  55. price_ema9_diff : 0.00863545
  56. ema9_ema21_diff : 0.00791083
  57. ema21_ema50_diff : 0.00662217
  58. price_ema100_diff : 0.0228198
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.144001
  62. ema_slope_21 : 0.104003
  63. ema_slope_50 : 0.0560266
  64. ema_slope_100 : 0.0221027
  65. rsi : 0.782377
  66. adx : 0.347806
  67. kc_percentage : 1.34735
  68. kc_width_percentage : 0.0187452
  69. volume_ema_diff : 0.051255
  70. volume_ema1 : 27254.488575269
  71. volume_ema2 : 25925.666078942
  72. chop : 26.1421
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86919.4
  77. 5m_price_ema100_diff: 
    0.00456396
  78. 5m_price: 
    87316.1
  79. 5m_correlation_with_coin: 
    0.766662
  80. btc_indicators
  81. 15m_ema100: 
    87833.6
  82. 15m_price_ema100_diff: 
    -0.00589285
  83. 15m_price: 
    87316.1
  84. 15m_correlation_with_coin: 
    -0.003608
  85. btc_indicators
  86. 1H_ema100: 
    88922
  87. 1H_price_ema100_diff: 
    -0.01806
  88. 1H_price: 
    87316.1
  89. 1H_correlation_with_coin: 
    -0.122521
    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] => 2026-01-23 01:00:00
                    [1] => 0.010089
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-23 09:00:00
                    [1] => 0.009631
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-23 12:00:00
                    [1] => 0.010271
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-23 23:00:00
                    [1] => 0.010064
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-24 11:00:00
                    [1] => 0.009809
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-24 18:00:00
                    [1] => 0.009945
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 0.009601
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 0.009851
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 0.008933
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.009475
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.52770448548814
            [ms_dist_from_last_low_pct] => 5.5076681965745
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.0673905742752
            [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] => 2026-01-25 00:45:00
                    [1] => 0.00981
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 03:30:00
                    [1] => 0.009601
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 05:30:00
                    [1] => 0.009851
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 09:15:00
                    [1] => 0.00957
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 10:15:00
                    [1] => 0.009717
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-25 11:15:00
                    [1] => 0.009288
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 14:45:00
                    [1] => 0.008933
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-25 16:45:00
                    [1] => 0.009201
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-25 17:45:00
                    [1] => 0.009032
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:00:00
                    [1] => 0.009475
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52770448548814
            [ms_dist_from_last_low_pct] => 4.3511957484499
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.9047829937998
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-25 12:40:00
                    [1] => 0.009428
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 13:40:00
                    [1] => 0.009195
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 0.009288
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 14:50:00
                    [1] => 0.008933
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 15:35:00
                    [1] => 0.008992
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-25 16:35:00
                    [1] => 0.009114
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-25 16:50:00
                    [1] => 0.009201
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-25 17:50:00
                    [1] => 0.009032
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-25 19:45:00
                    [1] => 0.009198
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-25 20:10:00
                    [1] => 0.009475
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.52770448548814
            [ms_dist_from_last_low_pct] => 2.4679278103936
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 3.011524244401
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.53%
Dist From Last Low Pct
2.47%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.26%
TP to Pivot Distance
0.0004
4.01%
DateTime Price Type
2026-01-25 12:40:00 0.009428 ↑ High
2026-01-25 13:40:00 0.009195 ↓ Low
2026-01-25 14:00:00 0.009288 ↑ High
2026-01-25 14:50:00 0.008933 ↓ Low
2026-01-25 15:35:00 0.008992 ↓ Low
2026-01-25 16:35:00 0.009114 ↓ Low
2026-01-25 16:50:00 0.009201 ↑ High
2026-01-25 17:50:00 0.009032 ↓ Low
2026-01-25 19:45:00 0.009198 ↓ Low
2026-01-25 20:10:00 0.009475 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
4.35%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.90%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.69%
TP to Pivot Distance
0.0004
4.01%
DateTime Price Type
2026-01-25 00:45:00 0.00981 ↑ High
2026-01-25 03:30:00 0.009601 ↓ Low
2026-01-25 05:30:00 0.009851 ↑ High
2026-01-25 09:15:00 0.00957 ↓ Low
2026-01-25 10:15:00 0.009717 ↑ High
2026-01-25 11:15:00 0.009288 ↓ Low
2026-01-25 14:45:00 0.008933 ↓ Low
2026-01-25 16:45:00 0.009201 ↑ High
2026-01-25 17:45:00 0.009032 ↓ Low
2026-01-25 20:00:00 0.009475 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.53%
Dist From Last Low Pct
5.51%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.07%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
8.12%
TP to Pivot Distance
0.0004
4.01%
DateTime Price Type
2026-01-23 01:00:00 0.010089 ↑ High
2026-01-23 09:00:00 0.009631 ↓ Low
2026-01-23 12:00:00 0.010271 ↑ High
2026-01-23 23:00:00 0.010064 ↑ High
2026-01-24 11:00:00 0.009809 ↓ Low
2026-01-24 18:00:00 0.009945 ↑ High
2026-01-25 03:00:00 0.009601 ↓ Low
2026-01-25 05:00:00 0.009851 ↑ High
2026-01-25 14:00:00 0.008933 ↓ Low
2026-01-25 20:00:00 0.009475 ↑ High

📌 Time Data

Start at Closed at Duration
25 Jan 2026
20:19:26		 25 Jan 2026
20:45:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009435 0.0095 0.009306 1.98 0.00692
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 0.009435
  • Stop Loss: 0.0095
  • Take Profit: 0.009306

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0095 - 0.009435 = 6.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009435 - 0.009306 = 0.000129

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1167.8422 100 123777.6618 11.68
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 0.009435 = 1161.23

Donc, tu peux acheter 123076.92 avec un stoploss a 0.0095

Avec un position size USD de 1161.23$

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 1161.23
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
1.37 % 15.97 $
SL % Target SL $ Target
0.69 % 8.05 $
PNL PNL %
-8.05 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7949 % 115.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009306
            [entry_price] => 0.009435
            [stop_loss] => 0.0095065
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009306
            [entry_price] => 0.009435
            [stop_loss] => 0.009513
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009306
            [entry_price] => 0.009435
            [stop_loss] => 0.0095195
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009306
            [entry_price] => 0.009435
            [stop_loss] => 0.0095325
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5000000000001E-5
            [max_drawdown] => 0.000119
            [rr_ratio] => 0.13
            [high] => 0.00955400
            [low] => 0.00942000
            [mfe_pct] => 0.16
            [mae_pct] => 1.26
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:19:26-05:00
            [end_at] => 2026-01-25T22:19:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 0.000257
            [rr_ratio] => 0.06
            [high] => 0.00969200
            [low] => 0.00941900
            [mfe_pct] => 0.17
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:19:26-05:00
            [end_at] => 2026-01-26T03:19:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00947500
            [high_after] => 0.00969200
            [low_before] => 0.00903200
            [low_after] => 0.00941900
            [is_new_high] => 
            [is_new_low] => 
        )

)