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Short Trade on PENGU

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Short Trade on PENGU 25 Jan 2026 at 20:27:45

Take profit at 0.0093 (1.39 %) and Stop Loss at 0.009496 (0.69 %)

Short Trade on PENGU

The 25 Jan 2026 at 20:27:45

With 122513.73 PENGU at 0.009431$ per unit.

Position size of 1155.427 $

Take profit at 0.0093 (1.39 %) and Stop Loss at 0.009496 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.77
Prediction 3 Probability
1 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : bull_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.763225

15m : 0.119097

1H : -0.004847

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 4.353253576E-5
Details
  1. score: 1.16
  2. 1H
  3. ema9 : 0.00929908
  4. ema21 : 0.0094411
  5. ema50 : 0.00964338
  6. ema100 : 0.00978655
  7. price_ema9_diff : 0.0141858
  8. ema9_ema21_diff : -0.0150426
  9. ema21_ema50_diff : -0.0209765
  10. price_ema100_diff : -0.0363304
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.385488
  14. ema_slope_21 : -0.301627
  15. ema_slope_50 : -0.184772
  16. ema_slope_100 : -0.11208
  17. rsi : 0.46863
  18. adx : 0.409248
  19. kc_percentage : 0.501258
  20. kc_width_percentage : 0.0644283
  21. volume_ema_diff : -0.136157
  22. volume_ema1 : 281360.4247229
  23. volume_ema2 : 325708.07925014
  24. chop : 27.0127
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00928969
  28. ema21 : 0.00923967
  29. ema50 : 0.00932573
  30. ema100 : 0.009474
  31. price_ema9_diff : 0.0152111
  32. ema9_ema21_diff : 0.00541363
  33. ema21_ema50_diff : -0.00922843
  34. price_ema100_diff : -0.00453877
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.145807
  38. ema_slope_21 : 0.0339014
  39. ema_slope_50 : -0.0488326
  40. ema_slope_100 : -0.0580358
  41. rsi : 0.643457
  42. adx : 0.342788
  43. kc_percentage : 1.07412
  44. kc_width_percentage : 0.0353339
  45. volume_ema_diff : -0.449912
  46. volume_ema1 : 56558.468118436
  47. volume_ema2 : 102817.20840071
  48. chop : 35.4688
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00938426
  52. ema21 : 0.00930801
  53. ema50 : 0.00923567
  54. ema100 : 0.00922677
  55. price_ema9_diff : 0.00498045
  56. ema9_ema21_diff : 0.00819137
  57. ema21_ema50_diff : 0.00783259
  58. price_ema100_diff : 0.0221336
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.150077
  62. ema_slope_21 : 0.113897
  63. ema_slope_50 : 0.0645974
  64. ema_slope_100 : 0.0290703
  65. rsi : 0.728152
  66. adx : 0.388272
  67. kc_percentage : 1.1631
  68. kc_width_percentage : 0.0189012
  69. volume_ema_diff : -0.22161
  70. volume_ema1 : 19264.088541083
  71. volume_ema2 : 24748.663841483
  72. chop : 26.929
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86926.8
  77. 5m_price_ema100_diff: 
    0.00614821
  78. 5m_price: 
    87461.3
  79. 5m_correlation_with_coin: 
    0.763225
  80. btc_indicators
  81. 15m_ema100: 
    87833.7
  82. 15m_price_ema100_diff: 
    -0.0058549
  83. 15m_price: 
    87319.5
  84. 15m_correlation_with_coin: 
    0.119097
  85. btc_indicators
  86. 1H_ema100: 
    88924.9
  87. 1H_price_ema100_diff: 
    -0.0164589
  88. 1H_price: 
    87461.3
  89. 1H_correlation_with_coin: 
    -0.004847
    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] => -0.35883905013194
            [ms_dist_from_last_low_pct] => 5.6867793574387
            [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] => -0.35883905013194
            [ms_dist_from_last_low_pct] => 4.5283436669619
            [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] => -0.35883905013194
            [ms_dist_from_last_low_pct] => 2.6418786692759
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 8
            [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
-0.36%
Dist From Last Low Pct
2.64%
Bars Since Swing High
3 bars
Bars Since Swing Low
8 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
0.22%
TP to Pivot Distance
0.0004
3.95%
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
-0.36%
Dist From Last Low Pct
4.53%
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
3.74%
TP to Pivot Distance
0.0004
3.95%
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
-0.36%
Dist From Last Low Pct
5.69%
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
8.16%
TP to Pivot Distance
0.0004
3.95%
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
20:27:45		 25 Jan 2026
20:45:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009431 0.009496 0.0093 2.02 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 0.009431
  • Stop Loss: 0.009496
  • Take Profit: 0.0093

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009496 - 0.009431 = 6.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009431 - 0.0093 = 0.000131

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000131 / 6.4999999999999E-5 = 2.0154

📌 Position Size

Amount Margin Quantity Leverage
1155.427 100 122513.73 11.55
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 0.009431 = 1160.74

Donc, tu peux acheter 123076.92 avec un stoploss a 0.009496

Avec un position size USD de 1160.74$

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 0.000131 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 123076.92
  • Taille de position USD 1160.74
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0154

📌 Peformances

TP % Target TP $ Target
1.39 % 16.05 $
SL % Target SL $ Target
0.69 % 7.96 $
PNL PNL %
-7.96 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8377 % 121.55 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0093
            [entry_price] => 0.009431
            [stop_loss] => 0.0095025
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0093
            [entry_price] => 0.009431
            [stop_loss] => 0.009509
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-25 20:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0093
            [entry_price] => 0.009431
            [stop_loss] => 0.0095155
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0093
            [entry_price] => 0.009431
            [stop_loss] => 0.0095285
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-25 20:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000005E-6
            [max_drawdown] => 0.000123
            [rr_ratio] => -0.03
            [high] => 0.00955400
            [low] => 0.00943500
            [mfe_pct] => -0.04
            [mae_pct] => 1.3
            [mfe_mae_ratio] => -0.03
            [candles_analyzed] => 24
            [start_at] => 2026-01-25T20:27:45-05:00
            [end_at] => 2026-01-25T22:27:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.2E-5
            [max_drawdown] => 0.000261
            [rr_ratio] => 0.05
            [high] => 0.00969200
            [low] => 0.00941900
            [mfe_pct] => 0.13
            [mae_pct] => 2.77
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-25T20:27:45-05:00
            [end_at] => 2026-01-26T03:27:45-05:00
        )

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

)