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Short Trade on PENGU

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Short Trade on PENGU 29 Jan 2026 at 12:10:40

Take profit at 0.009142 (2.03 %) and Stop Loss at 0.009426 (1.02 %)

Short Trade on PENGU

The 29 Jan 2026 at 12:10:40

With 84460.721 PENGU at 0.009331$ per unit.

Position size of 788.103 $

Take profit at 0.009142 (2.03 %) and Stop Loss at 0.009426 (1.02 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 7.23
Prediction Score: 6
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
1 0.64
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_medium_confirmed

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.82885

15m : -0.127646

1H : -0.226863

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.314572349E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00940532
  4. ema21 : 0.00958595
  5. ema50 : 0.00972145
  6. ema100 : 0.00972322
  7. price_ema9_diff : -0.00790191
  8. ema9_ema21_diff : -0.0188436
  9. ema21_ema50_diff : -0.0139383
  10. price_ema100_diff : -0.040339
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.313329
  14. ema_slope_21 : -0.261477
  15. ema_slope_50 : -0.129753
  16. ema_slope_100 : -0.0553811
  17. rsi : 0.356183
  18. adx : 0.333404
  19. kc_percentage : 0.139892
  20. kc_width_percentage : 0.0725588
  21. volume_ema_diff : 0.722544
  22. volume_ema1 : 798390.19595985
  23. volume_ema2 : 463494.74147569
  24. chop : 34.3486
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0092141
  28. ema21 : 0.00931144
  29. ema50 : 0.00948385
  30. ema100 : 0.00965939
  31. price_ema9_diff : 0.0126867
  32. ema9_ema21_diff : -0.0104535
  33. ema21_ema50_diff : -0.0181798
  34. price_ema100_diff : -0.0339973
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.315908
  38. ema_slope_21 : -0.246736
  39. ema_slope_50 : -0.160817
  40. ema_slope_100 : -0.110018
  41. rsi : 0.486363
  42. adx : 0.418297
  43. kc_percentage : 0.558059
  44. kc_width_percentage : 0.0508806
  45. volume_ema_diff : 0.184302
  46. volume_ema1 : 215704.79955671
  47. volume_ema2 : 182136.55898603
  48. chop : 17.8685
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00923749
  52. ema21 : 0.00919975
  53. ema50 : 0.00927718
  54. ema100 : 0.00939191
  55. price_ema9_diff : 0.0101221
  56. ema9_ema21_diff : 0.00410238
  57. ema21_ema50_diff : -0.00834633
  58. price_ema100_diff : -0.00648606
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.151095
  62. ema_slope_21 : 0.0350603
  63. ema_slope_50 : -0.0410414
  64. ema_slope_100 : -0.0466065
  65. rsi : 0.640271
  66. adx : 0.270891
  67. kc_percentage : 1.05015
  68. kc_width_percentage : 0.0256562
  69. volume_ema_diff : -0.463246
  70. volume_ema1 : 48045.213895573
  71. volume_ema2 : 89510.807971826
  72. chop : 42.4567
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    86689.3
  77. 5m_price_ema100_diff: 
    -0.0184322
  78. 5m_price: 
    85091.5
  79. 5m_correlation_with_coin: 
    0.82885
  80. btc_indicators
  81. 15m_ema100: 
    87931.1
  82. 15m_price_ema100_diff: 
    -0.0322938
  83. 15m_price: 
    85091.5
  84. 15m_correlation_with_coin: 
    -0.127646
  85. btc_indicators
  86. 1H_ema100: 
    88336
  87. 1H_price_ema100_diff: 
    -0.0367296
  88. 1H_price: 
    85091.5
  89. 1H_correlation_with_coin: 
    -0.226863
    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] => 2026-01-25 14:00:00
                    [1] => 0.008933
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 0.009692
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 0.009427
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-26 14:00:00
                    [1] => 0.009843
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-26 21:00:00
                    [1] => 0.009775
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 0.009289
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-28 01:00:00
                    [1] => 0.010537
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 07:00:00
                    [1] => 0.010455
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-28 23:00:00
                    [1] => 0.009491
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.008861
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -11.009086561454
            [ms_dist_from_last_low_pct] => 4.9994357296016
            [ms_bars_since_swing_high] => 29
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 7.1098070195237
            [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] => 2026-01-28 18:00:00
                    [1] => 0.010131
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-28 23:15:00
                    [1] => 0.009491
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 02:00:00
                    [1] => 0.009748
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 03:15:00
                    [1] => 0.00962
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 03:30:00
                    [1] => 0.009747
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 06:15:00
                    [1] => 0.009527
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 07:15:00
                    [1] => 0.009608
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 09:00:00
                    [1] => 0.009617
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:00:00
                    [1] => 0.008861
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-29 12:00:00
                    [1] => 0.00936
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.5982905982906
            [ms_dist_from_last_low_pct] => 4.9994357296016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.6314185757815
            [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] => 2026-01-29 04:55:00
                    [1] => 0.009597
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-29 06:25:00
                    [1] => 0.009527
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-29 07:15:00
                    [1] => 0.009608
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 07:40:00
                    [1] => 0.009529
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 08:25:00
                    [1] => 0.009593
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 08:50:00
                    [1] => 0.009545
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 09:05:00
                    [1] => 0.009617
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-29 10:10:00
                    [1] => 0.008861
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-29 10:55:00
                    [1] => 0.009168
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-29 12:10:00
                    [1] => 0.00936
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.5982905982906
            [ms_dist_from_last_low_pct] => 4.9994357296016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.0942408376963
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.03%
TP to Pivot Distance
0.0003
3.07%
DateTime Price Type
2026-01-29 04:55:00 0.009597 ↓ Low
2026-01-29 06:25:00 0.009527 ↓ Low
2026-01-29 07:15:00 0.009608 ↑ High
2026-01-29 07:40:00 0.009529 ↓ Low
2026-01-29 08:25:00 0.009593 ↑ High
2026-01-29 08:50:00 0.009545 ↓ Low
2026-01-29 09:05:00 0.009617 ↑ High
2026-01-29 10:10:00 0.008861 ↓ Low
2026-01-29 10:55:00 0.009168 ↑ High
2026-01-29 12:10:00 0.00936 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.60%
Dist From Last Low Pct
5.00%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.63%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.48%
TP to Pivot Distance
0.0003
3.07%
DateTime Price Type
2026-01-28 18:00:00 0.010131 ↑ High
2026-01-28 23:15:00 0.009491 ↓ Low
2026-01-29 02:00:00 0.009748 ↑ High
2026-01-29 03:15:00 0.00962 ↓ Low
2026-01-29 03:30:00 0.009747 ↑ High
2026-01-29 06:15:00 0.009527 ↓ Low
2026-01-29 07:15:00 0.009608 ↑ High
2026-01-29 09:00:00 0.009617 ↑ High
2026-01-29 10:00:00 0.008861 ↓ Low
2026-01-29 12:00:00 0.00936 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-11.01%
Dist From Last Low Pct
5.00%
Bars Since Swing High
29 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
7.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
11.79%
TP to Pivot Distance
0.0003
3.07%
DateTime Price Type
2026-01-25 14:00:00 0.008933 ↓ Low
2026-01-25 23:00:00 0.009692 ↑ High
2026-01-26 04:00:00 0.009427 ↓ Low
2026-01-26 14:00:00 0.009843 ↑ High
2026-01-26 21:00:00 0.009775 ↑ High
2026-01-27 09:00:00 0.009289 ↓ Low
2026-01-28 01:00:00 0.010537 ↑ High
2026-01-28 07:00:00 0.010455 ↑ High
2026-01-28 23:00:00 0.009491 ↓ Low
2026-01-29 10:00:00 0.008861 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Jan 2026
12:10:40		 29 Jan 2026
13:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009331 0.009426 0.009142 1.99 0.00713
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 0.009331
  • Stop Loss: 0.009426
  • Take Profit: 0.009142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009426 - 0.009331 = 9.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009331 - 0.009142 = 0.000189

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000189 / 9.5E-5 = 1.9895

📌 Position Size

Amount Margin Quantity Leverage
788.103 100 84460.721 7.88
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 9.5E-5

Taille de position = 8 / 9.5E-5 = 84210.53

Taille de position USD = 84210.53 x 0.009331 = 785.77

Donc, tu peux acheter 84210.53 avec un stoploss a 0.009426

Avec un position size USD de 785.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 84210.53 x 9.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 84210.53 x 0.000189 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position 84210.53
  • Taille de position USD 785.77
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9895

📌 Peformances

TP % Target TP $ Target
2.03 % 15.96 $
SL % Target SL $ Target
1.02 % 8.02 $
PNL PNL %
15.96 $ 2.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7609 % 74.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009141
            [stop_loss] => 0.009426
            [rr_ratio] => 2
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0090935
            [stop_loss] => 0.009426
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009046
            [stop_loss] => 0.009426
            [rr_ratio] => 3
            [closed_at] => 2026-01-29 13:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0089985
            [stop_loss] => 0.009426
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-29 13:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008951
            [stop_loss] => 0.009426
            [rr_ratio] => 4
            [closed_at] => 2026-01-29 13:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0089035
            [stop_loss] => 0.009426
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-29 14:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000435
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 6.13
            [high] => 0.00940200
            [low] => 0.00889600
            [mfe_pct] => 4.66
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 24
            [start_at] => 2026-01-29T12:10:40-05:00
            [end_at] => 2026-01-29T14:10:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000435
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 6.13
            [high] => 0.00940200
            [low] => 0.00889600
            [mfe_pct] => 4.66
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 6.13
            [candles_analyzed] => 84
            [start_at] => 2026-01-29T12:10:40-05:00
            [end_at] => 2026-01-29T19:10:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00961700
            [high_after] => 0.00940200
            [low_before] => 0.00886100
            [low_after] => 0.00889600
            [is_new_high] => 
            [is_new_low] => 
        )

)