Web3Way Logo

Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 30 Jan 2026 at 06:53:55

Take profit at 0.00881 (1.12 %) and Stop Loss at 0.00896 (0.56 %)

Short Trade on PENGU

The 30 Jan 2026 at 06:53:55

With 160739.5646 PENGU at 0.00891$ per unit.

Position size of 1432.1895 $

Take profit at 0.00881 (1.12 %) and Stop Loss at 0.00896 (0.56 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -90
ML Pullback Score: 4.73
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low_confirmed
BTC Correlation Score

5m : 0.718641

15m : 0.104968

1H : -0.045159

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.45
  4. atr: 3.317996627E-5
Details
  1. score: 1.45
  2. 1H
  3. ema9 : 0.00881314
  4. ema21 : 0.00897003
  5. ema50 : 0.0092794
  6. ema100 : 0.00945884
  7. price_ema9_diff : 0.0109901
  8. ema9_ema21_diff : -0.0174912
  9. ema21_ema50_diff : -0.0333386
  10. price_ema100_diff : -0.058024
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.322708
  14. ema_slope_21 : -0.347787
  15. ema_slope_50 : -0.261796
  16. ema_slope_100 : -0.156189
  17. rsi : 0.436157
  18. adx : 0.457506
  19. kc_percentage : 0.429329
  20. kc_width_percentage : 0.0722514
  21. volume_ema_diff : -0.465456
  22. volume_ema1 : 283520.62209013
  23. volume_ema2 : 530397.32165596
  24. chop : 49.1451
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.0087641
  28. ema21 : 0.00875912
  29. ema50 : 0.00883289
  30. ema100 : 0.00898913
  31. price_ema9_diff : 0.0166472
  32. ema9_ema21_diff : 0.000568664
  33. ema21_ema50_diff : -0.0083525
  34. price_ema100_diff : -0.00880374
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0168996
  38. ema_slope_21 : -0.0181305
  39. ema_slope_50 : -0.052072
  40. ema_slope_100 : -0.0621731
  41. rsi : 0.539107
  42. adx : 0.248522
  43. kc_percentage : 1.25369
  44. kc_width_percentage : 0.0226175
  45. volume_ema_diff : -0.648895
  46. volume_ema1 : 38587.387877783
  47. volume_ema2 : 109902.75727699
  48. chop : 61.9518
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00880818
  52. ema21 : 0.00877532
  53. ema50 : 0.00875448
  54. ema100 : 0.00875023
  55. price_ema9_diff : 0.011559
  56. ema9_ema21_diff : 0.00374483
  57. ema21_ema50_diff : 0.00238017
  58. price_ema100_diff : 0.0182578
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0747386
  62. ema_slope_21 : 0.0541854
  63. ema_slope_50 : 0.0250653
  64. ema_slope_100 : 0.0117106
  65. rsi : 0.796039
  66. adx : 0.283445
  67. kc_percentage : 1.45214
  68. kc_width_percentage : 0.0156617
  69. volume_ema_diff : 0.311644
  70. volume_ema1 : 28379.642906105
  71. volume_ema2 : 21636.680294402
  72. chop : 28.2931
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82632.1
  77. 5m_price_ema100_diff: 
    0.00466364
  78. 5m_price: 
    83017.5
  79. 5m_correlation_with_coin: 
    0.718641
  80. btc_indicators
  81. 15m_ema100: 
    84020.1
  82. 15m_price_ema100_diff: 
    -0.0162649
  83. 15m_price: 
    82653.6
  84. 15m_correlation_with_coin: 
    0.104968
  85. btc_indicators
  86. 1H_ema100: 
    86721.2
  87. 1H_price_ema100_diff: 
    -0.0427088
  88. 1H_price: 
    83017.5
  89. 1H_correlation_with_coin: 
    -0.045159
    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] => 2026-01-26 04:00:00
                    [1] => 0.009427
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-29 20:00:00
                    [1] => 0.008537
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:00:00
                    [1] => 0.008986
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11128421989761
            [ms_dist_from_last_low_pct] => 5.1423216586623
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.2594588262856
            [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] => 2026-01-29 09:00:00
                    [1] => 0.009617
                    [2] => H
                )

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

            [2] => Array
                (
                    [0] => 2026-01-29 12:15:00
                    [1] => 0.009402
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-29 14:00:00
                    [1] => 0.008896
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-29 17:00:00
                    [1] => 0.009208
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-29 20:30:00
                    [1] => 0.008537
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-29 23:30:00
                    [1] => 0.008935
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.008615
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 04:45:00
                    [1] => 0.008636
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:45:00
                    [1] => 0.008986
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11128421989761
            [ms_dist_from_last_low_pct] => 3.9370078740157
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 4.0528022232515
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-30 00:25:00
                    [1] => 0.008883
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 01:45:00
                    [1] => 0.008615
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 02:10:00
                    [1] => 0.008845
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 02:40:00
                    [1] => 0.008712
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-30 02:55:00
                    [1] => 0.008801
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-30 03:35:00
                    [1] => 0.008678
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-30 04:40:00
                    [1] => 0.008723
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-30 04:50:00
                    [1] => 0.008636
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 06:05:00
                    [1] => 0.008804
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-30 06:50:00
                    [1] => 0.008986
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.11128421989761
            [ms_dist_from_last_low_pct] => 3.9370078740157
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 24
            [ms_last_swing_amplitude_pct] => 2.0672421626533
            [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
-0.11%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
24 bars
Last Swing Amplitude Pct
2.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.29%
TP to Pivot Distance
0.0002
2.21%
DateTime Price Type
2026-01-30 00:25:00 0.008883 ↑ High
2026-01-30 01:45:00 0.008615 ↓ Low
2026-01-30 02:10:00 0.008845 ↑ High
2026-01-30 02:40:00 0.008712 ↓ Low
2026-01-30 02:55:00 0.008801 ↑ High
2026-01-30 03:35:00 0.008678 ↓ Low
2026-01-30 04:40:00 0.008723 ↑ High
2026-01-30 04:50:00 0.008636 ↓ Low
2026-01-30 06:05:00 0.008804 ↑ High
2026-01-30 06:50:00 0.008986 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
3.94%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
4.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
7.33%
TP to Pivot Distance
0.0003
3.10%
DateTime Price Type
2026-01-29 09:00:00 0.009617 ↑ High
2026-01-29 10:00:00 0.008861 ↓ Low
2026-01-29 12:15:00 0.009402 ↑ High
2026-01-29 14:00:00 0.008896 ↓ Low
2026-01-29 17:00:00 0.009208 ↑ High
2026-01-29 20:30:00 0.008537 ↓ Low
2026-01-29 23:30:00 0.008935 ↑ High
2026-01-30 01:45:00 0.008615 ↓ Low
2026-01-30 04:45:00 0.008636 ↓ Low
2026-01-30 06:45:00 0.008986 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.11%
Dist From Last Low Pct
5.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.26%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
17.60%
TP to Pivot Distance
0.0003
3.10%
DateTime Price Type
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
2026-01-29 20:00:00 0.008537 ↓ Low
2026-01-30 06:00:00 0.008986 ↑ High

📌 Time Data

Start at Closed at Duration
30 Jan 2026
06:53:55		 30 Jan 2026
06:55:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00891 0.00896 0.00881 2 0.007193
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 0.00891
  • Stop Loss: 0.00896
  • Take Profit: 0.00881

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00896 - 0.00891 = 5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00891 - 0.00881 = 9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.9999999999999E-5 / 5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1432.1895 100 160739.5646 14.32
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 5.0E-5

Taille de position = 8 / 5.0E-5 = 160000

Taille de position USD = 160000 x 0.00891 = 1425.6

Donc, tu peux acheter 160000 avec un stoploss a 0.00896

Avec un position size USD de 1425.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 160000 x 5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 160000 x 9.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 160000
  • Taille de position USD 1425.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.12 % 16.07 $
SL % Target SL $ Target
0.56 % 8.04 $
PNL PNL %
-8.04 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7632 % 135.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00881
            [entry_price] => 0.00891
            [stop_loss] => 0.008965
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00881
            [entry_price] => 0.00891
            [stop_loss] => 0.00897
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00881
            [entry_price] => 0.00891
            [stop_loss] => 0.008975
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-30 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00881
            [entry_price] => 0.00891
            [stop_loss] => 0.008985
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-30 08:00:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000169
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 2.49
            [high] => 0.00897800
            [low] => 0.00874100
            [mfe_pct] => 1.9
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 2.49
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T06:53:55-05:00
            [end_at] => 2026-01-30T08:53:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00031
            [max_drawdown] => 6.8E-5
            [rr_ratio] => 4.56
            [high] => 0.00897800
            [low] => 0.00860000
            [mfe_pct] => 3.48
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 4.56
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T06:53:55-05:00
            [end_at] => 2026-01-30T13:53:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00898600
            [high_after] => 0.00897800
            [low_before] => 0.00863600
            [low_after] => 0.00869900
            [is_new_high] => 
            [is_new_low] => 
        )

)