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Short Trade on PENGU

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Short Trade on PENGU 30 Jan 2026 at 07:17:52

Take profit at 0.008814 (1.27 %) and Stop Loss at 0.008983 (0.63 %)

Short Trade on PENGU

The 30 Jan 2026 at 07:17:52

With 141598.0314 PENGU at 0.008927$ per unit.

Position size of 1264.0456 $

Take profit at 0.008814 (1.27 %) and Stop Loss at 0.008983 (0.63 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 80
ML Pullback Score: 5.12
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.87
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.722538

15m : 0.062197

1H : 0.165204

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.766530707E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00884055
  4. ema21 : 0.00896851
  5. ema50 : 0.00926524
  6. ema100 : 0.00943831
  7. price_ema9_diff : 0.00977839
  8. ema9_ema21_diff : -0.0142681
  9. ema21_ema50_diff : -0.032026
  10. price_ema100_diff : -0.0541745
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.273674
  14. ema_slope_21 : -0.323479
  15. ema_slope_50 : -0.253994
  16. ema_slope_100 : -0.152317
  17. rsi : 0.444724
  18. adx : 0.436498
  19. kc_percentage : 0.454912
  20. kc_width_percentage : 0.0702525
  21. volume_ema_diff : -0.544117
  22. volume_ema1 : 232496.07939708
  23. volume_ema2 : 509991.02486043
  24. chop : 53.3935
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00884063
  28. ema21 : 0.00879876
  29. ema50 : 0.00884477
  30. ema100 : 0.00898609
  31. price_ema9_diff : 0.00976932
  32. ema9_ema21_diff : 0.00475827
  33. ema21_ema50_diff : -0.00520152
  34. price_ema100_diff : -0.00657617
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.109287
  38. ema_slope_21 : 0.0338914
  39. ema_slope_50 : -0.0261543
  40. ema_slope_100 : -0.0480822
  41. rsi : 0.642176
  42. adx : 0.274713
  43. kc_percentage : 1.02418
  44. kc_width_percentage : 0.0272141
  45. volume_ema_diff : -0.499571
  46. volume_ema1 : 54370.747601978
  47. volume_ema2 : 108648.28421262
  48. chop : 37.0523
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00888755
  52. ema21 : 0.00883377
  53. ema50 : 0.00878723
  54. ema100 : 0.00877249
  55. price_ema9_diff : 0.00443791
  56. ema9_ema21_diff : 0.00608818
  57. ema21_ema50_diff : 0.00529601
  58. price_ema100_diff : 0.0176126
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.117331
  62. ema_slope_21 : 0.0873134
  63. ema_slope_50 : 0.0461625
  64. ema_slope_100 : 0.0230464
  65. rsi : 0.683939
  66. adx : 0.3891
  67. kc_percentage : 1.07043
  68. kc_width_percentage : 0.01766
  69. volume_ema_diff : -0.11102
  70. volume_ema1 : 20802.033080209
  71. volume_ema2 : 23399.901584487
  72. chop : 26.1382
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82707.1
  77. 5m_price_ema100_diff: 
    0.00229391
  78. 5m_price: 
    82896.9
  79. 5m_correlation_with_coin: 
    0.722538
  80. btc_indicators
  81. 15m_ema100: 
    83953
  82. 15m_price_ema100_diff: 
    -0.0125804
  83. 15m_price: 
    82896.9
  84. 15m_correlation_with_coin: 
    0.062197
  85. btc_indicators
  86. 1H_ema100: 
    86603.6
  87. 1H_price_ema100_diff: 
    -0.0428013
  88. 1H_price: 
    82896.9
  89. 1H_correlation_with_coin: 
    0.165204
    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] => -0.58980636545737
            [ms_dist_from_last_low_pct] => 4.6386318378822
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [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] => -0.58980636545737
            [ms_dist_from_last_low_pct] => 3.439092172302
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 10
            [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] => -0.58980636545737
            [ms_dist_from_last_low_pct] => 3.439092172302
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 29
            [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
-0.59%
Dist From Last Low Pct
3.44%
Bars Since Swing High
5 bars
Bars Since Swing Low
29 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
0.03%
TP to Pivot Distance
0.0002
2.26%
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
-0.59%
Dist From Last Low Pct
3.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
10 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
0.0006
7.06%
TP to Pivot Distance
0.0003
3.14%
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
-0.59%
Dist From Last Low Pct
4.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 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
17.30%
TP to Pivot Distance
0.0003
3.14%
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
07:17:52		 30 Jan 2026
07:55:00		 37 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008927 0.008983 0.008814 2.02 0.007272
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 0.008927
  • Stop Loss: 0.008983
  • Take Profit: 0.008814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008983 - 0.008927 = 5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008927 - 0.008814 = 0.000113

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000113 / 5.6E-5 = 2.0179

📌 Position Size

Amount Margin Quantity Leverage
1264.0456 100 141598.0314 12.64
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 5.6E-5

Taille de position = 8 / 5.6E-5 = 142857.14

Taille de position USD = 142857.14 x 0.008927 = 1275.29

Donc, tu peux acheter 142857.14 avec un stoploss a 0.008983

Avec un position size USD de 1275.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 142857.14 x 5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 142857.14 x 0.000113 = 16.14

Si Take Profit atteint, tu gagneras 16.14$

Résumé

  • Taille de position 142857.14
  • Taille de position USD 1275.29
  • Perte potentielle 8
  • Gain potentiel 16.14
  • Risk-Reward Ratio 2.0179

📌 Peformances

TP % Target TP $ Target
1.27 % 16 $
SL % Target SL $ Target
0.63 % 7.93 $
PNL PNL %
16 $ 1.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.112 % 17.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008815
            [stop_loss] => 0.008983
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.008787
            [stop_loss] => 0.008983
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008759
            [stop_loss] => 0.008983
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.008731
            [stop_loss] => 0.008983
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008703
            [stop_loss] => 0.008983
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 10:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000186
            [max_drawdown] => 1.0000000000001E-5
            [rr_ratio] => 18.6
            [high] => 0.00893700
            [low] => 0.00874100
            [mfe_pct] => 2.08
            [mae_pct] => 0.11
            [mfe_mae_ratio] => 18.6
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:17:52-05:00
            [end_at] => 2026-01-30T09:17:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000327
            [max_drawdown] => 0.000176
            [rr_ratio] => 1.86
            [high] => 0.00910300
            [low] => 0.00860000
            [mfe_pct] => 3.66
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:17:52-05:00
            [end_at] => 2026-01-30T14:17:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00898600
            [high_after] => 0.00893700
            [low_before] => 0.00863600
            [low_after] => 0.00868300
            [is_new_high] => 
            [is_new_low] => 
        )

)