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Short Trade on PENGU

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Short Trade on PENGU 30 Jan 2026 at 07:22:09

Take profit at 0.008814 (1.22 %) and Stop Loss at 0.008978 (0.62 %)

Short Trade on PENGU

The 30 Jan 2026 at 07:22:09

With 146629.6102 PENGU at 0.008923$ per unit.

Position size of 1308.376 $

Take profit at 0.008814 (1.22 %) and Stop Loss at 0.008978 (0.62 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 110
ML Pullback Score: 7.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.94
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_low
BTC Correlation Score

5m : 0.723747

15m : 0.055536

1H : 0.05431

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.637282623E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00883975
  4. ema21 : 0.00896815
  5. ema50 : 0.00926509
  6. ema100 : 0.00943823
  7. price_ema9_diff : 0.00941727
  8. ema9_ema21_diff : -0.0143173
  9. ema21_ema50_diff : -0.0320489
  10. price_ema100_diff : -0.0545903
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.274403
  14. ema_slope_21 : -0.323804
  15. ema_slope_50 : -0.254131
  16. ema_slope_100 : -0.152386
  17. rsi : 0.443201
  18. adx : 0.436498
  19. kc_percentage : 0.449141
  20. kc_width_percentage : 0.070284
  21. volume_ema_diff : -0.539447
  22. volume_ema1 : 235014.16811108
  23. volume_ema2 : 510287.27059149
  24. chop : 53.3935
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00884183
  28. ema21 : 0.00879931
  29. ema50 : 0.008845
  30. ema100 : 0.00898621
  31. price_ema9_diff : 0.00917988
  32. ema9_ema21_diff : 0.00483237
  33. ema21_ema50_diff : -0.00516631
  34. price_ema100_diff : -0.00703443
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.110433
  38. ema_slope_21 : 0.0344101
  39. ema_slope_50 : -0.0259333
  40. ema_slope_100 : -0.0479726
  41. rsi : 0.646548
  42. adx : 0.274713
  43. kc_percentage : 1.00042
  44. kc_width_percentage : 0.0274953
  45. volume_ema_diff : -0.495116
  46. volume_ema1 : 54885.263305311
  47. volume_ema2 : 108708.81547184
  48. chop : 37.0698
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0088956
  52. ema21 : 0.00884238
  53. ema50 : 0.00879264
  54. ema100 : 0.0087745
  55. price_ema9_diff : 0.00307947
  56. ema9_ema21_diff : 0.00601914
  57. ema21_ema50_diff : 0.00565703
  58. price_ema100_diff : 0.0169231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.122892
  62. ema_slope_21 : 0.0926434
  63. ema_slope_50 : 0.0501817
  64. ema_slope_100 : 0.0257749
  65. rsi : 0.667744
  66. adx : 0.404556
  67. kc_percentage : 1.01607
  68. kc_width_percentage : 0.0167708
  69. volume_ema_diff : -0.271072
  70. volume_ema1 : 16214.605533028
  71. volume_ema2 : 22244.454862625
  72. chop : 26.7968
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    82715.2
  77. 5m_price_ema100_diff: 
    0.00138674
  78. 5m_price: 
    82830
  79. 5m_correlation_with_coin: 
    0.723747
  80. btc_indicators
  81. 15m_ema100: 
    83952.1
  82. 15m_price_ema100_diff: 
    -0.0131491
  83. 15m_price: 
    82848.2
  84. 15m_correlation_with_coin: 
    0.055536
  85. btc_indicators
  86. 1H_ema100: 
    86602.3
  87. 1H_price_ema100_diff: 
    -0.0435592
  88. 1H_price: 
    82830
  89. 1H_correlation_with_coin: 
    0.05431
    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] => -1.0905853549967
            [ms_dist_from_last_low_pct] => 4.1115145835774
            [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] => -1.0905853549967
            [ms_dist_from_last_low_pct] => 2.9180176007411
            [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 01:45:00
                    [1] => 0.008615
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-30 07:20:00
                    [1] => 0.008885
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0905853549967
            [ms_dist_from_last_low_pct] => 0.033764772087783
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1367473269555
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-1.09%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.14%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0002
2.26%
DateTime Price Type
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
2026-01-30 07:20:00 0.008885 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.09%
Dist From Last Low Pct
2.92%
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
7.12%
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
-1.09%
Dist From Last Low Pct
4.11%
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
17.36%
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
07:22:09		 30 Jan 2026
07:55:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008923 0.008978 0.008814 1.98 0.007334
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 0.008923
  • Stop Loss: 0.008978
  • Take Profit: 0.008814

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008978 - 0.008923 = 5.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008923 - 0.008814 = 0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000109 / 5.4999999999999E-5 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1308.376 100 146629.6102 13.08
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 5.4999999999999E-5

Taille de position = 8 / 5.4999999999999E-5 = 145454.55

Taille de position USD = 145454.55 x 0.008923 = 1297.89

Donc, tu peux acheter 145454.55 avec un stoploss a 0.008978

Avec un position size USD de 1297.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 145454.55 x 5.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 145454.55 x 0.000109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position 145454.55
  • Taille de position USD 1297.89
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.22 % 15.98 $
SL % Target SL $ Target
0.62 % 8.06 $
PNL PNL %
15.98 $ 1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.008813
            [stop_loss] => 0.008978
            [rr_ratio] => 2
            [closed_at] => 2026-01-30 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0087855
            [stop_loss] => 0.008978
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.008758
            [stop_loss] => 0.008978
            [rr_ratio] => 3
            [closed_at] => 2026-01-30 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0087305
            [stop_loss] => 0.008978
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-30 10:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.008703
            [stop_loss] => 0.008978
            [rr_ratio] => 4
            [closed_at] => 2026-01-30 10:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0086755
            [stop_loss] => 0.008978
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-30 13:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.008648
            [stop_loss] => 0.008978
            [rr_ratio] => 5
            [closed_at] => 2026-01-30 13:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0086205
            [stop_loss] => 0.008978
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-30 13:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000182
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00890200
            [low] => 0.00874100
            [mfe_pct] => 2.04
            [mae_pct] => -0.24
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-30T07:22:09-05:00
            [end_at] => 2026-01-30T09:22:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000323
            [max_drawdown] => 0.00018
            [rr_ratio] => 1.79
            [high] => 0.00910300
            [low] => 0.00860000
            [mfe_pct] => 3.62
            [mae_pct] => 2.02
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2026-01-30T07:22:09-05:00
            [end_at] => 2026-01-30T14:22:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00898600
            [high_after] => 0.00893300
            [low_before] => 0.00863600
            [low_after] => 0.00860000
            [is_new_high] => 
            [is_new_low] => 1
        )

)