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Short Trade on PENGU

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Short Trade on PENGU 31 Jan 2026 at 16:34:54

Take profit at 0.007349 (2.68 %) and Stop Loss at 0.007652 (1.34 %)

Short Trade on PENGU

The 31 Jan 2026 at 16:34:54

With 79282.3463 PENGU at 0.007551$ per unit.

Position size of 598.661 $

Take profit at 0.007349 (2.68 %) and Stop Loss at 0.007652 (1.34 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.03
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.83
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_exhausted

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_high
BTC Correlation Score

5m : 0.760565

15m : 0.028579

1H : -0.057142

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.72701248E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00768329
  4. ema21 : 0.00806008
  5. ema50 : 0.00853068
  6. ema100 : 0.00893295
  7. price_ema9_diff : -0.0172189
  8. ema9_ema21_diff : -0.0467467
  9. ema21_ema50_diff : -0.0551658
  10. price_ema100_diff : -0.154702
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.92816
  14. ema_slope_21 : -0.661414
  15. ema_slope_50 : -0.416606
  16. ema_slope_100 : -0.270591
  17. rsi : 0.246605
  18. adx : 0.691893
  19. kc_percentage : -0.0258925
  20. kc_width_percentage : 0.122111
  21. volume_ema_diff : 0.449981
  22. volume_ema1 : 1158592.3661481
  23. volume_ema2 : 799039.55974735
  24. chop : 13.4449
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00744683
  28. ema21 : 0.00752746
  29. ema50 : 0.00783152
  30. ema100 : 0.00814803
  31. price_ema9_diff : 0.0139877
  32. ema9_ema21_diff : -0.0107109
  33. ema21_ema50_diff : -0.0388254
  34. price_ema100_diff : -0.0732738
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0970712
  38. ema_slope_21 : -0.261079
  39. ema_slope_50 : -0.272224
  40. ema_slope_100 : -0.202901
  41. rsi : 0.468503
  42. adx : 0.594425
  43. kc_percentage : 0.567931
  44. kc_width_percentage : 0.0663762
  45. volume_ema_diff : -0.676111
  46. volume_ema1 : 105632.66024835
  47. volume_ema2 : 326139.29983363
  48. chop : 44.8503
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00745188
  52. ema21 : 0.0074166
  53. ema50 : 0.00747278
  54. ema100 : 0.00764277
  55. price_ema9_diff : 0.0133007
  56. ema9_ema21_diff : 0.00475626
  57. ema21_ema50_diff : -0.0075179
  58. price_ema100_diff : -0.0120085
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.112054
  62. ema_slope_21 : 0.051569
  63. ema_slope_50 : -0.030508
  64. ema_slope_100 : -0.0639986
  65. rsi : 0.640066
  66. adx : 0.261163
  67. kc_percentage : 1.01635
  68. kc_width_percentage : 0.0342366
  69. volume_ema_diff : -0.580367
  70. volume_ema1 : 44582.2483683
  71. volume_ema2 : 106241.08849195
  72. chop : 52.1407
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79281.6
  77. 5m_price_ema100_diff: 
    -0.0183932
  78. 5m_price: 
    77823.4
  79. 5m_correlation_with_coin: 
    0.760565
  80. btc_indicators
  81. 15m_ema100: 
    81454.5
  82. 15m_price_ema100_diff: 
    -0.0445785
  83. 15m_price: 
    77823.4
  84. 15m_correlation_with_coin: 
    0.028579
  85. btc_indicators
  86. 1H_ema100: 
    84512.9
  87. 1H_price_ema100_diff: 
    -0.079154
  88. 1H_price: 
    77823.4
  89. 1H_correlation_with_coin: 
    -0.057142
    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] => 2026-01-27 13:00:00
                    [1] => 0.009404
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-30 13:00:00
                    [1] => 0.0086
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-30 14:00:00
                    [1] => 0.009103
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-31 13:00:00
                    [1] => 0.006935
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -16.950455893661
            [ms_dist_from_last_low_pct] => 9.0122566690699
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 31.26171593367
            [ms_bos_up] => 1
            [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] => 2026-01-30 15:15:00
                    [1] => 0.008942
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-30 17:15:00
                    [1] => 0.008737
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-30 20:00:00
                    [1] => 0.00887
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-30 21:30:00
                    [1] => 0.008877
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 00:45:00
                    [1] => 0.008803
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 03:30:00
                    [1] => 0.008364
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 09:45:00
                    [1] => 0.007742
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-31 13:30:00
                    [1] => 0.006935
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.007561
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.013225763787861
            [ms_dist_from_last_low_pct] => 9.0122566690699
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 9.0266762797404
            [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] => 2026-01-31 11:20:00
                    [1] => 0.008045
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-31 12:10:00
                    [1] => 0.007367
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-31 13:40:00
                    [1] => 0.006935
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-31 13:45:00
                    [1] => 0.00746
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-31 14:15:00
                    [1] => 0.007454
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-31 14:40:00
                    [1] => 0.007246
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-31 15:20:00
                    [1] => 0.007469
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 15:35:00
                    [1] => 0.007304
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 16:20:00
                    [1] => 0.007383
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 16:30:00
                    [1] => 0.007561
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.013225763787861
            [ms_dist_from_last_low_pct] => 2.3973994311256
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.4109440606799
            [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
-0.01%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.14%
TP to Pivot Distance
0.0004
5.63%
DateTime Price Type
2026-01-31 11:20:00 0.008045 ↑ High
2026-01-31 12:10:00 0.007367 ↓ Low
2026-01-31 13:40:00 0.006935 ↓ Low
2026-01-31 13:45:00 0.00746 ↑ High
2026-01-31 14:15:00 0.007454 ↑ High
2026-01-31 14:40:00 0.007246 ↓ Low
2026-01-31 15:20:00 0.007469 ↑ High
2026-01-31 15:35:00 0.007304 ↓ Low
2026-01-31 16:20:00 0.007383 ↓ Low
2026-01-31 16:30:00 0.007561 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
9.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
9.03%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
16.86%
TP to Pivot Distance
0.0004
5.63%
DateTime Price Type
2026-01-30 15:15:00 0.008942 ↑ High
2026-01-30 17:15:00 0.008737 ↓ Low
2026-01-30 20:00:00 0.00887 ↑ High
2026-01-30 21:30:00 0.008877 ↑ High
2026-01-31 00:45:00 0.008803 ↑ High
2026-01-31 03:30:00 0.008364 ↓ Low
2026-01-31 09:45:00 0.007742 ↓ Low
2026-01-31 13:30:00 0.006935 ↓ Low
2026-01-31 16:30:00 0.007561 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-16.95%
Dist From Last Low Pct
9.01%
Bars Since Swing High
26 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
31.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
37.70%
TP to Pivot Distance
0.0004
5.63%
DateTime Price Type
2026-01-27 13:00:00 0.009404 ↓ 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
2026-01-30 13:00:00 0.0086 ↓ Low
2026-01-30 14:00:00 0.009103 ↑ High
2026-01-31 13:00:00 0.006935 ↓ Low

📌 Time Data

Start at Closed at Duration
31 Jan 2026
16:34:54		 31 Jan 2026
17:00:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007551 0.007652 0.007349 2 0.007099
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 0.007551
  • Stop Loss: 0.007652
  • Take Profit: 0.007349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007652 - 0.007551 = 0.000101

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007551 - 0.007349 = 0.000202

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000202 / 0.000101 = 2

📌 Position Size

Amount Margin Quantity Leverage
598.661 100 79282.3463 5.99
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 0.000101

Taille de position = 8 / 0.000101 = 79207.92

Taille de position USD = 79207.92 x 0.007551 = 598.1

Donc, tu peux acheter 79207.92 avec un stoploss a 0.007652

Avec un position size USD de 598.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 79207.92 x 0.000101 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 79207.92 x 0.000202 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 79207.92
  • Taille de position USD 598.1
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.68 % 16.02 $
SL % Target SL $ Target
1.34 % 8.01 $
PNL PNL %
-8.01 $ -1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4303 % 106.93 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007349
            [entry_price] => 0.007551
            [stop_loss] => 0.0076621
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007349
            [entry_price] => 0.007551
            [stop_loss] => 0.0076722
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007349
            [entry_price] => 0.007551
            [stop_loss] => 0.0076823
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007349
            [entry_price] => 0.007551
            [stop_loss] => 0.0077025
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -5.9999999999999E-6
            [max_drawdown] => 0.000267
            [rr_ratio] => -0.02
            [high] => 0.00781800
            [low] => 0.00755700
            [mfe_pct] => -0.08
            [mae_pct] => 3.54
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T16:34:54-05:00
            [end_at] => 2026-01-31T18:34:54-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -5.9999999999999E-6
            [max_drawdown] => 0.000368
            [rr_ratio] => -0.02
            [high] => 0.00791900
            [low] => 0.00755700
            [mfe_pct] => -0.08
            [mae_pct] => 4.87
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T16:34:54-05:00
            [end_at] => 2026-01-31T23:34:54-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00764800
            [high_after] => 0.00791900
            [low_before] => 0.00693500
            [low_after] => 0.00755700
            [is_new_high] => 
            [is_new_low] => 
        )

)