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Short Trade on PENGU

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Short Trade on PENGU 31 Jan 2026 at 17:03:55

Take profit at 0.007456 (2.37 %) and Stop Loss at 0.007727 (1.18 %)

Short Trade on PENGU

The 31 Jan 2026 at 17:03:55

With 88521.2593 PENGU at 0.007637$ per unit.

Position size of 676.0369 $

Take profit at 0.007456 (2.37 %) and Stop Loss at 0.007727 (1.18 %)

That's a 2.01 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
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 : bull_high
BTC Correlation Score

5m : 0.763095

15m : 0.071217

1H : -0.047224

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 6.024918055E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00768411
  4. ema21 : 0.00802682
  5. ema50 : 0.00849888
  6. ema100 : 0.008915
  7. price_ema9_diff : -0.00613198
  8. ema9_ema21_diff : -0.0426956
  9. ema21_ema50_diff : -0.0555437
  10. price_ema100_diff : -0.143354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.895832
  14. ema_slope_21 : -0.669841
  15. ema_slope_50 : -0.42953
  16. ema_slope_100 : -0.280695
  17. rsi : 0.292472
  18. adx : 0.684982
  19. kc_percentage : 0.083154
  20. kc_width_percentage : 0.115078
  21. volume_ema_diff : 0.0518706
  22. volume_ema1 : 813440.79712503
  23. volume_ema2 : 773327.7948027
  24. chop : 16.8828
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00751878
  28. ema21 : 0.00754878
  29. ema50 : 0.00781813
  30. ema100 : 0.00813169
  31. price_ema9_diff : 0.0157228
  32. ema9_ema21_diff : -0.00397392
  33. ema21_ema50_diff : -0.034453
  34. price_ema100_diff : -0.0608358
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0452393
  38. ema_slope_21 : -0.165969
  39. ema_slope_50 : -0.231067
  40. ema_slope_100 : -0.185597
  41. rsi : 0.526592
  42. adx : 0.53367
  43. kc_percentage : 0.703021
  44. kc_width_percentage : 0.0618428
  45. volume_ema_diff : -0.735315
  46. volume_ema1 : 81593.994766194
  47. volume_ema2 : 308268.68834339
  48. chop : 59.7194
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00757723
  52. ema21 : 0.00750535
  53. ema50 : 0.00750407
  54. ema100 : 0.00763921
  55. price_ema9_diff : 0.00788708
  56. ema9_ema21_diff : 0.00957687
  57. ema21_ema50_diff : 0.000171077
  58. price_ema100_diff : -0.000289534
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.2251
  62. ema_slope_21 : 0.145703
  63. ema_slope_50 : 0.032655
  64. ema_slope_100 : -0.0274129
  65. rsi : 0.686641
  66. adx : 0.328776
  67. kc_percentage : 1.06749
  68. kc_width_percentage : 0.0295056
  69. volume_ema_diff : -0.712101
  70. volume_ema1 : 25722.56798235
  71. volume_ema2 : 89346.103972948
  72. chop : 47.147
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    79143.3
  77. 5m_price_ema100_diff: 
    -0.0100359
  78. 5m_price: 
    78349.1
  79. 5m_correlation_with_coin: 
    0.763095
  80. btc_indicators
  81. 15m_ema100: 
    81383.1
  82. 15m_price_ema100_diff: 
    -0.0372814
  83. 15m_price: 
    78349.1
  84. 15m_correlation_with_coin: 
    0.071217
  85. btc_indicators
  86. 1H_ema100: 
    84416
  87. 1H_price_ema100_diff: 
    -0.0718695
  88. 1H_price: 
    78349.1
  89. 1H_correlation_with_coin: 
    -0.047224
    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 14:00:00
                    [1] => 0.009616
                    [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] => -15.961770844776
            [ms_dist_from_last_low_pct] => 10.310021629416
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 4
            [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 16:15:00
                    [1] => 0.008908
                    [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 17:00:00
                    [1] => 0.007659
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.11750881316099
            [ms_dist_from_last_low_pct] => 10.310021629416
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 10.439798125451
            [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 17:00:00
                    [1] => 0.007659
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.11750881316099
            [ms_dist_from_last_low_pct] => 3.6164160910199
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.7383177570093
            [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
-0.12%
Dist From Last Low Pct
3.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.12%
TP to Pivot Distance
0.0005
6.99%
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 17:00:00 0.007659 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.12%
Dist From Last Low Pct
10.31%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
10.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
15.28%
TP to Pivot Distance
0.0005
6.99%
DateTime Price Type
2026-01-30 16:15:00 0.008908 ↑ 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 17:00:00 0.007659 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-15.96%
Dist From Last Low Pct
10.31%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 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
0.0028
36.37%
TP to Pivot Distance
0.0005
6.99%
DateTime Price Type
2026-01-27 14:00:00 0.009616 ↓ 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
17:03:55		 31 Jan 2026
18:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007637 0.007727 0.007456 2.01 0.006987
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 0.007637
  • Stop Loss: 0.007727
  • Take Profit: 0.007456

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007727 - 0.007637 = 9.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007637 - 0.007456 = 0.000181

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000181 / 9.0000000000001E-5 = 2.0111

📌 Position Size

Amount Margin Quantity Leverage
676.0369 100 88521.2593 6.76
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 9.0000000000001E-5

Taille de position = 8 / 9.0000000000001E-5 = 88888.89

Taille de position USD = 88888.89 x 0.007637 = 678.84

Donc, tu peux acheter 88888.89 avec un stoploss a 0.007727

Avec un position size USD de 678.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.000181 = 16.09

Si Take Profit atteint, tu gagneras 16.09$

Résumé

  • Taille de position 88888.89
  • Taille de position USD 678.84
  • Perte potentielle 8
  • Gain potentiel 16.09
  • Risk-Reward Ratio 2.0111

📌 Peformances

TP % Target TP $ Target
2.37 % 16.02 $
SL % Target SL $ Target
1.18 % 7.97 $
PNL PNL %
-7.97 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.37 % 201.1 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007456
            [entry_price] => 0.007637
            [stop_loss] => 0.007736
            [rr_ratio] => 1.83
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007456
            [entry_price] => 0.007637
            [stop_loss] => 0.007745
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007456
            [entry_price] => 0.007637
            [stop_loss] => 0.007754
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007456
            [entry_price] => 0.007637
            [stop_loss] => 0.007772
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 18:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3E-5
            [max_drawdown] => 0.000201
            [rr_ratio] => 0.31
            [high] => 0.00783800
            [low] => 0.00757400
            [mfe_pct] => 0.82
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T17:03:55-05:00
            [end_at] => 2026-01-31T19:03:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3E-5
            [max_drawdown] => 0.000282
            [rr_ratio] => 0.22
            [high] => 0.00791900
            [low] => 0.00757400
            [mfe_pct] => 0.82
            [mae_pct] => 3.69
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T17:03:55-05:00
            [end_at] => 2026-02-01T00:03:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00765900
            [high_after] => 0.00791900
            [low_before] => 0.00693500
            [low_after] => 0.00757400
            [is_new_high] => 
            [is_new_low] => 
        )

)