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Short Trade on PENGU

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Short Trade on PENGU 31 Jan 2026 at 18:54:27

Take profit at 0.007654 (1.9 %) and Stop Loss at 0.007876 (0.95 %)

Short Trade on PENGU

The 31 Jan 2026 at 18:54:27

With 108312.9834 PENGU at 0.007802$ per unit.

Position size of 845.0579 $

Take profit at 0.007654 (1.9 %) and Stop Loss at 0.007876 (0.95 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.8
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.796666

15m : -0.128039

1H : -0.139686

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.924001873E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00770817
  4. ema21 : 0.00800665
  5. ema50 : 0.00847531
  6. ema100 : 0.00891995
  7. price_ema9_diff : 0.0121721
  8. ema9_ema21_diff : -0.0372786
  9. ema21_ema50_diff : -0.0552974
  10. price_ema100_diff : -0.125331
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.831831
  14. ema_slope_21 : -0.660982
  15. ema_slope_50 : -0.436432
  16. ema_slope_100 : -0.2914
  17. rsi : 0.375258
  18. adx : 0.673979
  19. kc_percentage : 0.297076
  20. kc_width_percentage : 0.115233
  21. volume_ema_diff : -0.0876582
  22. volume_ema1 : 711773.15599947
  23. volume_ema2 : 780160.65116857
  24. chop : 18.782
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00766936
  28. ema21 : 0.00761786
  29. ema50 : 0.0077844
  30. ema100 : 0.00806824
  31. price_ema9_diff : 0.017294
  32. ema9_ema21_diff : 0.00676031
  33. ema21_ema50_diff : -0.0213939
  34. price_ema100_diff : -0.032999
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.311014
  38. ema_slope_21 : 0.0889078
  39. ema_slope_50 : -0.094958
  40. ema_slope_100 : -0.120288
  41. rsi : 0.616339
  42. adx : 0.368157
  43. kc_percentage : 0.971229
  44. kc_width_percentage : 0.0503677
  45. volume_ema_diff : -0.68343
  46. volume_ema1 : 79533.776408316
  47. volume_ema2 : 251236.1987343
  48. chop : 45.3586
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00775171
  52. ema21 : 0.00768702
  53. ema50 : 0.00760924
  54. ema100 : 0.00762356
  55. price_ema9_diff : 0.00648646
  56. ema9_ema21_diff : 0.00841586
  57. ema21_ema50_diff : 0.0102219
  58. price_ema100_diff : 0.0234051
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.153316
  62. ema_slope_21 : 0.126985
  63. ema_slope_50 : 0.0819627
  64. ema_slope_100 : 0.0302252
  65. rsi : 0.677199
  66. adx : 0.419395
  67. kc_percentage : 1.06961
  68. kc_width_percentage : 0.0248193
  69. volume_ema_diff : -0.493566
  70. volume_ema1 : 26289.130527963
  71. volume_ema2 : 51910.373845337
  72. chop : 40.4407
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78756.2
  77. 5m_price_ema100_diff: 
    0.0013238
  78. 5m_price: 
    78860.5
  79. 5m_correlation_with_coin: 
    0.796666
  80. btc_indicators
  81. 15m_ema100: 
    80964.2
  82. 15m_price_ema100_diff: 
    -0.02799
  83. 15m_price: 
    78698.1
  84. 15m_correlation_with_coin: 
    -0.128039
  85. btc_indicators
  86. 1H_ema100: 
    84434
  87. 1H_price_ema100_diff: 
    -0.0660103
  88. 1H_price: 
    78860.5
  89. 1H_correlation_with_coin: 
    -0.139686
    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] => 2026-01-28 01:00:00
                    [1] => 0.010537
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 18:00:00
                    [1] => 0.007818
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15349194167307
            [ms_dist_from_last_low_pct] => 12.559480894016
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 12.732516222062
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 17:15:00
                    [1] => 0.008737
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-31 18:15:00
                    [1] => 0.007818
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15349194167307
            [ms_dist_from_last_low_pct] => 12.559480894016
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 21
            [ms_last_swing_amplitude_pct] => 12.732516222062
            [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 13:45:00
                    [1] => 0.00746
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-01-31 17:00:00
                    [1] => 0.007659
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-31 17:15:00
                    [1] => 0.007574
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-31 18:10:00
                    [1] => 0.007591
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-31 18:20:00
                    [1] => 0.007818
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15349194167307
            [ms_dist_from_last_low_pct] => 2.832301409564
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9903833487024
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
2.83%
Bars Since Swing High
6 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.74%
TP to Pivot Distance
0.0004
5.33%
DateTime Price Type
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
2026-01-31 17:15:00 0.007574 ↓ Low
2026-01-31 18:10:00 0.007591 ↓ Low
2026-01-31 18:20:00 0.007818 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
12.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
21 bars
Last Swing Amplitude Pct
12.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
12.71%
TP to Pivot Distance
0.0007
9.39%
DateTime Price Type
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 18:15:00 0.007818 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.15%
Dist From Last Low Pct
12.56%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
12.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0027
33.79%
TP to Pivot Distance
0.0007
9.39%
DateTime Price Type
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
2026-01-31 18:00:00 0.007818 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
18:54:27		 31 Jan 2026
19:10:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007802 0.007876 0.007654 2 0.007047
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 0.007802
  • Stop Loss: 0.007876
  • Take Profit: 0.007654

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007876 - 0.007802 = 7.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007802 - 0.007654 = 0.000148

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000148 / 7.3999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
845.0579 100 108312.9834 8.45
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 7.3999999999999E-5

Taille de position = 8 / 7.3999999999999E-5 = 108108.11

Taille de position USD = 108108.11 x 0.007802 = 843.46

Donc, tu peux acheter 108108.11 avec un stoploss a 0.007876

Avec un position size USD de 843.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 108108.11 x 7.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 108108.11 x 0.000148 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 108108.11
  • Taille de position USD 843.46
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.9 % 16.03 $
SL % Target SL $ Target
0.95 % 8.02 $
PNL PNL %
-8.02 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9613 % 101.35 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007654
            [entry_price] => 0.007802
            [stop_loss] => 0.0078834
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007654
            [entry_price] => 0.007802
            [stop_loss] => 0.0078908
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007654
            [entry_price] => 0.007802
            [stop_loss] => 0.0078982
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-31 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007654
            [entry_price] => 0.007802
            [stop_loss] => 0.007913
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-31 19:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 0.000117
            [rr_ratio] => 0.63
            [high] => 0.00791900
            [low] => 0.00772800
            [mfe_pct] => 0.95
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T18:54:27-05:00
            [end_at] => 2026-01-31T20:54:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4E-5
            [max_drawdown] => 0.000148
            [rr_ratio] => 0.5
            [high] => 0.00795000
            [low] => 0.00772800
            [mfe_pct] => 0.95
            [mae_pct] => 1.9
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T18:54:27-05:00
            [end_at] => 2026-02-01T01:54:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00781800
            [high_after] => 0.00794900
            [low_before] => 0.00730400
            [low_after] => 0.00772800
            [is_new_high] => 
            [is_new_low] => 
        )

)