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Short Trade on PENGU

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Short Trade on PENGU 31 Jan 2026 at 19:06:53

Take profit at 0.007692 (1.8 %) and Stop Loss at 0.007904 (0.91 %)

Short Trade on PENGU

The 31 Jan 2026 at 19:06:53

With 113452.7853 PENGU at 0.007833$ per unit.

Position size of 888.6757 $

Take profit at 0.007692 (1.8 %) and Stop Loss at 0.007904 (0.91 %)

That's a 1.99 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.52
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
1 0.55
Prediction 3 Probability
1 0.6
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 : 0.797588

15m : 0.008532

1H : 0.113424

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 4.700927633E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00772898
  4. ema21 : 0.00798871
  5. ema50 : 0.00844841
  6. ema100 : 0.00889251
  7. price_ema9_diff : 0.0134584
  8. ema9_ema21_diff : -0.0325126
  9. ema21_ema50_diff : -0.0544126
  10. price_ema100_diff : -0.119146
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.767419
  14. ema_slope_21 : -0.647356
  15. ema_slope_50 : -0.438619
  16. ema_slope_100 : -0.294135
  17. rsi : 0.390589
  18. adx : 0.660401
  19. kc_percentage : 0.338776
  20. kc_width_percentage : 0.10672
  21. volume_ema_diff : -0.32734
  22. volume_ema1 : 499784.08907553
  23. volume_ema2 : 742997.10876033
  24. chop : 20.5723
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00770209
  28. ema21 : 0.00763742
  29. ema50 : 0.00778634
  30. ema100 : 0.00806385
  31. price_ema9_diff : 0.0169963
  32. ema9_ema21_diff : 0.00846729
  33. ema21_ema50_diff : -0.0191262
  34. price_ema100_diff : -0.0286285
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.342839
  38. ema_slope_21 : 0.123019
  39. ema_slope_50 : -0.0740787
  40. ema_slope_100 : -0.109755
  41. rsi : 0.649643
  42. adx : 0.351886
  43. kc_percentage : 1.00126
  44. kc_width_percentage : 0.0498139
  45. volume_ema_diff : -0.671093
  46. volume_ema1 : 80835.314033211
  47. volume_ema2 : 245769.81821
  48. chop : 47.3397
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00778385
  52. ema21 : 0.00771898
  53. ema50 : 0.00763206
  54. ema100 : 0.00763162
  55. price_ema9_diff : 0.00631337
  56. ema9_ema21_diff : 0.00840416
  57. ema21_ema50_diff : 0.0113883
  58. price_ema100_diff : 0.0263867
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.17904
  62. ema_slope_21 : 0.14598
  63. ema_slope_50 : 0.0959242
  64. ema_slope_100 : 0.0411464
  65. rsi : 0.678864
  66. adx : 0.436802
  67. kc_percentage : 1.09962
  68. kc_width_percentage : 0.023241
  69. volume_ema_diff : -0.484398
  70. volume_ema1 : 25306.245444211
  71. volume_ema2 : 49081.036028022
  72. chop : 37.1466
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78774.4
  77. 5m_price_ema100_diff: 
    0.001136
  78. 5m_price: 
    78863.9
  79. 5m_correlation_with_coin: 
    0.797588
  80. btc_indicators
  81. 15m_ema100: 
    80925.9
  82. 15m_price_ema100_diff: 
    -0.0254812
  83. 15m_price: 
    78863.9
  84. 15m_correlation_with_coin: 
    0.008532
  85. btc_indicators
  86. 1H_ema100: 
    84278.5
  87. 1H_price_ema100_diff: 
    -0.0642475
  88. 1H_price: 
    78863.9
  89. 1H_correlation_with_coin: 
    0.113424
    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 19:00:00
                    [1] => 0.007849
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15288571792585
            [ms_dist_from_last_low_pct] => 13.006488824802
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 13.179524152848
            [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 18:15:00
                    [1] => 0.008773
                    [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 19:00:00
                    [1] => 0.007849
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.15288571792585
            [ms_dist_from_last_low_pct] => 13.006488824802
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 13.179524152848
            [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 14:15:00
                    [1] => 0.007454
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-01-31 19:05:00
                    [1] => 0.007849
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.15288571792585
            [ms_dist_from_last_low_pct] => 3.2406797523383
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 0.39652084932207
            [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
3.24%
Bars Since Swing High
0 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
0.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.70%
TP to Pivot Distance
0.0004
5.80%
DateTime Price Type
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
2026-01-31 19:05:00 0.007849 ↑ 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
13.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
13.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
12.31%
TP to Pivot Distance
0.0008
9.84%
DateTime Price Type
2026-01-30 18:15:00 0.008773 ↓ 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 19:00:00 0.007849 ↑ 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
13.01%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
13.18%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
33.31%
TP to Pivot Distance
0.0008
9.84%
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 19:00:00 0.007849 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:06:53		 31 Jan 2026
19:25:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007833 0.007904 0.007692 1.99 0.006905
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 0.007833
  • Stop Loss: 0.007904
  • Take Profit: 0.007692

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007904 - 0.007833 = 7.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007833 - 0.007692 = 0.000141

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000141 / 7.1E-5 = 1.9859

📌 Position Size

Amount Margin Quantity Leverage
888.6757 100 113452.7853 8.89
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 7.1E-5

Taille de position = 8 / 7.1E-5 = 112676.06

Taille de position USD = 112676.06 x 0.007833 = 882.59

Donc, tu peux acheter 112676.06 avec un stoploss a 0.007904

Avec un position size USD de 882.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 112676.06 x 7.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 112676.06 x 0.000141 = 15.89

Si Take Profit atteint, tu gagneras 15.89$

Résumé

  • Taille de position 112676.06
  • Taille de position USD 882.59
  • Perte potentielle 8
  • Gain potentiel 15.89
  • Risk-Reward Ratio 1.9859

📌 Peformances

TP % Target TP $ Target
1.8 % 16 $
SL % Target SL $ Target
0.91 % 8.06 $
PNL PNL %
-8.06 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0979 % 121.13 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007692
            [entry_price] => 0.007833
            [stop_loss] => 0.0079111
            [rr_ratio] => 1.81
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-31 19:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007692
            [entry_price] => 0.007833
            [stop_loss] => 0.0079182
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-31 19:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007692
            [entry_price] => 0.007833
            [stop_loss] => 0.0079253
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-01 00:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007692
            [entry_price] => 0.007833
            [stop_loss] => 0.0079395
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-01 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 8.6000000000001E-5
            [rr_ratio] => 1.22
            [high] => 0.00791900
            [low] => 0.00772800
            [mfe_pct] => 1.34
            [mae_pct] => 1.1
            [mfe_mae_ratio] => 1.22
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:06:53-05:00
            [end_at] => 2026-01-31T21:06:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000105
            [max_drawdown] => 0.000117
            [rr_ratio] => 0.9
            [high] => 0.00795000
            [low] => 0.00772800
            [mfe_pct] => 1.34
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:06:53-05:00
            [end_at] => 2026-02-01T02:06:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00784900
            [high_after] => 0.00794900
            [low_before] => 0.00730400
            [low_after] => 0.00772800
            [is_new_high] => 
            [is_new_low] => 
        )

)