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Short Trade on PENGU

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Short Trade on PENGU 31 Jan 2026 at 19:26:33

Take profit at 0.007763 (1.73 %) and Stop Loss at 0.007968 (0.86 %)

Short Trade on PENGU

The 31 Jan 2026 at 19:26:33

With 116906.7262 PENGU at 0.0079$ per unit.

Position size of 923.5631 $

Take profit at 0.007763 (1.73 %) and Stop Loss at 0.007968 (0.86 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 50
ML Pullback Score: 6.06
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
1 0.93
Prediction 3 Probability
1 0.68
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.788141

15m : -0.157822

1H : -0.004383

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 4.562041474E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.00774238
  4. ema21 : 0.0079948
  5. ema50 : 0.00845104
  6. ema100 : 0.00889384
  7. price_ema9_diff : 0.020358
  8. ema9_ema21_diff : -0.0315736
  9. ema21_ema50_diff : -0.0539859
  10. price_ema100_diff : -0.111744
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.754302
  14. ema_slope_21 : -0.641495
  15. ema_slope_50 : -0.436164
  16. ema_slope_100 : -0.292936
  17. rsi : 0.419618
  18. adx : 0.656425
  19. kc_percentage : 0.413687
  20. kc_width_percentage : 0.108751
  21. volume_ema_diff : -0.256863
  22. volume_ema1 : 557164.8951462
  23. volume_ema2 : 749747.79182747
  24. chop : 20.6318
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00774455
  28. ema21 : 0.00766288
  29. ema50 : 0.00779216
  30. ema100 : 0.00806559
  31. price_ema9_diff : 0.0200716
  32. ema9_ema21_diff : 0.0106578
  33. ema21_ema50_diff : -0.0165916
  34. price_ema100_diff : -0.0205313
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.363571
  38. ema_slope_21 : 0.152565
  39. ema_slope_50 : -0.0547828
  40. ema_slope_100 : -0.100735
  41. rsi : 0.679586
  42. adx : 0.34403
  43. kc_percentage : 1.12117
  44. kc_width_percentage : 0.0480775
  45. volume_ema_diff : -0.620389
  46. volume_ema1 : 91062.628725585
  47. volume_ema2 : 239884.15220971
  48. chop : 43.633
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00784357
  52. ema21 : 0.00777119
  53. ema50 : 0.00766824
  54. ema100 : 0.00764359
  55. price_ema9_diff : 0.00719338
  56. ema9_ema21_diff : 0.00931409
  57. ema21_ema50_diff : 0.0134252
  58. price_ema100_diff : 0.0335456
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.175088
  62. ema_slope_21 : 0.157342
  63. ema_slope_50 : 0.110092
  64. ema_slope_100 : 0.0547807
  65. rsi : 0.710207
  66. adx : 0.480573
  67. kc_percentage : 1.20199
  68. kc_width_percentage : 0.022252
  69. volume_ema_diff : -0.386226
  70. volume_ema1 : 30066.209789322
  71. volume_ema2 : 48985.834451527
  72. chop : 39.2381
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    78751.1
  77. 5m_price_ema100_diff: 
    0.00222914
  78. 5m_price: 
    78926.7
  79. 5m_correlation_with_coin: 
    0.788141
  80. btc_indicators
  81. 15m_ema100: 
    80928.1
  82. 15m_price_ema100_diff: 
    -0.0204751
  83. 15m_price: 
    79271.1
  84. 15m_correlation_with_coin: 
    -0.157822
  85. btc_indicators
  86. 1H_ema100: 
    84279.8
  87. 1H_price_ema100_diff: 
    -0.0635162
  88. 1H_price: 
    78926.7
  89. 1H_correlation_with_coin: 
    -0.004383
    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] => 0.007919
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58088142442229
            [ms_dist_from_last_low_pct] => 13.52559480894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 14.188896899784
            [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 19:15:00
                    [1] => 0.007919
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.58088142442229
            [ms_dist_from_last_low_pct] => 13.52559480894
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 23
            [ms_last_swing_amplitude_pct] => 14.188896899784
            [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 19:25:00
                    [1] => 0.007919
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.58088142442229
            [ms_dist_from_last_low_pct] => 3.7149255697537
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 1.2918905090816
            [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
-0.58%
Dist From Last Low Pct
3.71%
Bars Since Swing High
0 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
1.29%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.61%
TP to Pivot Distance
0.0005
6.66%
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 19:25:00 0.007919 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
13.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
23 bars
Last Swing Amplitude Pct
14.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
11.41%
TP to Pivot Distance
0.0008
10.67%
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 19:15:00 0.007919 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.58%
Dist From Last Low Pct
13.53%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
14.19%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
32.24%
TP to Pivot Distance
0.0008
10.67%
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 0.007919 ↑ High

📌 Time Data

Start at Closed at Duration
31 Jan 2026
19:26:33		 31 Jan 2026
20:15:00		 48 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0079 0.007968 0.007763 2.01 0.006805
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 0.0079
  • Stop Loss: 0.007968
  • Take Profit: 0.007763

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007968 - 0.0079 = 6.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0079 - 0.007763 = 0.000137

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000137 / 6.7999999999999E-5 = 2.0147

📌 Position Size

Amount Margin Quantity Leverage
923.5631 100 116906.7262 9.24
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 6.7999999999999E-5

Taille de position = 8 / 6.7999999999999E-5 = 117647.06

Taille de position USD = 117647.06 x 0.0079 = 929.41

Donc, tu peux acheter 117647.06 avec un stoploss a 0.007968

Avec un position size USD de 929.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 117647.06 x 6.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 117647.06 x 0.000137 = 16.12

Si Take Profit atteint, tu gagneras 16.12$

Résumé

  • Taille de position 117647.06
  • Taille de position USD 929.41
  • Perte potentielle 8
  • Gain potentiel 16.12
  • Risk-Reward Ratio 2.0147

📌 Peformances

TP % Target TP $ Target
1.73 % 16.02 $
SL % Target SL $ Target
0.86 % 7.95 $
PNL PNL %
16.02 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007764
            [stop_loss] => 0.007968
            [rr_ratio] => 2
            [closed_at] => 2026-01-31 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.00773
            [stop_loss] => 0.007968
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-31 20:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000172
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00789600
            [low] => 0.00772800
            [mfe_pct] => 2.18
            [mae_pct] => -0.05
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-31T19:26:33-05:00
            [end_at] => 2026-01-31T21:26:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000172
            [max_drawdown] => 5.0E-5
            [rr_ratio] => 3.44
            [high] => 0.00795000
            [low] => 0.00772800
            [mfe_pct] => 2.18
            [mae_pct] => 0.63
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 84
            [start_at] => 2026-01-31T19:26:33-05:00
            [end_at] => 2026-02-01T02:26:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00791900
            [high_after] => 0.00795000
            [low_before] => 0.00730400
            [low_after] => 0.00772800
            [is_new_high] => 
            [is_new_low] => 
        )

)