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Short Trade on PENGU

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Short Trade on PENGU 01 Feb 2026 at 13:24:04

Take profit at 0.007542 (2.27 %) and Stop Loss at 0.007805 (1.14 %)

Short Trade on PENGU

The 01 Feb 2026 at 13:24:04

With 91306.7586 PENGU at 0.007717$ per unit.

Position size of 704.6143 $

Take profit at 0.007542 (2.27 %) and Stop Loss at 0.007805 (1.14 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium_confirmed
BTC Correlation Score

5m : 0.837152

15m : -0.028755

1H : -0.001362

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.841115614E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00767669
  4. ema21 : 0.00777921
  5. ema50 : 0.00809905
  6. ema100 : 0.00857865
  7. price_ema9_diff : 0.00525073
  8. ema9_ema21_diff : -0.0131787
  9. ema21_ema50_diff : -0.0394908
  10. price_ema100_diff : -0.100441
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.16103
  14. ema_slope_21 : -0.160716
  15. ema_slope_50 : -0.226886
  16. ema_slope_100 : -0.215227
  17. rsi : 0.436244
  18. adx : 0.438641
  19. kc_percentage : 0.421965
  20. kc_width_percentage : 0.0877505
  21. volume_ema_diff : -0.0287121
  22. volume_ema1 : 553584.89092159
  23. volume_ema2 : 569949.3733758
  24. chop : 50.57
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00759897
  28. ema21 : 0.00762471
  29. ema50 : 0.00769633
  30. ema100 : 0.00769819
  31. price_ema9_diff : 0.015532
  32. ema9_ema21_diff : -0.00337592
  33. ema21_ema50_diff : -0.00930592
  34. price_ema100_diff : 0.00244237
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0667446
  38. ema_slope_21 : -0.125624
  39. ema_slope_50 : -0.0896627
  40. ema_slope_100 : -0.0411941
  41. rsi : 0.560431
  42. adx : 0.248936
  43. kc_percentage : 0.759507
  44. kc_width_percentage : 0.047953
  45. volume_ema_diff : 0.397461
  46. volume_ema1 : 181637.77460221
  47. volume_ema2 : 129976.9506082
  48. chop : 52.6607
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00763412
  52. ema21 : 0.00758425
  53. ema50 : 0.00760061
  54. ema100 : 0.00767821
  55. price_ema9_diff : 0.0108564
  56. ema9_ema21_diff : 0.00657543
  57. ema21_ema50_diff : -0.00215241
  58. price_ema100_diff : 0.00505154
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.124718
  62. ema_slope_21 : 0.048309
  63. ema_slope_50 : -0.00941193
  64. ema_slope_100 : -0.0287759
  65. rsi : 0.698053
  66. adx : 0.246356
  67. kc_percentage : 1.04764
  68. kc_width_percentage : 0.0310304
  69. volume_ema_diff : 0.858931
  70. volume_ema1 : 106923.16855664
  71. volume_ema2 : 57518.620309771
  72. chop : 31.9884
  73. regime : bull_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    77989.9
  77. 5m_price_ema100_diff: 
    0.00238813
  78. 5m_price: 
    78176.2
  79. 5m_correlation_with_coin: 
    0.837152
  80. btc_indicators
  81. 15m_ema100: 
    78312.9
  82. 15m_price_ema100_diff: 
    -0.00154295
  83. 15m_price: 
    78192.1
  84. 15m_correlation_with_coin: 
    -0.028755
  85. btc_indicators
  86. 1H_ema100: 
    82521.2
  87. 1H_price_ema100_diff: 
    -0.0526539
  88. 1H_price: 
    78176.2
  89. 1H_correlation_with_coin: 
    -0.001362
    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 10:00:00
                    [1] => 0.010259
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.008019
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-01 10:00:00
                    [1] => 0.007416
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2274597830153
            [ms_dist_from_last_low_pct] => 3.5598705501618
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 8.1310679611651
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-01-31 13:30:00
                    [1] => 0.006935
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-31 19:15:00
                    [1] => 0.007919
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-31 20:15:00
                    [1] => 0.007728
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-01 02:00:00
                    [1] => 0.007853
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 05:00:00
                    [1] => 0.008019
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-01 07:15:00
                    [1] => 0.007723
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-01 08:00:00
                    [1] => 0.007884
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-01 10:30:00
                    [1] => 0.007416
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-01 12:30:00
                    [1] => 0.00745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:15:00
                    [1] => 0.007768
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1328527291452
            [ms_dist_from_last_low_pct] => 3.0872483221477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.2684563758389
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-01 08:10:00
                    [1] => 0.007884
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-01 09:35:00
                    [1] => 0.007588
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-01 09:50:00
                    [1] => 0.007796
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-01 10:35:00
                    [1] => 0.007416
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-01 11:20:00
                    [1] => 0.007469
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-01 11:25:00
                    [1] => 0.007632
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-01 11:50:00
                    [1] => 0.00749
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-01 12:05:00
                    [1] => 0.007564
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-01 12:35:00
                    [1] => 0.00745
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-01 13:20:00
                    [1] => 0.007768
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1328527291452
            [ms_dist_from_last_low_pct] => 3.0872483221477
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.2684563758389
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.01%
TP to Pivot Distance
0.0001
1.67%
DateTime Price Type
2026-02-01 08:10:00 0.007884 ↑ High
2026-02-01 09:35:00 0.007588 ↓ Low
2026-02-01 09:50:00 0.007796 ↑ High
2026-02-01 10:35:00 0.007416 ↓ Low
2026-02-01 11:20:00 0.007469 ↓ Low
2026-02-01 11:25:00 0.007632 ↑ High
2026-02-01 11:50:00 0.00749 ↓ Low
2026-02-01 12:05:00 0.007564 ↑ High
2026-02-01 12:35:00 0.00745 ↓ Low
2026-02-01 13:20:00 0.007768 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.27%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.74%
TP to Pivot Distance
0.0006
8.05%
DateTime Price Type
2026-01-31 13:30:00 0.006935 ↓ Low
2026-01-31 19:15:00 0.007919 ↑ High
2026-01-31 20:15:00 0.007728 ↓ Low
2026-02-01 02:00:00 0.007853 ↓ Low
2026-02-01 05:00:00 0.008019 ↑ High
2026-02-01 07:15:00 0.007723 ↓ Low
2026-02-01 08:00:00 0.007884 ↑ High
2026-02-01 10:30:00 0.007416 ↓ Low
2026-02-01 12:30:00 0.00745 ↓ Low
2026-02-01 13:15:00 0.007768 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
3.56%
Bars Since Swing High
8 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
8.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
31.44%
TP to Pivot Distance
0.0006
8.05%
DateTime Price Type
2026-01-28 10:00:00 0.010259 ↑ 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
2026-02-01 05:00:00 0.008019 ↑ High
2026-02-01 10:00:00 0.007416 ↓ Low

📌 Time Data

Start at Closed at Duration
01 Feb 2026
13:24:04		 01 Feb 2026
15:25:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007717 0.007805 0.007542 1.99 0.00698
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 0.007717
  • Stop Loss: 0.007805
  • Take Profit: 0.007542

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007805 - 0.007717 = 8.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007717 - 0.007542 = 0.000175

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000175 / 8.8E-5 = 1.9886

📌 Position Size

Amount Margin Quantity Leverage
704.6143 100 91306.7586 7.05
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 8.8E-5

Taille de position = 8 / 8.8E-5 = 90909.09

Taille de position USD = 90909.09 x 0.007717 = 701.55

Donc, tu peux acheter 90909.09 avec un stoploss a 0.007805

Avec un position size USD de 701.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 90909.09 x 8.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 90909.09 x 0.000175 = 15.91

Si Take Profit atteint, tu gagneras 15.91$

Résumé

  • Taille de position 90909.09
  • Taille de position USD 701.55
  • Perte potentielle 8
  • Gain potentiel 15.91
  • Risk-Reward Ratio 1.9886

📌 Peformances

TP % Target TP $ Target
2.27 % 15.98 $
SL % Target SL $ Target
1.14 % 8.03 $
PNL PNL %
15.98 $ 2.27
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007541
            [stop_loss] => 0.007805
            [rr_ratio] => 2
            [closed_at] => 2026-02-01 15:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007497
            [stop_loss] => 0.007805
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007453
            [stop_loss] => 0.007805
            [rr_ratio] => 3
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007409
            [stop_loss] => 0.007805
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007365
            [stop_loss] => 0.007805
            [rr_ratio] => 4
            [closed_at] => 2026-02-01 18:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.007321
            [stop_loss] => 0.007805
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-01 18:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000168
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00771400
            [low] => 0.00754900
            [mfe_pct] => 2.18
            [mae_pct] => -0.04
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-01T13:24:04-05:00
            [end_at] => 2026-02-01T15:24:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000405
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 27
            [high] => 0.00773200
            [low] => 0.00731200
            [mfe_pct] => 5.25
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 27
            [candles_analyzed] => 84
            [start_at] => 2026-02-01T13:24:04-05:00
            [end_at] => 2026-02-01T20:24:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00779600
            [high_after] => 0.00771400
            [low_before] => 0.00741600
            [low_after] => 0.00731200
            [is_new_high] => 
            [is_new_low] => 1
        )

)