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Short Trade on PENGU

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Short Trade on PENGU 03 Feb 2026 at 14:37:41

Take profit at 0.007295 (2.82 %) and Stop Loss at 0.007613 (1.41 %)

Short Trade on PENGU

The 03 Feb 2026 at 14:37:41

With 75356.7587 PENGU at 0.007507$ per unit.

Position size of 565.7032 $

Take profit at 0.007295 (2.82 %) and Stop Loss at 0.007613 (1.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.55
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
1 0.75
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high_confirmed

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.847389

15m : -0.161192

1H : -0.030923

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.077445241E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00747955
  4. ema21 : 0.0075794
  5. ema50 : 0.00768721
  6. ema100 : 0.00789286
  7. price_ema9_diff : 0.00366969
  8. ema9_ema21_diff : -0.0131748
  9. ema21_ema50_diff : -0.0140238
  10. price_ema100_diff : -0.0488881
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261756
  14. ema_slope_21 : -0.160286
  15. ema_slope_50 : -0.101985
  16. ema_slope_100 : -0.0996247
  17. rsi : 0.466895
  18. adx : 0.232077
  19. kc_percentage : 0.411363
  20. kc_width_percentage : 0.101085
  21. volume_ema_diff : 0.689382
  22. volume_ema1 : 971813.234462
  23. volume_ema2 : 575247.66897063
  24. chop : 40.96
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00737333
  28. ema21 : 0.00742725
  29. ema50 : 0.00753255
  30. ema100 : 0.00762439
  31. price_ema9_diff : 0.0181275
  32. ema9_ema21_diff : -0.0072598
  33. ema21_ema50_diff : -0.0139785
  34. price_ema100_diff : -0.0153969
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.222141
  38. ema_slope_21 : -0.198662
  39. ema_slope_50 : -0.128921
  40. ema_slope_100 : -0.0832923
  41. rsi : 0.536255
  42. adx : 0.299916
  43. kc_percentage : 0.68551
  44. kc_width_percentage : 0.0609103
  45. volume_ema_diff : 0.286037
  46. volume_ema1 : 258454.53731944
  47. volume_ema2 : 200969.7011869
  48. chop : 36.4836
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00740162
  52. ema21 : 0.00734944
  53. ema50 : 0.00739759
  54. ema100 : 0.00747701
  55. price_ema9_diff : 0.0142373
  56. ema9_ema21_diff : 0.00709942
  57. ema21_ema50_diff : -0.0065094
  58. price_ema100_diff : 0.00401003
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.179259
  62. ema_slope_21 : 0.030406
  63. ema_slope_50 : -0.042384
  64. ema_slope_100 : -0.0451974
  65. rsi : 0.686542
  66. adx : 0.426143
  67. kc_percentage : 1.02761
  68. kc_width_percentage : 0.0396565
  69. volume_ema_diff : -0.118145
  70. volume_ema1 : 82060.657892565
  71. volume_ema2 : 93054.686298367
  72. chop : 24.2814
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    76291.3
  77. 5m_price_ema100_diff: 
    -0.0191728
  78. 5m_price: 
    74828.6
  79. 5m_correlation_with_coin: 
    0.847389
  80. btc_indicators
  81. 15m_ema100: 
    77516.1
  82. 15m_price_ema100_diff: 
    -0.0348066
  83. 15m_price: 
    74818.1
  84. 15m_correlation_with_coin: 
    -0.161192
  85. btc_indicators
  86. 1H_ema100: 
    78924.9
  87. 1H_price_ema100_diff: 
    -0.0519022
  88. 1H_price: 
    74828.6
  89. 1H_correlation_with_coin: 
    -0.030923
    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] => 2026-01-30 14:00:00
                    [1] => 0.009103
                    [2] => H
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-01 20:00:00
                    [1] => 0.007772
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-02 01:00:00
                    [1] => 0.007231
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-02 11:00:00
                    [1] => 0.007991
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-02 22:00:00
                    [1] => 0.007554
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 10:00:00
                    [1] => 0.00775
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-03 13:00:00
                    [1] => 0.007122
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.9161290322581
            [ms_dist_from_last_low_pct] => 5.6444818871104
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.817747823645
            [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] => 2026-02-02 22:00:00
                    [1] => 0.007554
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-02 23:45:00
                    [1] => 0.007821
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-03 01:15:00
                    [1] => 0.007618
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-03 03:15:00
                    [1] => 0.007748
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-03 04:15:00
                    [1] => 0.007534
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 0.007734
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 0.007446
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-03 10:45:00
                    [1] => 0.00775
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:45:00
                    [1] => 0.007122
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 0.007586
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81729501713683
            [ms_dist_from_last_low_pct] => 5.6444818871104
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 6.5150238696995
            [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] => 2026-02-03 06:25:00
                    [1] => 0.007626
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-03 07:00:00
                    [1] => 0.007623
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 07:45:00
                    [1] => 0.007734
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-03 08:20:00
                    [1] => 0.007647
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-03 08:55:00
                    [1] => 0.007696
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-03 10:15:00
                    [1] => 0.007446
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-03 10:50:00
                    [1] => 0.00775
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-03 11:30:00
                    [1] => 0.007454
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-03 13:55:00
                    [1] => 0.007122
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-03 14:30:00
                    [1] => 0.007586
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.81729501713683
            [ms_dist_from_last_low_pct] => 5.6444818871104
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.5150238696995
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
5.64%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.80%
TP to Pivot Distance
0.0002
2.37%
DateTime Price Type
2026-02-03 06:25:00 0.007626 ↓ Low
2026-02-03 07:00:00 0.007623 ↓ Low
2026-02-03 07:45:00 0.007734 ↑ High
2026-02-03 08:20:00 0.007647 ↓ Low
2026-02-03 08:55:00 0.007696 ↑ High
2026-02-03 10:15:00 0.007446 ↓ Low
2026-02-03 10:50:00 0.00775 ↑ High
2026-02-03 11:30:00 0.007454 ↓ Low
2026-02-03 13:55:00 0.007122 ↓ Low
2026-02-03 14:30:00 0.007586 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.82%
Dist From Last Low Pct
5.64%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
6.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.73%
TP to Pivot Distance
0.0002
2.37%
DateTime Price Type
2026-02-02 22:00:00 0.007554 ↓ Low
2026-02-02 23:45:00 0.007821 ↑ High
2026-02-03 01:15:00 0.007618 ↓ Low
2026-02-03 03:15:00 0.007748 ↑ High
2026-02-03 04:15:00 0.007534 ↓ Low
2026-02-03 07:45:00 0.007734 ↑ High
2026-02-03 10:15:00 0.007446 ↓ Low
2026-02-03 10:45:00 0.00775 ↑ High
2026-02-03 13:45:00 0.007122 ↓ Low
2026-02-03 14:30:00 0.007586 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.92%
Dist From Last Low Pct
5.64%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
19.57%
TP to Pivot Distance
0.0004
4.93%
DateTime Price Type
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
2026-02-01 20:00:00 0.007772 ↑ High
2026-02-02 01:00:00 0.007231 ↓ Low
2026-02-02 11:00:00 0.007991 ↑ High
2026-02-02 22:00:00 0.007554 ↓ Low
2026-02-03 10:00:00 0.00775 ↑ High
2026-02-03 13:00:00 0.007122 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Feb 2026
14:37:41		 03 Feb 2026
15:25:00		 47 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007507 0.007613 0.007295 2 0.007042
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 0.007507
  • Stop Loss: 0.007613
  • Take Profit: 0.007295

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007613 - 0.007507 = 0.000106

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007507 - 0.007295 = 0.000212

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000212 / 0.000106 = 2

📌 Position Size

Amount Margin Quantity Leverage
565.7032 100 75356.7587 5.66
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 0.000106

Taille de position = 8 / 0.000106 = 75471.7

Taille de position USD = 75471.7 x 0.007507 = 566.57

Donc, tu peux acheter 75471.7 avec un stoploss a 0.007613

Avec un position size USD de 566.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 75471.7 x 0.000106 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 75471.7 x 0.000212 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 75471.7
  • Taille de position USD 566.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.82 % 15.98 $
SL % Target SL $ Target
1.41 % 7.99 $
PNL PNL %
-7.99 $ -1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6385 % 116.04 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007295
            [entry_price] => 0.007507
            [stop_loss] => 0.0076236
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-03 15:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007295
            [entry_price] => 0.007507
            [stop_loss] => 0.0076342
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007295
            [entry_price] => 0.007507
            [stop_loss] => 0.0076448
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007295
            [entry_price] => 0.007507
            [stop_loss] => 0.007666
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-03 15:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000134
            [max_drawdown] => 0.000363
            [rr_ratio] => 0.37
            [high] => 0.00787000
            [low] => 0.00737300
            [mfe_pct] => 1.79
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2026-02-03T14:37:41-05:00
            [end_at] => 2026-02-03T16:37:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000155
            [max_drawdown] => 0.000363
            [rr_ratio] => 0.43
            [high] => 0.00787000
            [low] => 0.00735200
            [mfe_pct] => 2.06
            [mae_pct] => 4.84
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-03T14:37:41-05:00
            [end_at] => 2026-02-03T21:37:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00775000
            [high_after] => 0.00787000
            [low_before] => 0.00712200
            [low_after] => 0.00735200
            [is_new_high] => 
            [is_new_low] => 
        )

)