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Short Trade on PENGU

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Short Trade on PENGU 04 Feb 2026 at 13:44:10

Take profit at 0.007152 (3.12 %) and Stop Loss at 0.007497 (1.56 %)

Short Trade on PENGU

The 04 Feb 2026 at 13:44:10

With 69432.8269 PENGU at 0.007382$ per unit.

Position size of 512.5531 $

Take profit at 0.007152 (3.12 %) and Stop Loss at 0.007497 (1.56 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 2.34
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
1 0.53
Prediction 3 Probability
0 0.69
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : bear_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.864048

15m : 0.133901

1H : 0.063962

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 7.681285022E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00734975
  4. ema21 : 0.00743153
  5. ema50 : 0.00752931
  6. ema100 : 0.00761915
  7. price_ema9_diff : 0.0043869
  8. ema9_ema21_diff : -0.0110038
  9. ema21_ema50_diff : -0.0129874
  10. price_ema100_diff : -0.0311259
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.210352
  14. ema_slope_21 : -0.136747
  15. ema_slope_50 : -0.0911146
  16. ema_slope_100 : -0.0639015
  17. rsi : 0.459691
  18. adx : 0.203775
  19. kc_percentage : 0.432299
  20. kc_width_percentage : 0.0889174
  21. volume_ema_diff : 0.624413
  22. volume_ema1 : 819565.13520913
  23. volume_ema2 : 504530.01314707
  24. chop : 51.5089
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00720478
  28. ema21 : 0.00726291
  29. ema50 : 0.00735985
  30. ema100 : 0.0073966
  31. price_ema9_diff : 0.0245965
  32. ema9_ema21_diff : -0.00800309
  33. ema21_ema50_diff : -0.0131724
  34. price_ema100_diff : -0.00197404
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.162371
  38. ema_slope_21 : -0.165731
  39. ema_slope_50 : -0.11273
  40. ema_slope_100 : -0.0605108
  41. rsi : 0.47023
  42. adx : 0.515068
  43. kc_percentage : 0.790654
  44. kc_width_percentage : 0.0578559
  45. volume_ema_diff : 0.56626
  46. volume_ema1 : 234979.51898348
  47. volume_ema2 : 150025.78153612
  48. chop : 51.0426
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00723434
  52. ema21 : 0.00720126
  53. ema50 : 0.00723735
  54. ema100 : 0.00731451
  55. price_ema9_diff : 0.0204109
  56. ema9_ema21_diff : 0.00459323
  57. ema21_ema50_diff : -0.00498652
  58. price_ema100_diff : 0.00922683
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.107232
  62. ema_slope_21 : 0.024966
  63. ema_slope_50 : -0.0269284
  64. ema_slope_100 : -0.0367069
  65. rsi : 0.661388
  66. adx : 0.20563
  67. kc_percentage : 1.05875
  68. kc_width_percentage : 0.0437291
  69. volume_ema_diff : 0.563539
  70. volume_ema1 : 121221.33302269
  71. volume_ema2 : 77530.053039792
  72. chop : 41.0549
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    74361.9
  77. 5m_price_ema100_diff: 
    -0.00497124
  78. 5m_price: 
    73992.3
  79. 5m_correlation_with_coin: 
    0.864048
  80. btc_indicators
  81. 15m_ema100: 
    75186.1
  82. 15m_price_ema100_diff: 
    -0.021987
  83. 15m_price: 
    73533
  84. 15m_correlation_with_coin: 
    0.133901
  85. btc_indicators
  86. 1H_ema100: 
    77396.8
  87. 1H_price_ema100_diff: 
    -0.0439878
  88. 1H_price: 
    73992.3
  89. 1H_correlation_with_coin: 
    0.063962
    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] => 2026-02-01 05:00:00
                    [1] => 0.008019
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-03 15:00:00
                    [1] => 0.00787
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-03 22:00:00
                    [1] => 0.007634
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.007068
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.379617500655
            [ms_dist_from_last_low_pct] => 4.3576683644595
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 8.0079230333899
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [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] => 2026-02-03 20:15:00
                    [1] => 0.007618
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-03 21:45:00
                    [1] => 0.00747
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-03 22:30:00
                    [1] => 0.007634
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-04 00:45:00
                    [1] => 0.007487
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-04 02:30:00
                    [1] => 0.007598
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-04 04:30:00
                    [1] => 0.007482
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-04 06:00:00
                    [1] => 0.007423
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 06:30:00
                    [1] => 0.007581
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 0.007068
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:30:00
                    [1] => 0.007397
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.28389887792349
            [ms_dist_from_last_low_pct] => 4.3576683644595
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.6547821165818
            [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] => 2026-02-04 10:00:00
                    [1] => 0.007233
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-04 10:25:00
                    [1] => 0.00739
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-04 10:35:00
                    [1] => 0.00717
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-04 11:10:00
                    [1] => 0.007313
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-04 11:35:00
                    [1] => 0.007141
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-04 12:00:00
                    [1] => 0.007242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-04 12:30:00
                    [1] => 0.007068
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-04 12:55:00
                    [1] => 0.007221
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-04 13:15:00
                    [1] => 0.007084
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-04 13:40:00
                    [1] => 0.007397
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.28389887792349
            [ms_dist_from_last_low_pct] => 4.1219649915302
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 4.4184076792772
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.28%
Dist From Last Low Pct
4.12%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
4.42%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.33%
TP to Pivot Distance
0.0001
1.17%
DateTime Price Type
2026-02-04 10:00:00 0.007233 ↓ Low
2026-02-04 10:25:00 0.00739 ↑ High
2026-02-04 10:35:00 0.00717 ↓ Low
2026-02-04 11:10:00 0.007313 ↑ High
2026-02-04 11:35:00 0.007141 ↓ Low
2026-02-04 12:00:00 0.007242 ↑ High
2026-02-04 12:30:00 0.007068 ↓ Low
2026-02-04 12:55:00 0.007221 ↑ High
2026-02-04 13:15:00 0.007084 ↓ Low
2026-02-04 13:40:00 0.007397 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
4.36%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.83%
TP to Pivot Distance
0.0001
1.17%
DateTime Price Type
2026-02-03 20:15:00 0.007618 ↑ High
2026-02-03 21:45:00 0.00747 ↓ Low
2026-02-03 22:30:00 0.007634 ↑ High
2026-02-04 00:45:00 0.007487 ↓ Low
2026-02-04 02:30:00 0.007598 ↑ High
2026-02-04 04:30:00 0.007482 ↓ Low
2026-02-04 06:00:00 0.007423 ↓ Low
2026-02-04 06:30:00 0.007581 ↑ High
2026-02-04 12:30:00 0.007068 ↓ Low
2026-02-04 13:30:00 0.007397 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
4.36%
Bars Since Swing High
15 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
8.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
6.96%
TP to Pivot Distance
0.0001
1.17%
DateTime Price Type
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 13:00:00 0.007122 ↓ Low
2026-02-03 15:00:00 0.00787 ↑ High
2026-02-03 22:00:00 0.007634 ↑ High
2026-02-04 12:00:00 0.007068 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Feb 2026
13:44:10		 04 Feb 2026
17:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007382 0.007497 0.007152 2 0.007048
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 0.007382
  • Stop Loss: 0.007497
  • Take Profit: 0.007152

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007497 - 0.007382 = 0.000115

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007382 - 0.007152 = 0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00023 / 0.000115 = 2

📌 Position Size

Amount Margin Quantity Leverage
512.5531 100 69432.8269 5.13
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 0.000115

Taille de position = 8 / 0.000115 = 69565.22

Taille de position USD = 69565.22 x 0.007382 = 513.53

Donc, tu peux acheter 69565.22 avec un stoploss a 0.007497

Avec un position size USD de 513.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 69565.22 x 0.000115 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 69565.22 x 0.00023 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 69565.22
  • Taille de position USD 513.53
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
3.12 % 15.97 $
SL % Target SL $ Target
1.56 % 7.98 $
PNL PNL %
15.97 $ 3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.463 % 93.91 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007152
            [stop_loss] => 0.007497
            [rr_ratio] => 2
            [closed_at] => 2026-02-04 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000138
            [max_drawdown] => 0.000108
            [rr_ratio] => 1.28
            [high] => 0.00749000
            [low] => 0.00724400
            [mfe_pct] => 1.87
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-04T13:44:10-05:00
            [end_at] => 2026-02-04T15:44:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000236
            [max_drawdown] => 0.000108
            [rr_ratio] => 2.19
            [high] => 0.00749000
            [low] => 0.00714600
            [mfe_pct] => 3.2
            [mae_pct] => 1.46
            [mfe_mae_ratio] => 2.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-04T13:44:10-05:00
            [end_at] => 2026-02-04T20:44:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00743500
            [high_after] => 0.00749000
            [low_before] => 0.00706800
            [low_after] => 0.00714600
            [is_new_high] => 
            [is_new_low] => 
        )

)