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Short Trade on PENGU

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Short Trade on PENGU 06 Feb 2026 at 00:36:11

Take profit at 0.006128 (2.06 %) and Stop Loss at 0.006322 (1.04 %)

Short Trade on PENGU

The 06 Feb 2026 at 00:36:11

With 123639.0701 PENGU at 0.006257$ per unit.

Position size of 773.6097 $

Take profit at 0.006128 (2.06 %) and Stop Loss at 0.006322 (1.04 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.76
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.8259

15m : 0.067318

1H : -0.037294

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 4.313631063E-5
Details
  1. score: 1.19
  2. 1H
  3. ema9 : 0.00615721
  4. ema21 : 0.00636298
  5. ema50 : 0.00676307
  6. ema100 : 0.00707862
  7. price_ema9_diff : 0.0162069
  8. ema9_ema21_diff : -0.0323398
  9. ema21_ema50_diff : -0.0591568
  10. price_ema100_diff : -0.116071
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.640318
  14. ema_slope_21 : -0.648153
  15. ema_slope_50 : -0.465984
  16. ema_slope_100 : -0.297043
  17. rsi : 0.416429
  18. adx : 0.542605
  19. kc_percentage : 0.411364
  20. kc_width_percentage : 0.158136
  21. volume_ema_diff : -0.170538
  22. volume_ema1 : 832378.43190201
  23. volume_ema2 : 1003516.4262307
  24. chop : 31.861
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00614273
  28. ema21 : 0.00610343
  29. ema50 : 0.00618836
  30. ema100 : 0.00640042
  31. price_ema9_diff : 0.0186014
  32. ema9_ema21_diff : 0.00643976
  33. ema21_ema50_diff : -0.0137253
  34. price_ema100_diff : -0.0224083
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.106843
  38. ema_slope_21 : 0.051642
  39. ema_slope_50 : -0.0655192
  40. ema_slope_100 : -0.103231
  41. rsi : 0.587723
  42. adx : 0.195755
  43. kc_percentage : 0.889833
  44. kc_width_percentage : 0.0627039
  45. volume_ema_diff : -0.853093
  46. volume_ema1 : 49715.872270276
  47. volume_ema2 : 338418.27432963
  48. chop : 80.9543
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00618987
  52. ema21 : 0.00614219
  53. ema50 : 0.00609948
  54. ema100 : 0.00608502
  55. price_ema9_diff : 0.0108437
  56. ema9_ema21_diff : 0.0077639
  57. ema21_ema50_diff : 0.00700196
  58. price_ema100_diff : 0.0282619
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.158423
  62. ema_slope_21 : 0.10336
  63. ema_slope_50 : 0.0571802
  64. ema_slope_100 : 0.0290916
  65. rsi : 0.71071
  66. adx : 0.222537
  67. kc_percentage : 1.18948
  68. kc_width_percentage : 0.0259925
  69. volume_ema_diff : -0.759743
  70. volume_ema1 : 15473.844927128
  71. volume_ema2 : 64405.449052393
  72. chop : 42.6706
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64399.2
  77. 5m_price_ema100_diff: 
    0.0214863
  78. 5m_price: 
    65783
  79. 5m_correlation_with_coin: 
    0.8259
  80. btc_indicators
  81. 15m_ema100: 
    66581.2
  82. 15m_price_ema100_diff: 
    -0.0124645
  83. 15m_price: 
    65751.3
  84. 15m_correlation_with_coin: 
    0.067318
  85. btc_indicators
  86. 1H_ema100: 
    72256.9
  87. 1H_price_ema100_diff: 
    -0.0895962
  88. 1H_price: 
    65783
  89. 1H_correlation_with_coin: 
    -0.037294
    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] => 2026-02-02 01:00:00
                    [1] => 0.007231
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-04 14:00:00
                    [1] => 0.00749
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 19:00:00
                    [1] => 0.005267
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.006287
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.20677588675044
            [ms_dist_from_last_low_pct] => 19.119043098538
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 19.365862920068
            [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] => 2026-02-05 09:30:00
                    [1] => 0.00695
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 10:30:00
                    [1] => 0.006301
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 13:45:00
                    [1] => 0.006222
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-05 15:45:00
                    [1] => 0.005912
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.005935
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 18:00:00
                    [1] => 0.006227
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [1] => 0.005267
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.006287
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-05 22:15:00
                    [1] => 0.006006
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:30:00
                    [1] => 0.006279
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07963051441312
            [ms_dist_from_last_low_pct] => 4.4622044622045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 4.5454545454545
            [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] => 2026-02-05 16:30:00
                    [1] => 0.006226
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-05 17:15:00
                    [1] => 0.005935
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-05 17:30:00
                    [1] => 0.006188
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-05 18:10:00
                    [1] => 0.006227
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-05 19:20:00
                    [1] => 0.005267
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-05 21:00:00
                    [1] => 0.006287
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-05 21:20:00
                    [1] => 0.006015
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-05 22:25:00
                    [1] => 0.006006
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-05 23:25:00
                    [1] => 0.006126
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-06 00:35:00
                    [1] => 0.006279
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.07963051441312
            [ms_dist_from_last_low_pct] => 4.4622044622045
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 2.4975514201763
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.55%
TP to Pivot Distance
0.0009
14.05%
DateTime Price Type
2026-02-05 16:30:00 0.006226 ↑ High
2026-02-05 17:15:00 0.005935 ↓ Low
2026-02-05 17:30:00 0.006188 ↑ High
2026-02-05 18:10:00 0.006227 ↑ High
2026-02-05 19:20:00 0.005267 ↓ Low
2026-02-05 21:00:00 0.006287 ↑ High
2026-02-05 21:20:00 0.006015 ↓ Low
2026-02-05 22:25:00 0.006006 ↓ Low
2026-02-05 23:25:00 0.006126 ↑ High
2026-02-06 00:35:00 0.006279 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.08%
Dist From Last Low Pct
4.46%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
4.55%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.93%
TP to Pivot Distance
0.0009
14.05%
DateTime Price Type
2026-02-05 09:30:00 0.00695 ↑ High
2026-02-05 10:30:00 0.006301 ↓ Low
2026-02-05 13:45:00 0.006222 ↓ Low
2026-02-05 15:45:00 0.005912 ↓ Low
2026-02-05 17:15:00 0.005935 ↓ Low
2026-02-05 18:00:00 0.006227 ↑ High
2026-02-05 19:15:00 0.005267 ↓ Low
2026-02-05 21:00:00 0.006287 ↑ High
2026-02-05 22:15:00 0.006006 ↓ Low
2026-02-06 00:30:00 0.006279 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.21%
Dist From Last Low Pct
19.12%
Bars Since Swing High
3 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
19.37%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
26.40%
TP to Pivot Distance
0.0009
14.05%
DateTime Price Type
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
2026-02-04 14:00:00 0.00749 ↑ High
2026-02-05 19:00:00 0.005267 ↓ Low
2026-02-05 21:00:00 0.006287 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:36:11		 06 Feb 2026
00:50:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006257 0.006322 0.006128 1.98 0.007099
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 0.006257
  • Stop Loss: 0.006322
  • Take Profit: 0.006128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006322 - 0.006257 = 6.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006257 - 0.006128 = 0.000129

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000129 / 6.5E-5 = 1.9846

📌 Position Size

Amount Margin Quantity Leverage
773.6097 100 123639.0701 7.74
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 6.5E-5

Taille de position = 8 / 6.5E-5 = 123076.92

Taille de position USD = 123076.92 x 0.006257 = 770.09

Donc, tu peux acheter 123076.92 avec un stoploss a 0.006322

Avec un position size USD de 770.09$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 123076.92 x 6.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 123076.92 x 0.000129 = 15.88

Si Take Profit atteint, tu gagneras 15.88$

Résumé

  • Taille de position 123076.92
  • Taille de position USD 770.09
  • Perte potentielle 8
  • Gain potentiel 15.88
  • Risk-Reward Ratio 1.9846

📌 Peformances

TP % Target TP $ Target
2.06 % 15.95 $
SL % Target SL $ Target
1.04 % 8.04 $
PNL PNL %
-8.04 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6781 % 161.54 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006128
            [entry_price] => 0.006257
            [stop_loss] => 0.0063285
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006128
            [entry_price] => 0.006257
            [stop_loss] => 0.006335
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006128
            [entry_price] => 0.006257
            [stop_loss] => 0.0063415
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006128
            [entry_price] => 0.006257
            [stop_loss] => 0.0063545
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000135
            [max_drawdown] => 0.000122
            [rr_ratio] => 1.11
            [high] => 0.00637900
            [low] => 0.00612200
            [mfe_pct] => 2.16
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 1.11
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:36:11-05:00
            [end_at] => 2026-02-06T02:36:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000181
            [max_drawdown] => 0.000125
            [rr_ratio] => 1.45
            [high] => 0.00638200
            [low] => 0.00607600
            [mfe_pct] => 2.89
            [mae_pct] => 2
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:36:11-05:00
            [end_at] => 2026-02-06T07:36:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00628700
            [high_after] => 0.00637900
            [low_before] => 0.00600600
            [low_after] => 0.00607600
            [is_new_high] => 
            [is_new_low] => 
        )

)