Web3Way Logo

Short Trade on PENGU

Previous Trade Next Trade

Short Trade on PENGU 06 Feb 2026 at 00:56:26

Take profit at 0.006165 (2.22 %) and Stop Loss at 0.006375 (1.11 %)

Short Trade on PENGU

The 06 Feb 2026 at 00:56:26

With 114641.7777 PENGU at 0.006305$ per unit.

Position size of 722.8164 $

Take profit at 0.006165 (2.22 %) and Stop Loss at 0.006375 (1.11 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 3.63
Prediction Score:
Prediction 1 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_high
BTC Correlation Score

5m : 0.828821

15m : 0.081724

1H : 0.002859

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.652172567E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00616681
  4. ema21 : 0.00636735
  5. ema50 : 0.00676495
  6. ema100 : 0.00707957
  7. price_ema9_diff : 0.0224085
  8. ema9_ema21_diff : -0.0314952
  9. ema21_ema50_diff : -0.0587736
  10. price_ema100_diff : -0.109409
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.628323
  14. ema_slope_21 : -0.642883
  15. ema_slope_50 : -0.463794
  16. ema_slope_100 : -0.295964
  17. rsi : 0.436423
  18. adx : 0.536319
  19. kc_percentage : 0.457027
  20. kc_width_percentage : 0.163403
  21. volume_ema_diff : -0.126075
  22. volume_ema1 : 882110.81429401
  23. volume_ema2 : 1009367.2947474
  24. chop : 31.9483
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00617662
  28. ema21 : 0.00612279
  29. ema50 : 0.0061937
  30. ema100 : 0.00640057
  31. price_ema9_diff : 0.0207833
  32. ema9_ema21_diff : 0.00879185
  33. ema21_ema50_diff : -0.0114488
  34. price_ema100_diff : -0.0149321
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.155364
  38. ema_slope_21 : 0.0792327
  39. ema_slope_50 : -0.0495517
  40. ema_slope_100 : -0.0952391
  41. rsi : 0.604547
  42. adx : 0.197577
  43. kc_percentage : 0.976033
  44. kc_width_percentage : 0.0602166
  45. volume_ema_diff : -0.859308
  46. volume_ema1 : 46100.356048295
  47. volume_ema2 : 327669.17677723
  48. chop : 72.9275
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00626287
  52. ema21 : 0.00619617
  53. ema50 : 0.00612983
  54. ema100 : 0.00609448
  55. price_ema9_diff : 0.00672628
  56. ema9_ema21_diff : 0.0107648
  57. ema21_ema50_diff : 0.0108213
  58. price_ema100_diff : 0.0345412
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.241762
  62. ema_slope_21 : 0.166088
  63. ema_slope_50 : 0.0943796
  64. ema_slope_100 : 0.0531824
  65. rsi : 0.67592
  66. adx : 0.315351
  67. kc_percentage : 1.06765
  68. kc_width_percentage : 0.0292871
  69. volume_ema_diff : -0.459092
  70. volume_ema1 : 31693.837927301
  71. volume_ema2 : 58593.837820431
  72. chop : 30.548
  73. regime : bull_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64511.9
  77. 5m_price_ema100_diff: 
    0.0275807
  78. 5m_price: 
    66291.2
  79. 5m_correlation_with_coin: 
    0.828821
  80. btc_indicators
  81. 15m_ema100: 
    66565
  82. 15m_price_ema100_diff: 
    -0.00949421
  83. 15m_price: 
    65933.1
  84. 15m_correlation_with_coin: 
    0.081724
  85. btc_indicators
  86. 1H_ema100: 
    72267
  87. 1H_price_ema100_diff: 
    -0.0826908
  88. 1H_price: 
    66291.2
  89. 1H_correlation_with_coin: 
    0.002859
    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] => 2026-02-06 00:00:00
                    [1] => 0.006362
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.36152153410876
            [ms_dist_from_last_low_pct] => 20.353142206189
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 20.789823428897
            [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 00:45:00
                    [1] => 0.006362
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.36152153410876
            [ms_dist_from_last_low_pct] => 5.5444555444555
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 5.9274059274059
            [ms_bos_up] => 1
            [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 16:40:00
                    [1] => 0.006143
                    [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 00:50:00
                    [1] => 0.006362
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.36152153410876
            [ms_dist_from_last_low_pct] => 5.5444555444555
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 3.8524322559582
            [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
-0.36%
Dist From Last Low Pct
5.54%
Bars Since Swing High
1 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
3.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.20%
TP to Pivot Distance
0.0009
14.57%
DateTime Price Type
2026-02-05 16:40:00 0.006143 ↑ 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 00:50:00 0.006362 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
5.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
5.93%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.02%
TP to Pivot Distance
0.0009
14.57%
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 00:45:00 0.006362 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.36%
Dist From Last Low Pct
20.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
20.79%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
25.35%
TP to Pivot Distance
0.0009
14.57%
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
2026-02-06 00:00:00 0.006362 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
00:56:26		 06 Feb 2026
01:05:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006305 0.006375 0.006165 2 0.007155
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 0.006305
  • Stop Loss: 0.006375
  • Take Profit: 0.006165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006375 - 0.006305 = 7.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006305 - 0.006165 = 0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00014 / 7.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
722.8164 100 114641.7777 7.23
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 7.0E-5

Taille de position = 8 / 7.0E-5 = 114285.71

Taille de position USD = 114285.71 x 0.006305 = 720.57

Donc, tu peux acheter 114285.71 avec un stoploss a 0.006375

Avec un position size USD de 720.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 114285.71 x 7.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 114285.71 x 0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 114285.71
  • Taille de position USD 720.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.22 % 16.05 $
SL % Target SL $ Target
1.11 % 8.02 $
PNL PNL %
-8.02 $ -1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1737 % 105.72 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006165
            [entry_price] => 0.006305
            [stop_loss] => 0.006382
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.006165
            [entry_price] => 0.006305
            [stop_loss] => 0.006389
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.006165
            [entry_price] => 0.006305
            [stop_loss] => 0.006396
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006165
            [entry_price] => 0.006305
            [stop_loss] => 0.00641
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 7.4E-5
            [rr_ratio] => 2.47
            [high] => 0.00637900
            [low] => 0.00612200
            [mfe_pct] => 2.9
            [mae_pct] => 1.17
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T00:56:26-05:00
            [end_at] => 2026-02-06T02:56:26-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000229
            [max_drawdown] => 8.3E-5
            [rr_ratio] => 2.76
            [high] => 0.00638800
            [low] => 0.00607600
            [mfe_pct] => 3.63
            [mae_pct] => 1.32
            [mfe_mae_ratio] => 2.76
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T00:56:26-05:00
            [end_at] => 2026-02-06T07:56:26-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00636200
            [high_after] => 0.00638200
            [low_before] => 0.00600600
            [low_after] => 0.00607600
            [is_new_high] => 
            [is_new_low] => 
        )

)