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Short Trade on PENGU

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Short Trade on PENGU 06 Feb 2026 at 01:15:32

Take profit at 0.006227 (1.89 %) and Stop Loss at 0.006407 (0.95 %)

Short Trade on PENGU

The 06 Feb 2026 at 01:15:32

With 132847.9404 PENGU at 0.006347$ per unit.

Position size of 843.1859 $

Take profit at 0.006227 (1.89 %) and Stop Loss at 0.006407 (0.95 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 90
ML Pullback Score: 5.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.96
BTC Market Regime Coin Market Regime

ml_regime : bear_low_vol

rules_regime : bear_high

rules_regime_5m : bull_medium

1H_regime : bear_high

15m_regime : bull_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.825183

15m : 0.083839

1H : 0.021721

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 4.014614994E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00620828
  4. ema21 : 0.0063683
  5. ema50 : 0.00674894
  6. ema100 : 0.00705909
  7. price_ema9_diff : 0.0223429
  8. ema9_ema21_diff : -0.0251275
  9. ema21_ema50_diff : -0.0563996
  10. price_ema100_diff : -0.100876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.508999
  14. ema_slope_21 : -0.588896
  15. ema_slope_50 : -0.447073
  16. ema_slope_100 : -0.289178
  17. rsi : 0.453071
  18. adx : 0.520188
  19. kc_percentage : 0.494725
  20. kc_width_percentage : 0.148862
  21. volume_ema_diff : -0.387394
  22. volume_ema1 : 617585.09411789
  23. volume_ema2 : 1008127.9697151
  24. chop : 34.1296
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00624538
  28. ema21 : 0.00616607
  29. ema50 : 0.00620848
  30. ema100 : 0.00640605
  31. price_ema9_diff : 0.0162701
  32. ema9_ema21_diff : 0.0128632
  33. ema21_ema50_diff : -0.00683193
  34. price_ema100_diff : -0.00921788
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.259963
  38. ema_slope_21 : 0.144098
  39. ema_slope_50 : -0.0123595
  40. ema_slope_100 : -0.0770631
  41. rsi : 0.634953
  42. adx : 0.212658
  43. kc_percentage : 1.00777
  44. kc_width_percentage : 0.0551701
  45. volume_ema_diff : -0.821193
  46. volume_ema1 : 55481.655051724
  47. volume_ema2 : 310288.32602554
  48. chop : 60.038
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00631801
  52. ema21 : 0.00624775
  53. ema50 : 0.00616323
  54. ema100 : 0.00610971
  55. price_ema9_diff : 0.00458762
  56. ema9_ema21_diff : 0.0112462
  57. ema21_ema50_diff : 0.0137126
  58. price_ema100_diff : 0.0388368
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.243585
  62. ema_slope_21 : 0.193982
  63. ema_slope_50 : 0.11939
  64. ema_slope_100 : 0.0712765
  65. rsi : 0.72447
  66. adx : 0.397307
  67. kc_percentage : 1.12818
  68. kc_width_percentage : 0.0237006
  69. volume_ema_diff : -0.639231
  70. volume_ema1 : 18852.653379792
  71. volume_ema2 : 52256.967277723
  72. chop : 34.8229
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    64607.3
  77. 5m_price_ema100_diff: 
    0.0235285
  78. 5m_price: 
    66127.5
  79. 5m_correlation_with_coin: 
    0.825183
  80. btc_indicators
  81. 15m_ema100: 
    66581.9
  82. 15m_price_ema100_diff: 
    -0.00682596
  83. 15m_price: 
    66127.5
  84. 15m_correlation_with_coin: 
    0.083839
  85. btc_indicators
  86. 1H_ema100: 
    72120.2
  87. 1H_price_ema100_diff: 
    -0.0830932
  88. 1H_price: 
    66127.5
  89. 1H_correlation_with_coin: 
    0.021721
    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 01:00:00
                    [1] => 0.006379
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.0659978052986
            [ms_dist_from_last_low_pct] => 19.821530282893
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 21.112587810898
            [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 01:00:00
                    [1] => 0.006379
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.0659978052986
            [ms_dist_from_last_low_pct] => 5.0782550782551
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 6.2104562104562
            [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 17:15:00
                    [1] => 0.005935
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-06 01:05:00
                    [1] => 0.006379
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0659978052986
            [ms_dist_from_last_low_pct] => 5.0782550782551
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 34
            [ms_last_swing_amplitude_pct] => 4.1299379693111
            [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
-1.07%
Dist From Last Low Pct
5.08%
Bars Since Swing High
2 bars
Bars Since Swing Low
34 bars
Last Swing Amplitude Pct
4.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.44%
TP to Pivot Distance
0.0010
15.42%
DateTime Price Type
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 01:05:00 0.006379 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
5.08%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
6.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
8.48%
TP to Pivot Distance
0.0010
15.42%
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 01:00:00 0.006379 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.07%
Dist From Last Low Pct
19.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
21.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
24.72%
TP to Pivot Distance
0.0010
15.42%
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 01:00:00 0.006379 ↑ High

📌 Time Data

Start at Closed at Duration
06 Feb 2026
01:15:32		 06 Feb 2026
01:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006347 0.006407 0.006227 2 0.00706
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 0.006347
  • Stop Loss: 0.006407
  • Take Profit: 0.006227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006407 - 0.006347 = 6.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006347 - 0.006227 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 6.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
843.1859 100 132847.9404 8.43
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 6.0E-5

Taille de position = 8 / 6.0E-5 = 133333.33

Taille de position USD = 133333.33 x 0.006347 = 846.27

Donc, tu peux acheter 133333.33 avec un stoploss a 0.006407

Avec un position size USD de 846.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 133333.33 x 6.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 133333.33 x 0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 133333.33
  • Taille de position USD 846.27
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.89 % 15.94 $
SL % Target SL $ Target
0.95 % 7.97 $
PNL PNL %
15.94 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006227
            [stop_loss] => 0.006407
            [rr_ratio] => 2
            [closed_at] => 2026-02-06 01:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006197
            [stop_loss] => 0.006407
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-06 01:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006167
            [stop_loss] => 0.006407
            [rr_ratio] => 3
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006137
            [stop_loss] => 0.006407
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-06 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006107
            [stop_loss] => 0.006407
            [rr_ratio] => 4
            [closed_at] => 2026-02-06 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006077
            [stop_loss] => 0.006407
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-06 03:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000253
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00633400
            [low] => 0.00609400
            [mfe_pct] => 3.99
            [mae_pct] => -0.2
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T01:15:32-05:00
            [end_at] => 2026-02-06T03:15:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000271
            [max_drawdown] => 0.000131
            [rr_ratio] => 2.07
            [high] => 0.00647800
            [low] => 0.00607600
            [mfe_pct] => 4.27
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 2.07
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T01:15:32-05:00
            [end_at] => 2026-02-06T08:15:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00637900
            [high_after] => 0.00638200
            [low_before] => 0.00600600
            [low_after] => 0.00607600
            [is_new_high] => 
            [is_new_low] => 
        )

)