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Short Trade on PENGU

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Short Trade on PENGU 06 Feb 2026 at 04:58:00

Take profit at 0.006159 (1.94 %) and Stop Loss at 0.006342 (0.97 %)

Short Trade on PENGU

The 06 Feb 2026 at 04:58:00

With 131532.4343 PENGU at 0.006281$ per unit.

Position size of 826.1552 $

Take profit at 0.006159 (1.94 %) and Stop Loss at 0.006342 (0.97 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.99
Prediction 2 Probability
0 0.94
Prediction 3 Probability
0 0.99
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 : 0.787204

15m : 0.133133

1H : 0.051159

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.054766692E-5
Details
  1. score: 1.08
  2. 1H
  3. ema9 : 0.00618488
  4. ema21 : 0.00631282
  5. ema50 : 0.00667964
  6. ema100 : 0.00700316
  7. price_ema9_diff : 0.0155402
  8. ema9_ema21_diff : -0.0202667
  9. ema21_ema50_diff : -0.0549159
  10. price_ema100_diff : -0.103119
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.225002
  14. ema_slope_21 : -0.440334
  15. ema_slope_50 : -0.398231
  16. ema_slope_100 : -0.272356
  17. rsi : 0.455383
  18. adx : 0.482955
  19. kc_percentage : 0.480439
  20. kc_width_percentage : 0.142499
  21. volume_ema_diff : -0.489012
  22. volume_ema1 : 479783.34667444
  23. volume_ema2 : 938933.03146179
  24. chop : 41.3531
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00618384
  28. ema21 : 0.00616856
  29. ema50 : 0.00619137
  30. ema100 : 0.00635133
  31. price_ema9_diff : 0.0157106
  32. ema9_ema21_diff : 0.00247808
  33. ema21_ema50_diff : -0.00368506
  34. price_ema100_diff : -0.0110742
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0610002
  38. ema_slope_21 : -0.00436171
  39. ema_slope_50 : -0.0236281
  40. ema_slope_100 : -0.0669965
  41. rsi : 0.602958
  42. adx : 0.136901
  43. kc_percentage : 0.874917
  44. kc_width_percentage : 0.0472973
  45. volume_ema_diff : -0.698029
  46. volume_ema1 : 66637.423750113
  47. volume_ema2 : 220675.44946016
  48. chop : 62.9506
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00622447
  52. ema21 : 0.00618589
  53. ema50 : 0.00617298
  54. ema100 : 0.0061601
  55. price_ema9_diff : 0.00908154
  56. ema9_ema21_diff : 0.00623706
  57. ema21_ema50_diff : 0.00208997
  58. price_ema100_diff : 0.0196247
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.141485
  62. ema_slope_21 : 0.0581613
  63. ema_slope_50 : 0.0167247
  64. ema_slope_100 : 0.0103633
  65. rsi : 0.67734
  66. adx : 0.285317
  67. kc_percentage : 1.08104
  68. kc_width_percentage : 0.0256807
  69. volume_ema_diff : -0.0801035
  70. volume_ema1 : 28940.498999407
  71. volume_ema2 : 31460.60611455
  72. chop : 34.6731
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65119.2
  77. 5m_price_ema100_diff: 
    0.0133024
  78. 5m_price: 
    65985.5
  79. 5m_correlation_with_coin: 
    0.787204
  80. btc_indicators
  81. 15m_ema100: 
    66333.2
  82. 15m_price_ema100_diff: 
    -0.00694062
  83. 15m_price: 
    65872.9
  84. 15m_correlation_with_coin: 
    0.133133
  85. btc_indicators
  86. 1H_ema100: 
    71734.5
  87. 1H_price_ema100_diff: 
    -0.0801437
  88. 1H_price: 
    65985.5
  89. 1H_correlation_with_coin: 
    0.051159
    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] => -1.5676438313215
            [ms_dist_from_last_low_pct] => 19.213973799127
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 15:45:00
                    [1] => 0.005912
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-05 19:15:00
                    [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 22:15:00
                    [1] => 0.006006
                    [2] => L
                )

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

            [7] => Array
                (
                    [0] => 2026-02-06 03:30:00
                    [1] => 0.006076
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 0.006076
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:45:00
                    [1] => 0.006303
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38077106139933
            [ms_dist_from_last_low_pct] => 3.3410138248848
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.7360105332456
            [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 21:00:00
                    [1] => 0.006287
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-06 02:05:00
                    [1] => 0.006122
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 02:40:00
                    [1] => 0.006221
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 03:40:00
                    [1] => 0.006076
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-06 04:15:00
                    [1] => 0.006076
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-06 04:50:00
                    [1] => 0.006303
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.38077106139933
            [ms_dist_from_last_low_pct] => 3.3410138248848
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 3.7360105332456
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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
-0.38%
Dist From Last Low Pct
3.34%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
3.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.58%
TP to Pivot Distance
0.0002
2.48%
DateTime Price Type
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
2026-02-06 02:05:00 0.006122 ↓ Low
2026-02-06 02:40:00 0.006221 ↑ High
2026-02-06 03:40:00 0.006076 ↓ Low
2026-02-06 04:15:00 0.006076 ↓ Low
2026-02-06 04:50:00 0.006303 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.38%
Dist From Last Low Pct
3.34%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.74%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.58%
TP to Pivot Distance
0.0009
14.48%
DateTime Price Type
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
2026-02-06 03:30:00 0.006076 ↓ Low
2026-02-06 04:15:00 0.006076 ↓ Low
2026-02-06 04:45:00 0.006303 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.57%
Dist From Last Low Pct
19.21%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
26.00%
TP to Pivot Distance
0.0009
14.48%
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
04:58:00		 06 Feb 2026
05:20:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006281 0.006342 0.006159 2 0.007267
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 0.006281
  • Stop Loss: 0.006342
  • Take Profit: 0.006159

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006342 - 0.006281 = 6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006281 - 0.006159 = 0.000122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000122 / 6.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
826.1552 100 131532.4343 8.26
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 6.1E-5

Taille de position = 8 / 6.1E-5 = 131147.54

Taille de position USD = 131147.54 x 0.006281 = 823.74

Donc, tu peux acheter 131147.54 avec un stoploss a 0.006342

Avec un position size USD de 823.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 131147.54 x 6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 131147.54 x 0.000122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 131147.54
  • Taille de position USD 823.74
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.94 % 16.05 $
SL % Target SL $ Target
0.97 % 8.02 $
PNL PNL %
-8.02 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2259 % 126.23 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006159
            [entry_price] => 0.006281
            [stop_loss] => 0.0063481
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006159
            [entry_price] => 0.006281
            [stop_loss] => 0.0063542
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-06 05:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006159
            [entry_price] => 0.006281
            [stop_loss] => 0.0063603
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-06 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006159
            [entry_price] => 0.006281
            [stop_loss] => 0.0063725
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-06 06:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 0.000101
            [rr_ratio] => 0.51
            [high] => 0.00638200
            [low] => 0.00622900
            [mfe_pct] => 0.83
            [mae_pct] => 1.61
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-06T04:58:00-05:00
            [end_at] => 2026-02-06T06:58:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 0.00058
            [rr_ratio] => 0.09
            [high] => 0.00686100
            [low] => 0.00622900
            [mfe_pct] => 0.83
            [mae_pct] => 9.23
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-06T04:58:00-05:00
            [end_at] => 2026-02-06T11:58:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00637900
            [high_after] => 0.00668900
            [low_before] => 0.00607600
            [low_after] => 0.00622900
            [is_new_high] => 
            [is_new_low] => 
        )

)