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Short Trade on PENGU

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Short Trade on PENGU 07 Feb 2026 at 07:10:43

Take profit at 0.006374 (1.16 %) and Stop Loss at 0.006486 (0.57 %)

Short Trade on PENGU

The 07 Feb 2026 at 07:10:43

With 213637.821 PENGU at 0.006449$ per unit.

Position size of 1377.7503 $

Take profit at 0.006374 (1.16 %) and Stop Loss at 0.006486 (0.57 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_high

5m_regime : range_low
BTC Correlation Score

5m : 0.847773

15m : 0.177205

1H : -0.051082

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 2.496436871E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 : 0.00645963
  4. ema21 : 0.00650707
  5. ema50 : 0.00659462
  6. ema100 : 0.00682046
  7. price_ema9_diff : -0.00164575
  8. ema9_ema21_diff : -0.00729173
  9. ema21_ema50_diff : -0.013275
  10. price_ema100_diff : -0.0544629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.246467
  14. ema_slope_21 : -0.0743458
  15. ema_slope_50 : -0.074111
  16. ema_slope_100 : -0.103004
  17. rsi : 0.457248
  18. adx : 0.191383
  19. kc_percentage : 0.37981
  20. kc_width_percentage : 0.0729303
  21. volume_ema_diff : -0.700093
  22. volume_ema1 : 148907.38716375
  23. volume_ema2 : 496513.09543539
  24. chop : 53.1369
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00638758
  28. ema21 : 0.00642173
  29. ema50 : 0.00649761
  30. ema100 : 0.0065147
  31. price_ema9_diff : 0.00961403
  32. ema9_ema21_diff : -0.00531774
  33. ema21_ema50_diff : -0.011678
  34. price_ema100_diff : -0.010085
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0682309
  38. ema_slope_21 : -0.115721
  39. ema_slope_50 : -0.0930929
  40. ema_slope_100 : -0.047066
  41. rsi : 0.50923
  42. adx : 0.301964
  43. kc_percentage : 0.662003
  44. kc_width_percentage : 0.0295984
  45. volume_ema_diff : -0.1985
  46. volume_ema1 : 49066.345627362
  47. volume_ema2 : 61218.202211749
  48. chop : 63.6949
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.00640139
  52. ema21 : 0.00638533
  53. ema50 : 0.00640599
  54. ema100 : 0.00646812
  55. price_ema9_diff : 0.00743623
  56. ema9_ema21_diff : 0.00251605
  57. ema21_ema50_diff : -0.0032254
  58. price_ema100_diff : -0.00295612
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0474216
  62. ema_slope_21 : 0.0141484
  63. ema_slope_50 : -0.0170811
  64. ema_slope_100 : -0.0297604
  65. rsi : 0.666401
  66. adx : 0.233396
  67. kc_percentage : 1.10189
  68. kc_width_percentage : 0.0163202
  69. volume_ema_diff : 0.352005
  70. volume_ema1 : 20363.813055199
  71. volume_ema2 : 15061.932979358
  72. chop : 31.3137
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68806.6
  77. 5m_price_ema100_diff: 
    -0.00107051
  78. 5m_price: 
    68733
  79. 5m_correlation_with_coin: 
    0.847773
  80. btc_indicators
  81. 15m_ema100: 
    68801.5
  82. 15m_price_ema100_diff: 
    -0.000996345
  83. 15m_price: 
    68733
  84. 15m_correlation_with_coin: 
    0.177205
  85. btc_indicators
  86. 1H_ema100: 
    70809.9
  87. 1H_price_ema100_diff: 
    -0.0293306
  88. 1H_price: 
    68733
  89. 1H_correlation_with_coin: 
    -0.051082
    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] => 2026-02-03 13:00:00
                    [1] => 0.007122
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-06 12:00:00
                    [1] => 0.006916
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 0.006826
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-07 02:00:00
                    [1] => 0.006308
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.0688543803106
            [ms_dist_from_last_low_pct] => 2.7266962587191
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 8.2117945466075
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2026-02-06 12:30:00
                    [1] => 0.006916
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-06 14:15:00
                    [1] => 0.006566
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-06 15:30:00
                    [1] => 0.006725
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-06 16:00:00
                    [1] => 0.006581
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-06 18:00:00
                    [1] => 0.006826
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-06 20:00:00
                    [1] => 0.006571
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-06 23:15:00
                    [1] => 0.006767
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 02:15:00
                    [1] => 0.006308
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 05:30:00
                    [1] => 0.006331
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:00:00
                    [1] => 0.006495
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23094688221709
            [ms_dist_from_last_low_pct] => 2.3534986574001
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.5904280524404
            [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] => 2026-02-07 02:15:00
                    [1] => 0.006308
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-07 02:40:00
                    [1] => 0.006476
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-07 03:30:00
                    [1] => 0.006442
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-07 04:10:00
                    [1] => 0.006431
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-07 05:00:00
                    [1] => 0.006406
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-07 05:40:00
                    [1] => 0.006331
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-07 06:05:00
                    [1] => 0.006382
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-07 06:25:00
                    [1] => 0.00635
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-07 06:55:00
                    [1] => 0.006344
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-07 07:10:00
                    [1] => 0.006495
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.23094688221709
            [ms_dist_from_last_low_pct] => 2.1437578814628
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.3802017654477
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.14%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.38%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.14%
TP to Pivot Distance
0.0001
1.04%
DateTime Price Type
2026-02-07 02:15:00 0.006308 ↓ Low
2026-02-07 02:40:00 0.006476 ↑ High
2026-02-07 03:30:00 0.006442 ↑ High
2026-02-07 04:10:00 0.006431 ↑ High
2026-02-07 05:00:00 0.006406 ↑ High
2026-02-07 05:40:00 0.006331 ↓ Low
2026-02-07 06:05:00 0.006382 ↑ High
2026-02-07 06:25:00 0.00635 ↓ Low
2026-02-07 06:55:00 0.006344 ↓ Low
2026-02-07 07:10:00 0.006495 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
2.35%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.59%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.63%
TP to Pivot Distance
0.0001
1.04%
DateTime Price Type
2026-02-06 12:30:00 0.006916 ↑ High
2026-02-06 14:15:00 0.006566 ↓ Low
2026-02-06 15:30:00 0.006725 ↑ High
2026-02-06 16:00:00 0.006581 ↓ Low
2026-02-06 18:00:00 0.006826 ↑ High
2026-02-06 20:00:00 0.006571 ↓ Low
2026-02-06 23:15:00 0.006767 ↑ High
2026-02-07 02:15:00 0.006308 ↓ Low
2026-02-07 05:30:00 0.006331 ↓ Low
2026-02-07 07:00:00 0.006495 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
2.73%
Bars Since Swing High
13 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
8.21%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
21.34%
TP to Pivot Distance
0.0011
17.37%
DateTime Price Type
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 12:00:00 0.006916 ↑ High
2026-02-06 18:00:00 0.006826 ↑ High
2026-02-07 02:00:00 0.006308 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Feb 2026
07:10:43		 07 Feb 2026
07:15:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006449 0.006486 0.006374 2.03 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 0.006449
  • Stop Loss: 0.006486
  • Take Profit: 0.006374

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006486 - 0.006449 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006449 - 0.006374 = 7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.5E-5 / 3.7E-5 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1377.7503 100 213637.821 13.78
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.006449 = 1394.38

Donc, tu peux acheter 216216.22 avec un stoploss a 0.006486

Avec un position size USD de 1394.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 7.5E-5 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 1394.38
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.16 % 16.02 $
SL % Target SL $ Target
0.57 % 7.9 $
PNL PNL %
-7.9 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.8066 % 489.21 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006374
            [entry_price] => 0.006449
            [stop_loss] => 0.0064897
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006374
            [entry_price] => 0.006449
            [stop_loss] => 0.0064934
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006374
            [entry_price] => 0.006449
            [stop_loss] => 0.0064971
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006374
            [entry_price] => 0.006449
            [stop_loss] => 0.0065045
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-07 07:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0000000000001E-6
            [max_drawdown] => 0.000183
            [rr_ratio] => 0.01
            [high] => 0.00663200
            [low] => 0.00644800
            [mfe_pct] => 0.02
            [mae_pct] => 2.84
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-07T07:10:43-05:00
            [end_at] => 2026-02-07T09:10:43-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.4E-5
            [max_drawdown] => 0.000356
            [rr_ratio] => 0.1
            [high] => 0.00680500
            [low] => 0.00641500
            [mfe_pct] => 0.53
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 84
            [start_at] => 2026-02-07T07:10:43-05:00
            [end_at] => 2026-02-07T14:10:43-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00649500
            [high_after] => 0.00680500
            [low_before] => 0.00633100
            [low_after] => 0.00641500
            [is_new_high] => 
            [is_new_low] => 
        )

)