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Short Trade on PENGU

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Short Trade on PENGU 09 Feb 2026 at 10:02:50

Take profit at 0.006218 (1.52 %) and Stop Loss at 0.006362 (0.76 %)

Short Trade on PENGU

The 09 Feb 2026 at 10:02:50

With 166451.2831 PENGU at 0.006314$ per unit.

Position size of 1050.9734 $

Take profit at 0.006218 (1.52 %) and Stop Loss at 0.006362 (0.76 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.69
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.7
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_medium
BTC Correlation Score

5m : 0.835662

15m : 0.073005

1H : -0.062456

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 3.204140716E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00630156
  4. ema21 : 0.00637794
  5. ema50 : 0.00645506
  6. ema100 : 0.0065125
  7. price_ema9_diff : 0.00197382
  8. ema9_ema21_diff : -0.0119767
  9. ema21_ema50_diff : -0.011947
  10. price_ema100_diff : -0.030481
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.261422
  14. ema_slope_21 : -0.17907
  15. ema_slope_50 : -0.0990781
  16. ema_slope_100 : -0.0609245
  17. rsi : 0.436419
  18. adx : 0.201941
  19. kc_percentage : 0.34326
  20. kc_width_percentage : 0.0597105
  21. volume_ema_diff : -0.206908
  22. volume_ema1 : 207060.4824556
  23. volume_ema2 : 261080.0716985
  24. chop : 43.1282
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00624882
  28. ema21 : 0.00626061
  29. ema50 : 0.00633188
  30. ema100 : 0.00640929
  31. price_ema9_diff : 0.0104306
  32. ema9_ema21_diff : -0.00188374
  33. ema21_ema50_diff : -0.0112563
  34. price_ema100_diff : -0.0148685
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00458449
  38. ema_slope_21 : -0.0593893
  39. ema_slope_50 : -0.076421
  40. ema_slope_100 : -0.0606775
  41. rsi : 0.556214
  42. adx : 0.315001
  43. kc_percentage : 0.780785
  44. kc_width_percentage : 0.0314366
  45. volume_ema_diff : 0.328169
  46. volume_ema1 : 80565.667827332
  47. volume_ema2 : 60659.173516535
  48. chop : 40.4779
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00626141
  52. ema21 : 0.00623609
  53. ema50 : 0.00624292
  54. ema100 : 0.00628589
  55. price_ema9_diff : 0.00839873
  56. ema9_ema21_diff : 0.00405994
  57. ema21_ema50_diff : -0.00109421
  58. price_ema100_diff : 0.00447136
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0839133
  62. ema_slope_21 : 0.0232667
  63. ema_slope_50 : -0.00783009
  64. ema_slope_100 : -0.0202642
  65. rsi : 0.703231
  66. adx : 0.307845
  67. kc_percentage : 1.04279
  68. kc_width_percentage : 0.0225037
  69. volume_ema_diff : 0.452879
  70. volume_ema1 : 37634.482461829
  71. volume_ema2 : 25903.367554139
  72. chop : 20.7132
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69365.7
  77. 5m_price_ema100_diff: 
    0.00275963
  78. 5m_price: 
    69557.2
  79. 5m_correlation_with_coin: 
    0.835662
  80. btc_indicators
  81. 15m_ema100: 
    70137
  82. 15m_price_ema100_diff: 
    -0.00826694
  83. 15m_price: 
    69557.2
  84. 15m_correlation_with_coin: 
    0.073005
  85. btc_indicators
  86. 1H_ema100: 
    69491.2
  87. 1H_price_ema100_diff: 
    0.000949545
  88. 1H_price: 
    69557.2
  89. 1H_correlation_with_coin: 
    -0.062456
    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] => 2026-02-06 12:00:00
                    [1] => 0.006916
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-02-07 11:00:00
                    [1] => 0.006805
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-08 02:00:00
                    [1] => 0.006447
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 06:00:00
                    [1] => 0.006679
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-08 11:00:00
                    [1] => 0.006365
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.006643
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.006148
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 0.00634
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.015772870662463
            [ms_dist_from_last_low_pct] => 3.106701366298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.1229668184776
            [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] => 2026-02-08 14:45:00
                    [1] => 0.006573
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-08 16:45:00
                    [1] => 0.006422
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-08 18:00:00
                    [1] => 0.006643
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-08 18:30:00
                    [1] => 0.006401
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-08 20:30:00
                    [1] => 0.006415
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-08 22:45:00
                    [1] => 0.006587
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 05:30:00
                    [1] => 0.006167
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-09 08:00:00
                    [1] => 0.006268
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.006148
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 0.00634
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.015772870662463
            [ms_dist_from_last_low_pct] => 3.106701366298
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 3.1229668184776
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-02-09 05:40:00
                    [1] => 0.006167
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-09 06:00:00
                    [1] => 0.006253
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-09 06:45:00
                    [1] => 0.006202
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-09 07:10:00
                    [1] => 0.006259
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-09 07:25:00
                    [1] => 0.006215
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-09 07:40:00
                    [1] => 0.006264
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-09 08:10:00
                    [1] => 0.006268
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-09 09:05:00
                    [1] => 0.006148
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-09 09:35:00
                    [1] => 0.006149
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:00:00
                    [1] => 0.00634
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.015772870662463
            [ms_dist_from_last_low_pct] => 3.0899333224915
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 3.1061961294519
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.09%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
3.11%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.35%
TP to Pivot Distance
0.0001
1.13%
DateTime Price Type
2026-02-09 05:40:00 0.006167 ↓ Low
2026-02-09 06:00:00 0.006253 ↑ High
2026-02-09 06:45:00 0.006202 ↓ Low
2026-02-09 07:10:00 0.006259 ↑ High
2026-02-09 07:25:00 0.006215 ↓ Low
2026-02-09 07:40:00 0.006264 ↑ High
2026-02-09 08:10:00 0.006268 ↑ High
2026-02-09 09:05:00 0.006148 ↓ Low
2026-02-09 09:35:00 0.006149 ↓ Low
2026-02-09 10:00:00 0.00634 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.42%
TP to Pivot Distance
0.0001
1.13%
DateTime Price Type
2026-02-08 14:45:00 0.006573 ↑ High
2026-02-08 16:45:00 0.006422 ↓ Low
2026-02-08 18:00:00 0.006643 ↑ High
2026-02-08 18:30:00 0.006401 ↓ Low
2026-02-08 20:30:00 0.006415 ↓ Low
2026-02-08 22:45:00 0.006587 ↑ High
2026-02-09 05:30:00 0.006167 ↓ Low
2026-02-09 08:00:00 0.006268 ↑ High
2026-02-09 09:00:00 0.006148 ↓ Low
2026-02-09 10:00:00 0.00634 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.02%
Dist From Last Low Pct
3.11%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.71%
TP to Pivot Distance
0.0001
1.13%
DateTime Price Type
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
2026-02-07 11:00:00 0.006805 ↑ High
2026-02-08 02:00:00 0.006447 ↓ Low
2026-02-08 06:00:00 0.006679 ↑ High
2026-02-08 11:00:00 0.006365 ↓ Low
2026-02-08 18:00:00 0.006643 ↑ High
2026-02-09 09:00:00 0.006148 ↓ Low
2026-02-09 10:00:00 0.00634 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:02:50		 09 Feb 2026
11:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006314 0.006362 0.006218 2 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 0.006314
  • Stop Loss: 0.006362
  • Take Profit: 0.006218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006362 - 0.006314 = 4.7999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006314 - 0.006218 = 9.6000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 9.6000000000001E-5 / 4.7999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1050.9734 100 166451.2831 10.51
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 4.7999999999999E-5

Taille de position = 8 / 4.7999999999999E-5 = 166666.67

Taille de position USD = 166666.67 x 0.006314 = 1052.33

Donc, tu peux acheter 166666.67 avec un stoploss a 0.006362

Avec un position size USD de 1052.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 166666.67 x 4.7999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 166666.67 x 9.6000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 166666.67
  • Taille de position USD 1052.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.52 % 15.98 $
SL % Target SL $ Target
0.76 % 7.99 $
PNL PNL %
-7.99 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5838 % 208.34 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006218
            [entry_price] => 0.006314
            [stop_loss] => 0.0063668
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006218
            [entry_price] => 0.006314
            [stop_loss] => 0.0063716
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006218
            [entry_price] => 0.006314
            [stop_loss] => 0.0063764
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006218
            [entry_price] => 0.006314
            [stop_loss] => 0.006386
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.56
            [high] => 0.00646900
            [low] => 0.00622700
            [mfe_pct] => 1.38
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.56
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:02:50-05:00
            [end_at] => 2026-02-09T12:02:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 0.000215
            [rr_ratio] => 0.4
            [high] => 0.00652900
            [low] => 0.00622700
            [mfe_pct] => 1.38
            [mae_pct] => 3.41
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:02:50-05:00
            [end_at] => 2026-02-09T17:02:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00634000
            [high_after] => 0.00652900
            [low_before] => 0.00614800
            [low_after] => 0.00622700
            [is_new_high] => 
            [is_new_low] => 
        )

)