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Short Trade on PENGU

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Short Trade on PENGU 09 Feb 2026 at 10:46:11

Take profit at 0.006247 (1.62 %) and Stop Loss at 0.006401 (0.8 %)

Short Trade on PENGU

The 09 Feb 2026 at 10:46:11

With 155732.8963 PENGU at 0.00635$ per unit.

Position size of 988.9039 $

Take profit at 0.006247 (1.62 %) and Stop Loss at 0.006401 (0.8 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.48
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.55
Prediction 2 Probability
0 0.57
Prediction 3 Probability
1 0.58
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_medium

1H_regime : bear_high

15m_regime : range_high

5m_regime : bull_medium
BTC Correlation Score

5m : 0.861196

15m : -0.209447

1H : 0.014403

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 3.424667144E-5
Details
  1. score: 1
  2. 1H
  3. ema9 : 0.00630876
  4. ema21 : 0.00638122
  5. ema50 : 0.00645647
  6. ema100 : 0.00651322
  7. price_ema9_diff : 0.00653665
  8. ema9_ema21_diff : -0.0113552
  9. ema21_ema50_diff : -0.0116561
  10. price_ema100_diff : -0.0250599
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.252199
  14. ema_slope_21 : -0.174886
  15. ema_slope_50 : -0.0972772
  16. ema_slope_100 : -0.0600189
  17. rsi : 0.46224
  18. adx : 0.199541
  19. kc_percentage : 0.43522
  20. kc_width_percentage : 0.0644744
  21. volume_ema_diff : 0.00496452
  22. volume_ema1 : 269793.16439194
  23. volume_ema2 : 268460.38722042
  24. chop : 43.2879
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00628199
  28. ema21 : 0.00627345
  29. ema50 : 0.00632977
  30. ema100 : 0.0064061
  31. price_ema9_diff : 0.0108249
  32. ema9_ema21_diff : 0.00136218
  33. ema21_ema50_diff : -0.00889838
  34. price_ema100_diff : -0.00875798
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0486544
  38. ema_slope_21 : -0.0224378
  39. ema_slope_50 : -0.0584488
  40. ema_slope_100 : -0.0532085
  41. rsi : 0.578337
  42. adx : 0.260869
  43. kc_percentage : 0.833566
  44. kc_width_percentage : 0.0366783
  45. volume_ema_diff : -0.112563
  46. volume_ema1 : 53816.81634216
  47. volume_ema2 : 60643.00207681
  48. chop : 40.3097
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00630364
  52. ema21 : 0.00627553
  53. ema50 : 0.006261
  54. ema100 : 0.00628826
  55. price_ema9_diff : 0.00735363
  56. ema9_ema21_diff : 0.00447985
  57. ema21_ema50_diff : 0.00232068
  58. price_ema100_diff : 0.00981736
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.108364
  62. ema_slope_21 : 0.081793
  63. ema_slope_50 : 0.0342079
  64. ema_slope_100 : 0.00499318
  65. rsi : 0.654429
  66. adx : 0.269285
  67. kc_percentage : 1.00409
  68. kc_width_percentage : 0.0227523
  69. volume_ema_diff : -0.382859
  70. volume_ema1 : 14887.657334165
  71. volume_ema2 : 24123.619312691
  72. chop : 47.1453
  73. regime : bull_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69360.3
  77. 5m_price_ema100_diff: 
    0.00305435
  78. 5m_price: 
    69572.2
  79. 5m_correlation_with_coin: 
    0.861196
  80. btc_indicators
  81. 15m_ema100: 
    70104.8
  82. 15m_price_ema100_diff: 
    -0.00759742
  83. 15m_price: 
    69572.2
  84. 15m_correlation_with_coin: 
    -0.209447
  85. btc_indicators
  86. 1H_ema100: 
    69491.5
  87. 1H_price_ema100_diff: 
    0.00116112
  88. 1H_price: 
    69572.2
  89. 1H_correlation_with_coin: 
    0.014403
    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] => 0.006357
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.42472864558754
            [ms_dist_from_last_low_pct] => 2.9603122966818
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.3994795055303
            [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] => 0.006357
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.42472864558754
            [ms_dist_from_last_low_pct] => 2.9603122966818
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 3.3994795055303
            [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 06:45:00
                    [1] => 0.006202
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-09 10:05:00
                    [1] => 0.006357
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-09 10:30:00
                    [1] => 0.006227
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-09 10:40:00
                    [1] => 0.006352
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.3463476070529
            [ms_dist_from_last_low_pct] => 1.6540870403083
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.0073871848402
            [ms_bos_up] => 0
            [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
-0.35%
Dist From Last Low Pct
1.65%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.69%
TP to Pivot Distance
0.0001
1.58%
DateTime Price Type
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 10:05:00 0.006357 ↑ High
2026-02-09 10:30:00 0.006227 ↓ Low
2026-02-09 10:40:00 0.006352 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.96%
Bars Since Swing High
3 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
3.78%
TP to Pivot Distance
0.0001
1.58%
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 0.006357 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.42%
Dist From Last Low Pct
2.96%
Bars Since Swing High
0 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.40%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
8.05%
TP to Pivot Distance
0.0001
1.58%
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 0.006357 ↑ High

📌 Time Data

Start at Closed at Duration
09 Feb 2026
10:46:11		 09 Feb 2026
11:40:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00635 0.006401 0.006247 2.02 0.006813
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 0.00635
  • Stop Loss: 0.006401
  • Take Profit: 0.006247

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006401 - 0.00635 = 5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00635 - 0.006247 = 0.000103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000103 / 5.1E-5 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
988.9039 100 155732.8963 9.89
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 5.1E-5

Taille de position = 8 / 5.1E-5 = 156862.75

Taille de position USD = 156862.75 x 0.00635 = 996.08

Donc, tu peux acheter 156862.75 avec un stoploss a 0.006401

Avec un position size USD de 996.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 156862.75 x 5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 156862.75 x 0.000103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position 156862.75
  • Taille de position USD 996.08
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.62 % 16.04 $
SL % Target SL $ Target
0.8 % 7.94 $
PNL PNL %
-7.94 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0079 % 125.5 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006247
            [entry_price] => 0.00635
            [stop_loss] => 0.0064061
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006247
            [entry_price] => 0.00635
            [stop_loss] => 0.0064112
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-09 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006247
            [entry_price] => 0.00635
            [stop_loss] => 0.0064163
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006247
            [entry_price] => 0.00635
            [stop_loss] => 0.0064265
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-09 11:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 0.000179
            [rr_ratio] => 0.34
            [high] => 0.00652900
            [low] => 0.00629000
            [mfe_pct] => 0.94
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2026-02-09T10:46:11-05:00
            [end_at] => 2026-02-09T12:46:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0E-5
            [max_drawdown] => 0.000179
            [rr_ratio] => 0.34
            [high] => 0.00652900
            [low] => 0.00629000
            [mfe_pct] => 0.94
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-09T10:46:11-05:00
            [end_at] => 2026-02-09T17:46:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00635700
            [high_after] => 0.00652900
            [low_before] => 0.00614800
            [low_after] => 0.00629000
            [is_new_high] => 
            [is_new_low] => 
        )

)