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Short Trade on PENGU

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Short Trade on PENGU 17 Feb 2026 at 07:08:38

Take profit at 0.007079 (0.99 %) and Stop Loss at 0.007185 (0.49 %)

Short Trade on PENGU

The 17 Feb 2026 at 07:08:38

With 226054.3741 PENGU at 0.00715$ per unit.

Position size of 1616.2888 $

Take profit at 0.007079 (0.99 %) and Stop Loss at 0.007185 (0.49 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.71
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.763686

15m : 0.340146

1H : 0.132152

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.359314371E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00713621
  4. ema21 : 0.00716225
  5. ema50 : 0.00716769
  6. ema100 : 0.00705595
  7. price_ema9_diff : 0.00193184
  8. ema9_ema21_diff : -0.00363543
  9. ema21_ema50_diff : -0.000759621
  10. price_ema100_diff : 0.0133279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.095343
  14. ema_slope_21 : -0.0389321
  15. ema_slope_50 : -0.00829833
  16. ema_slope_100 : 0.0334112
  17. rsi : 0.485423
  18. adx : 0.160549
  19. kc_percentage : 0.470376
  20. kc_width_percentage : 0.0516121
  21. volume_ema_diff : -0.128166
  22. volume_ema1 : 329471.61709753
  23. volume_ema2 : 377906.42842822
  24. chop : 60.6889
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00709899
  28. ema21 : 0.00711263
  29. ema50 : 0.00715083
  30. ema100 : 0.00717553
  31. price_ema9_diff : 0.0071854
  32. ema9_ema21_diff : -0.00191891
  33. ema21_ema50_diff : -0.00534075
  34. price_ema100_diff : -0.00355845
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.038595
  38. ema_slope_21 : -0.0588295
  39. ema_slope_50 : -0.0460347
  40. ema_slope_100 : -0.0282489
  41. rsi : 0.546661
  42. adx : 0.2896
  43. kc_percentage : 0.737667
  44. kc_width_percentage : 0.0230124
  45. volume_ema_diff : 0.573598
  46. volume_ema1 : 164285.70710793
  47. volume_ema2 : 104401.29452831
  48. chop : 56.379
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00710202
  52. ema21 : 0.00708974
  53. ema50 : 0.00710054
  54. ema100 : 0.00713201
  55. price_ema9_diff : 0.00675577
  56. ema9_ema21_diff : 0.00173179
  57. ema21_ema50_diff : -0.00152208
  58. price_ema100_diff : 0.00252188
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0500359
  62. ema_slope_21 : 0.0211391
  63. ema_slope_50 : -0.00376896
  64. ema_slope_100 : -0.0119061
  65. rsi : 0.680756
  66. adx : 0.219307
  67. kc_percentage : 1.11054
  68. kc_width_percentage : 0.013739
  69. volume_ema_diff : 0.952183
  70. volume_ema1 : 82431.958735019
  71. volume_ema2 : 42225.522085887
  72. chop : 39.9448
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68125.2
  77. 5m_price_ema100_diff: 
    -0.000654567
  78. 5m_price: 
    68080.7
  79. 5m_correlation_with_coin: 
    0.763686
  80. btc_indicators
  81. 15m_ema100: 
    68339.8
  82. 15m_price_ema100_diff: 
    -0.0037914
  83. 15m_price: 
    68080.7
  84. 15m_correlation_with_coin: 
    0.340146
  85. btc_indicators
  86. 1H_ema100: 
    68499.7
  87. 1H_price_ema100_diff: 
    -0.00611706
  88. 1H_price: 
    68080.7
  89. 1H_correlation_with_coin: 
    0.132152
    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] => 2026-02-13 07:00:00
                    [1] => 0.00623
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-13 14:00:00
                    [1] => 0.006808
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.006586
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 0.007031
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 0.008195
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 14:00:00
                    [1] => 0.006914
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-16 08:00:00
                    [1] => 0.007494
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-16 10:00:00
                    [1] => 0.006946
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 0.007352
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-17 05:00:00
                    [1] => 0.007025
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9787812840044
            [ms_dist_from_last_low_pct] => 1.5373665480427
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 4.6548042704626
            [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] => 2026-02-16 08:00:00
                    [1] => 0.007494
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-16 10:30:00
                    [1] => 0.006946
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-16 14:15:00
                    [1] => 0.007068
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-16 17:00:00
                    [1] => 0.007329
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-16 21:00:00
                    [1] => 0.007176
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-16 21:45:00
                    [1] => 0.007352
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 00:30:00
                    [1] => 0.007084
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 03:45:00
                    [1] => 0.007068
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-17 05:15:00
                    [1] => 0.007025
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 07:00:00
                    [1] => 0.007153
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.27960296379142
            [ms_dist_from_last_low_pct] => 1.5373665480427
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 1.8220640569395
            [ms_bos_up] => 0
            [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] => 2026-02-17 01:00:00
                    [1] => 0.007206
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-17 02:30:00
                    [1] => 0.007117
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-17 03:05:00
                    [1] => 0.007171
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-17 03:55:00
                    [1] => 0.007068
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-17 04:40:00
                    [1] => 0.007068
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-17 04:45:00
                    [1] => 0.007132
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-17 05:15:00
                    [1] => 0.007025
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-17 06:20:00
                    [1] => 0.007107
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-17 06:35:00
                    [1] => 0.007061
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-17 07:05:00
                    [1] => 0.007153
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.27960296379142
            [ms_dist_from_last_low_pct] => 1.0196855969409
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 1.3029315960912
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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
-0.28%
Dist From Last Low Pct
1.02%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
1.30%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.29%
TP to Pivot Distance
0.0001
0.76%
DateTime Price Type
2026-02-17 01:00:00 0.007206 ↑ High
2026-02-17 02:30:00 0.007117 ↓ Low
2026-02-17 03:05:00 0.007171 ↑ High
2026-02-17 03:55:00 0.007068 ↓ Low
2026-02-17 04:40:00 0.007068 ↓ Low
2026-02-17 04:45:00 0.007132 ↑ High
2026-02-17 05:15:00 0.007025 ↓ Low
2026-02-17 06:20:00 0.007107 ↑ High
2026-02-17 06:35:00 0.007061 ↓ Low
2026-02-17 07:05:00 0.007153 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.28%
Dist From Last Low Pct
1.54%
Bars Since Swing High
0 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
1.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.30%
TP to Pivot Distance
0.0001
1.88%
DateTime Price Type
2026-02-16 08:00:00 0.007494 ↑ High
2026-02-16 10:30:00 0.006946 ↓ Low
2026-02-16 14:15:00 0.007068 ↓ Low
2026-02-16 17:00:00 0.007329 ↑ High
2026-02-16 21:00:00 0.007176 ↓ Low
2026-02-16 21:45:00 0.007352 ↑ High
2026-02-17 00:30:00 0.007084 ↓ Low
2026-02-17 03:45:00 0.007068 ↓ Low
2026-02-17 05:15:00 0.007025 ↓ Low
2026-02-17 07:00:00 0.007153 ↑ High
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
1.54%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
4.65%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
14.06%
TP to Pivot Distance
0.0008
11.99%
DateTime Price Type
2026-02-13 07:00:00 0.00623 ↓ Low
2026-02-13 14:00:00 0.006808 ↑ High
2026-02-13 19:00:00 0.006586 ↓ Low
2026-02-13 22:00:00 0.007031 ↑ High
2026-02-14 17:00:00 0.008195 ↑ High
2026-02-15 14:00:00 0.006914 ↓ Low
2026-02-16 08:00:00 0.007494 ↑ High
2026-02-16 10:00:00 0.006946 ↓ Low
2026-02-16 21:00:00 0.007352 ↑ High
2026-02-17 05:00:00 0.007025 ↓ Low

📌 Time Data

Start at Closed at Duration
17 Feb 2026
07:08:38		 17 Feb 2026
08:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00715 0.007185 0.007079 2.03 0.007045
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 0.00715
  • Stop Loss: 0.007185
  • Take Profit: 0.007079

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007185 - 0.00715 = 3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00715 - 0.007079 = 7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.1E-5 / 3.5E-5 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
1616.2888 100 226054.3741 16.16
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 3.5E-5

Taille de position = 8 / 3.5E-5 = 228571.43

Taille de position USD = 228571.43 x 0.00715 = 1634.29

Donc, tu peux acheter 228571.43 avec un stoploss a 0.007185

Avec un position size USD de 1634.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 7.1E-5 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1634.29
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.99 % 16.05 $
SL % Target SL $ Target
0.49 % 7.91 $
PNL PNL %
-7.91 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6573 % 134.28 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007079
            [entry_price] => 0.00715
            [stop_loss] => 0.0071885
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-17 08:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007079
            [entry_price] => 0.00715
            [stop_loss] => 0.007192
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-17 08:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007079
            [entry_price] => 0.00715
            [stop_loss] => 0.0071955
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-17 08:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007079
            [entry_price] => 0.00715
            [stop_loss] => 0.0072025
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-17 09:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 4.8E-5
            [rr_ratio] => 1.44
            [high] => 0.00719800
            [low] => 0.00708100
            [mfe_pct] => 0.97
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.44
            [candles_analyzed] => 24
            [start_at] => 2026-02-17T07:08:38-05:00
            [end_at] => 2026-02-17T09:08:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 0.000197
            [rr_ratio] => 0.93
            [high] => 0.00734700
            [low] => 0.00696700
            [mfe_pct] => 2.56
            [mae_pct] => 2.76
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2026-02-17T07:08:38-05:00
            [end_at] => 2026-02-17T14:08:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00716400
            [high_after] => 0.00734700
            [low_before] => 0.00702500
            [low_after] => 0.00696700
            [is_new_high] => 
            [is_new_low] => 1
        )

)