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Short Trade on PENGU

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Short Trade on PENGU 18 Feb 2026 at 21:09:57

Take profit at 0.006769 (1.01 %) and Stop Loss at 0.006873 (0.51 %)

Short Trade on PENGU

The 18 Feb 2026 at 21:09:57

With 230919.8196 PENGU at 0.006838$ per unit.

Position size of 1579.0297 $

Take profit at 0.006769 (1.01 %) and Stop Loss at 0.006873 (0.51 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 60
ML Pullback Score: 7.08
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.54
Prediction 3 Probability
1 0.78
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.817202

15m : -0.011384

1H : 0.07508

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 2.309603975E-5
Details
  1. score: 1.15
  2. 1H
  3. ema9 : 0.0068282
  4. ema21 : 0.0069186
  5. ema50 : 0.0070379
  6. ema100 : 0.00719101
  7. price_ema9_diff : 0.0014346
  8. ema9_ema21_diff : -0.0130662
  9. ema21_ema50_diff : -0.0169507
  10. price_ema100_diff : -0.0490912
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.303836
  14. ema_slope_21 : -0.224625
  15. ema_slope_50 : -0.14057
  16. ema_slope_100 : -0.106694
  17. rsi : 0.410172
  18. adx : 0.220758
  19. kc_percentage : 0.296581
  20. kc_width_percentage : 0.0535876
  21. volume_ema_diff : -0.231011
  22. volume_ema1 : 236959.04583981
  23. volume_ema2 : 308143.96451006
  24. chop : 37.6505
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00678305
  28. ema21 : 0.00679152
  29. ema50 : 0.00686448
  30. ema100 : 0.00693953
  31. price_ema9_diff : 0.00810044
  32. ema9_ema21_diff : -0.00124653
  33. ema21_ema50_diff : -0.0106292
  34. price_ema100_diff : -0.0146317
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0189574
  38. ema_slope_21 : -0.0602779
  39. ema_slope_50 : -0.0752395
  40. ema_slope_100 : -0.0576929
  41. rsi : 0.554034
  42. adx : 0.327256
  43. kc_percentage : 0.781297
  44. kc_width_percentage : 0.0252431
  45. volume_ema_diff : 0.24585
  46. volume_ema1 : 88785.990883861
  47. volume_ema2 : 71265.381699933
  48. chop : 51.3111
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00680106
  52. ema21 : 0.00677716
  53. ema50 : 0.00677783
  54. ema100 : 0.00681018
  55. price_ema9_diff : 0.00543055
  56. ema9_ema21_diff : 0.00352737
  57. ema21_ema50_diff : -9.90702E-5
  58. price_ema100_diff : 0.00408469
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.106826
  62. ema_slope_21 : 0.0560709
  63. ema_slope_50 : 0.0122928
  64. ema_slope_100 : -0.00587521
  65. rsi : 0.701439
  66. adx : 0.290327
  67. kc_percentage : 1.15314
  68. kc_width_percentage : 0.0133959
  69. volume_ema_diff : -0.284264
  70. volume_ema1 : 20246.160128019
  71. volume_ema2 : 28287.192981011
  72. chop : 30.9424
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66558.1
  77. 5m_price_ema100_diff: 
    0.00284159
  78. 5m_price: 
    66747.3
  79. 5m_correlation_with_coin: 
    0.817202
  80. btc_indicators
  81. 15m_ema100: 
    66927.4
  82. 15m_price_ema100_diff: 
    -0.00269172
  83. 15m_price: 
    66747.3
  84. 15m_correlation_with_coin: 
    -0.011384
  85. btc_indicators
  86. 1H_ema100: 
    68034.3
  87. 1H_price_ema100_diff: 
    -0.018918
  88. 1H_price: 
    66747.3
  89. 1H_correlation_with_coin: 
    0.07508
    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] => 2026-02-14 18:00:00
                    [1] => 0.008054
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-17 09:00:00
                    [1] => 0.006967
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 0.007347
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 0.00701
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 0.007256
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-18 19:00:00
                    [1] => 0.006679
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.7469680264609
            [ms_dist_from_last_low_pct] => 2.3955681988322
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 8.6390178170385
            [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] => 2026-02-17 21:30:00
                    [1] => 0.00712
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 03:15:00
                    [1] => 0.007256
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 05:00:00
                    [1] => 0.007251
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-18 06:00:00
                    [1] => 0.007059
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-18 08:45:00
                    [1] => 0.00694
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 10:30:00
                    [1] => 0.007191
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 14:30:00
                    [1] => 0.00675
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 15:45:00
                    [1] => 0.006869
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:45:00
                    [1] => 0.006679
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 21:00:00
                    [1] => 0.006842
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043846828412751
            [ms_dist_from_last_low_pct] => 2.3955681988322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.4404851025603
            [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] => 2026-02-18 15:00:00
                    [1] => 0.006845
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-18 15:45:00
                    [1] => 0.006869
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-18 16:00:00
                    [1] => 0.00679
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 16:35:00
                    [1] => 0.006854
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 17:20:00
                    [1] => 0.006753
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 17:50:00
                    [1] => 0.006801
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-18 18:25:00
                    [1] => 0.006743
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-18 19:05:00
                    [1] => 0.006782
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-18 19:55:00
                    [1] => 0.006679
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-18 21:05:00
                    [1] => 0.006842
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.043846828412751
            [ms_dist_from_last_low_pct] => 2.3955681988322
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 2.4404851025603
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.06%
TP to Pivot Distance
0.0001
1.33%
DateTime Price Type
2026-02-18 15:00:00 0.006845 ↑ High
2026-02-18 15:45:00 0.006869 ↑ High
2026-02-18 16:00:00 0.00679 ↓ Low
2026-02-18 16:35:00 0.006854 ↑ High
2026-02-18 17:20:00 0.006753 ↓ Low
2026-02-18 17:50:00 0.006801 ↑ High
2026-02-18 18:25:00 0.006743 ↓ Low
2026-02-18 19:05:00 0.006782 ↑ High
2026-02-18 19:55:00 0.006679 ↓ Low
2026-02-18 21:05:00 0.006842 ↑ High
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
2.40%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.44%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.57%
TP to Pivot Distance
0.0001
1.33%
DateTime Price Type
2026-02-17 21:30:00 0.00712 ↑ High
2026-02-18 03:15:00 0.007256 ↑ High
2026-02-18 05:00:00 0.007251 ↑ High
2026-02-18 06:00:00 0.007059 ↓ Low
2026-02-18 08:45:00 0.00694 ↓ Low
2026-02-18 10:30:00 0.007191 ↑ High
2026-02-18 14:30:00 0.00675 ↓ Low
2026-02-18 15:45:00 0.006869 ↑ High
2026-02-18 19:45:00 0.006679 ↓ Low
2026-02-18 21:00:00 0.006842 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.75%
Dist From Last Low Pct
2.40%
Bars Since Swing High
18 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
8.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
17.18%
TP to Pivot Distance
0.0001
1.33%
DateTime Price Type
2026-02-14 18:00:00 0.008054 ↑ 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 09:00:00 0.006967 ↓ Low
2026-02-17 11:00:00 0.007347 ↑ High
2026-02-17 20:00:00 0.00701 ↓ Low
2026-02-18 03:00:00 0.007256 ↑ High
2026-02-18 19:00:00 0.006679 ↓ Low

📌 Time Data

Start at Closed at Duration
18 Feb 2026
21:09:57		 19 Feb 2026
00:15:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006838 0.006873 0.006769 1.97 0.007191
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 0.006838
  • Stop Loss: 0.006873
  • Take Profit: 0.006769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006873 - 0.006838 = 3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006838 - 0.006769 = 6.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.9E-5 / 3.4999999999999E-5 = 1.9714

📌 Position Size

Amount Margin Quantity Leverage
1579.0297 100 230919.8196 15.79
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 3.4999999999999E-5

Taille de position = 8 / 3.4999999999999E-5 = 228571.43

Taille de position USD = 228571.43 x 0.006838 = 1562.97

Donc, tu peux acheter 228571.43 avec un stoploss a 0.006873

Avec un position size USD de 1562.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.4999999999999E-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 6.9E-5 = 15.77

Si Take Profit atteint, tu gagneras 15.77$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1562.97
  • Perte potentielle 8
  • Gain potentiel 15.77
  • Risk-Reward Ratio 1.9714

📌 Peformances

TP % Target TP $ Target
1.01 % 15.93 $
SL % Target SL $ Target
0.51 % 8.08 $
PNL PNL %
15.93 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1901 % 37.14 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006768
            [stop_loss] => 0.006873
            [rr_ratio] => 2
            [closed_at] => 2026-02-19 00:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0067505
            [stop_loss] => 0.006873
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-19 00:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006733
            [stop_loss] => 0.006873
            [rr_ratio] => 3
            [closed_at] => 2026-02-19 00:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0000000000001E-5
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 3.85
            [high] => 0.00685100
            [low] => 0.00678800
            [mfe_pct] => 0.73
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 3.85
            [candles_analyzed] => 24
            [start_at] => 2026-02-18T21:09:57-05:00
            [end_at] => 2026-02-18T23:09:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000201
            [max_drawdown] => 1.3E-5
            [rr_ratio] => 15.46
            [high] => 0.00685100
            [low] => 0.00663700
            [mfe_pct] => 2.94
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 15.46
            [candles_analyzed] => 84
            [start_at] => 2026-02-18T21:09:57-05:00
            [end_at] => 2026-02-19T04:09:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00684200
            [high_after] => 0.00685100
            [low_before] => 0.00667900
            [low_after] => 0.00672700
            [is_new_high] => 
            [is_new_low] => 
        )

)