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Short Trade on PENGU

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Short Trade on PENGU 19 Feb 2026 at 18:24:00

Take profit at 0.006556 (0.68 %) and Stop Loss at 0.006623 (0.33 %)

Short Trade on PENGU

The 19 Feb 2026 at 18:24:00

With 355907.8372 PENGU at 0.006601$ per unit.

Position size of 2349.3476 $

Take profit at 0.006556 (0.68 %) and Stop Loss at 0.006623 (0.33 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.85
Prediction 3 Probability
0 0.77
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.80217

15m : 0.015095

1H : -0.198779

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 1.498515283E-5
Details
  1. score: 1.09
  2. 1H
  3. ema9 : 0.00657918
  4. ema21 : 0.00664493
  5. ema50 : 0.00679146
  6. ema100 : 0.00689832
  7. price_ema9_diff : 0.00331566
  8. ema9_ema21_diff : -0.00989434
  9. ema21_ema50_diff : -0.0215752
  10. price_ema100_diff : -0.0431013
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.19015
  14. ema_slope_21 : -0.204507
  15. ema_slope_50 : -0.165814
  16. ema_slope_100 : -0.106765
  17. rsi : 0.424337
  18. adx : 0.46737
  19. kc_percentage : 0.391531
  20. kc_width_percentage : 0.0526833
  21. volume_ema_diff : -0.394582
  22. volume_ema1 : 160091.6827094
  23. volume_ema2 : 264431.96998638
  24. chop : 57.0389
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00656947
  28. ema21 : 0.00656268
  29. ema50 : 0.0065908
  30. ema100 : 0.00664502
  31. price_ema9_diff : 0.0047985
  32. ema9_ema21_diff : 0.00103499
  33. ema21_ema50_diff : -0.00426645
  34. price_ema100_diff : -0.00662513
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0462858
  38. ema_slope_21 : 0.0165722
  39. ema_slope_50 : -0.0182678
  40. ema_slope_100 : -0.0265337
  41. rsi : 0.543548
  42. adx : 0.125563
  43. kc_percentage : 0.788226
  44. kc_width_percentage : 0.020205
  45. volume_ema_diff : -0.681056
  46. volume_ema1 : 20202.094842241
  47. volume_ema2 : 63340.742656318
  48. chop : 81.2415
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00657758
  52. ema21 : 0.00656727
  53. ema50 : 0.00655864
  54. ema100 : 0.00656316
  55. price_ema9_diff : 0.00356011
  56. ema9_ema21_diff : 0.00156904
  57. ema21_ema50_diff : 0.00131686
  58. price_ema100_diff : 0.00576442
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0190679
  62. ema_slope_21 : 0.010639
  63. ema_slope_50 : 0.00702256
  64. ema_slope_100 : 0.00107827
  65. rsi : 0.652832
  66. adx : 0.216621
  67. kc_percentage : 1.09404
  68. kc_width_percentage : 0.00845918
  69. volume_ema_diff : -0.648068
  70. volume_ema1 : 5402.905859652
  71. volume_ema2 : 15352.158264383
  72. chop : 40.0125
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66735.7
  77. 5m_price_ema100_diff: 
    0.00297095
  78. 5m_price: 
    66934
  79. 5m_correlation_with_coin: 
    0.80217
  80. btc_indicators
  81. 15m_ema100: 
    66660
  82. 15m_price_ema100_diff: 
    0.00339404
  83. 15m_price: 
    66886.3
  84. 15m_correlation_with_coin: 
    0.015095
  85. btc_indicators
  86. 1H_ema100: 
    67412.7
  87. 1H_price_ema100_diff: 
    -0.0071011
  88. 1H_price: 
    66934
  89. 1H_correlation_with_coin: 
    -0.198779
    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] => 2026-02-16 10:00:00
                    [1] => 0.006946
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 0.006851
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 12:00:00
                    [1] => 0.006432
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 18:00:00
                    [1] => 0.006607
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.090812774330255
            [ms_dist_from_last_low_pct] => 2.6274875621891
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.7207711442786
            [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] => 2026-02-19 08:45:00
                    [1] => 0.006504
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 10:00:00
                    [1] => 0.006688
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 11:00:00
                    [1] => 0.006483
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 12:15:00
                    [1] => 0.006631
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-19 12:45:00
                    [1] => 0.006432
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 14:00:00
                    [1] => 0.006584
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 14:30:00
                    [1] => 0.006473
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 16:00:00
                    [1] => 0.006587
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 17:30:00
                    [1] => 0.006526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 18:15:00
                    [1] => 0.006607
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.090812774330255
            [ms_dist_from_last_low_pct] => 1.1492491572173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 1.2411890897947
            [ms_bos_up] => 1
            [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] => 2026-02-19 12:50:00
                    [1] => 0.006432
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-19 14:05:00
                    [1] => 0.006584
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-19 14:35:00
                    [1] => 0.006473
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-19 14:50:00
                    [1] => 0.006571
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-19 15:35:00
                    [1] => 0.006518
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-19 16:00:00
                    [1] => 0.006587
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 17:00:00
                    [1] => 0.006543
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 17:10:00
                    [1] => 0.006586
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-19 17:35:00
                    [1] => 0.006526
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-19 18:20:00
                    [1] => 0.006607
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.090812774330255
            [ms_dist_from_last_low_pct] => 1.1492491572173
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 1.2411890897947
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-0.09%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.24%
TP to Pivot Distance
0.0001
1.89%
DateTime Price Type
2026-02-19 12:50:00 0.006432 ↓ Low
2026-02-19 14:05:00 0.006584 ↑ High
2026-02-19 14:35:00 0.006473 ↓ Low
2026-02-19 14:50:00 0.006571 ↑ High
2026-02-19 15:35:00 0.006518 ↓ Low
2026-02-19 16:00:00 0.006587 ↑ High
2026-02-19 17:00:00 0.006543 ↓ Low
2026-02-19 17:10:00 0.006586 ↑ High
2026-02-19 17:35:00 0.006526 ↓ Low
2026-02-19 18:20:00 0.006607 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
1.15%
Bars Since Swing High
0 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
1.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.98%
TP to Pivot Distance
0.0001
1.89%
DateTime Price Type
2026-02-19 08:45:00 0.006504 ↓ Low
2026-02-19 10:00:00 0.006688 ↑ High
2026-02-19 11:00:00 0.006483 ↓ Low
2026-02-19 12:15:00 0.006631 ↑ High
2026-02-19 12:45:00 0.006432 ↓ Low
2026-02-19 14:00:00 0.006584 ↑ High
2026-02-19 14:30:00 0.006473 ↓ Low
2026-02-19 16:00:00 0.006587 ↑ High
2026-02-19 17:30:00 0.006526 ↓ Low
2026-02-19 18:15:00 0.006607 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.09%
Dist From Last Low Pct
2.63%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
11.01%
TP to Pivot Distance
0.0001
1.89%
DateTime Price Type
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
2026-02-18 23:00:00 0.006851 ↑ High
2026-02-19 12:00:00 0.006432 ↓ Low
2026-02-19 18:00:00 0.006607 ↑ High

📌 Time Data

Start at Closed at Duration
19 Feb 2026
18:24:00		 19 Feb 2026
18:55:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006601 0.006623 0.006556 2.05 0.006909
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 0.006601
  • Stop Loss: 0.006623
  • Take Profit: 0.006556

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006623 - 0.006601 = 2.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006601 - 0.006556 = 4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.5E-5 / 2.2E-5 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
2349.3476 100 355907.8372 23.49
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 2.2E-5

Taille de position = 8 / 2.2E-5 = 363636.36

Taille de position USD = 363636.36 x 0.006601 = 2400.36

Donc, tu peux acheter 363636.36 avec un stoploss a 0.006623

Avec un position size USD de 2400.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 363636.36 x 2.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 363636.36 x 4.5E-5 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position 363636.36
  • Taille de position USD 2400.36
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.68 % 16.02 $
SL % Target SL $ Target
0.33 % 7.83 $
PNL PNL %
-7.83 $ -0.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3787 % 113.62 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006556
            [entry_price] => 0.006601
            [stop_loss] => 0.0066252
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006556
            [entry_price] => 0.006601
            [stop_loss] => 0.0066274
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006556
            [entry_price] => 0.006601
            [stop_loss] => 0.0066296
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006556
            [entry_price] => 0.006601
            [stop_loss] => 0.006634
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.0000000000003E-6
            [max_drawdown] => 0.000144
            [rr_ratio] => 0.06
            [high] => 0.00674500
            [low] => 0.00659200
            [mfe_pct] => 0.14
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T18:24:00-05:00
            [end_at] => 2026-02-19T20:24:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0000000000003E-6
            [max_drawdown] => 0.000203
            [rr_ratio] => 0.04
            [high] => 0.00680400
            [low] => 0.00659200
            [mfe_pct] => 0.14
            [mae_pct] => 3.08
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T18:24:00-05:00
            [end_at] => 2026-02-20T01:24:00-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00660700
            [high_after] => 0.00680400
            [low_before] => 0.00647300
            [low_after] => 0.00659200
            [is_new_high] => 
            [is_new_low] => 
        )

)