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Short Trade on PENGU

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Short Trade on PENGU 19 Feb 2026 at 18:33:24

Take profit at 0.00656 (0.65 %) and Stop Loss at 0.006624 (0.32 %)

Short Trade on PENGU

The 19 Feb 2026 at 18:33:24

With 372689.1103 PENGU at 0.006603$ per unit.

Position size of 2460.8662 $

Take profit at 0.00656 (0.65 %) and Stop Loss at 0.006624 (0.32 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.81
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 : bull_low
BTC Correlation Score

5m : 0.798722

15m : -0.140581

1H : 0.150619

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 1.431040829E-5
Details
  1. score: 1.05
  2. 1H
  3. ema9 : 0.00657958
  4. ema21 : 0.00664511
  5. ema50 : 0.00679153
  6. ema100 : 0.00689836
  7. price_ema9_diff : 0.00355863
  8. ema9_ema21_diff : -0.00986124
  9. ema21_ema50_diff : -0.0215597
  10. price_ema100_diff : -0.0428168
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189655
  14. ema_slope_21 : -0.204285
  15. ema_slope_50 : -0.165719
  16. ema_slope_100 : -0.106718
  17. rsi : 0.426339
  18. adx : 0.46737
  19. kc_percentage : 0.396734
  20. kc_width_percentage : 0.0526674
  21. volume_ema_diff : -0.378269
  22. volume_ema1 : 164745.8301814
  23. volume_ema2 : 264979.51674779
  24. chop : 57.0389
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00657794
  28. ema21 : 0.00656725
  29. ema50 : 0.00659149
  30. ema100 : 0.00664291
  31. price_ema9_diff : 0.00380954
  32. ema9_ema21_diff : 0.00162681
  33. ema21_ema50_diff : -0.00367707
  34. price_ema100_diff : -0.00600894
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0594438
  38. ema_slope_21 : 0.0253712
  39. ema_slope_50 : -0.0129704
  40. ema_slope_100 : -0.0232975
  41. rsi : 0.567282
  42. adx : 0.131766
  43. kc_percentage : 0.774351
  44. kc_width_percentage : 0.0196753
  45. volume_ema_diff : -0.70918
  46. volume_ema1 : 17916.520551827
  47. volume_ema2 : 61607.043241986
  48. chop : 74.6435
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00658609
  52. ema21 : 0.00657314
  53. ema50 : 0.00656096
  54. ema100 : 0.00655759
  55. price_ema9_diff : 0.00256705
  56. ema9_ema21_diff : 0.00196999
  57. ema21_ema50_diff : 0.00185666
  58. price_ema100_diff : 0.00692413
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0367157
  62. ema_slope_21 : 0.0205476
  63. ema_slope_50 : 0.0124144
  64. ema_slope_100 : 0.00611737
  65. rsi : 0.65452
  66. adx : 0.248601
  67. kc_percentage : 1.05029
  68. kc_width_percentage : 0.0080189
  69. volume_ema_diff : -0.615712
  70. volume_ema1 : 6352.8024984009
  71. volume_ema2 : 16531.389513805
  72. chop : 38.7141
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66718.4
  77. 5m_price_ema100_diff: 
    0.00266183
  78. 5m_price: 
    66896
  79. 5m_correlation_with_coin: 
    0.798722
  80. btc_indicators
  81. 15m_ema100: 
    66668.7
  82. 15m_price_ema100_diff: 
    0.00340899
  83. 15m_price: 
    66896
  84. 15m_correlation_with_coin: 
    -0.140581
  85. btc_indicators
  86. 1H_ema100: 
    67411.9
  87. 1H_price_ema100_diff: 
    -0.00765372
  88. 1H_price: 
    66896
  89. 1H_correlation_with_coin: 
    0.150619
    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] => -0.075677311941877
            [ms_dist_from_last_low_pct] => 2.6430348258706
            [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] => -0.075677311941877
            [ms_dist_from_last_low_pct] => 1.1645724793135
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [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] => -0.075677311941877
            [ms_dist_from_last_low_pct] => 1.1645724793135
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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
-0.08%
Dist From Last Low Pct
1.16%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
0.26%
TP to Pivot Distance
0.0001
1.95%
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
-0.08%
Dist From Last Low Pct
1.16%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 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
0.97%
TP to Pivot Distance
0.0001
1.95%
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
-0.08%
Dist From Last Low Pct
2.64%
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
10.99%
TP to Pivot Distance
0.0001
1.95%
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
18:33:24		 19 Feb 2026
18:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006603 0.006624 0.00656 2.05 0.006816
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 0.006603
  • Stop Loss: 0.006624
  • Take Profit: 0.00656

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006624 - 0.006603 = 2.0999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006603 - 0.00656 = 4.3000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.3000000000001E-5 / 2.0999999999999E-5 = 2.0476

📌 Position Size

Amount Margin Quantity Leverage
2460.8662 100 372689.1103 24.61
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 2.0999999999999E-5

Taille de position = 8 / 2.0999999999999E-5 = 380952.38

Taille de position USD = 380952.38 x 0.006603 = 2515.43

Donc, tu peux acheter 380952.38 avec un stoploss a 0.006624

Avec un position size USD de 2515.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 380952.38 x 2.0999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 380952.38 x 4.3000000000001E-5 = 16.38

Si Take Profit atteint, tu gagneras 16.38$

Résumé

  • Taille de position 380952.38
  • Taille de position USD 2515.43
  • Perte potentielle 8
  • Gain potentiel 16.38
  • Risk-Reward Ratio 2.0476

📌 Peformances

TP % Target TP $ Target
0.65 % 16.03 $
SL % Target SL $ Target
0.32 % 7.83 $
PNL PNL %
-7.83 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3483 % 109.53 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00656
            [entry_price] => 0.006603
            [stop_loss] => 0.0066261
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00656
            [entry_price] => 0.006603
            [stop_loss] => 0.0066282
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00656
            [entry_price] => 0.006603
            [stop_loss] => 0.0066303
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00656
            [entry_price] => 0.006603
            [stop_loss] => 0.0066345
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 0.000142
            [rr_ratio] => 0.07
            [high] => 0.00674500
            [low] => 0.00659300
            [mfe_pct] => 0.15
            [mae_pct] => 2.15
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T18:33:24-05:00
            [end_at] => 2026-02-19T20:33:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0E-5
            [max_drawdown] => 0.000201
            [rr_ratio] => 0.05
            [high] => 0.00680400
            [low] => 0.00659300
            [mfe_pct] => 0.15
            [mae_pct] => 3.04
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T18:33:24-05:00
            [end_at] => 2026-02-20T01:33:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00660700
            [high_after] => 0.00680400
            [low_before] => 0.00647300
            [low_after] => 0.00659300
            [is_new_high] => 
            [is_new_low] => 
        )

)