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Short Trade on PENGU

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Short Trade on PENGU 19 Feb 2026 at 18:36:27

Take profit at 0.006564 (0.61 %) and Stop Loss at 0.006624 (0.3 %)

Short Trade on PENGU

The 19 Feb 2026 at 18:36:27

With 397153.1664 PENGU at 0.006604$ per unit.

Position size of 2622.7995 $

Take profit at 0.006564 (0.61 %) and Stop Loss at 0.006624 (0.3 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.85
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 : 0.800578

15m : 0.008626

1H : -0.046658

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 1.3428908E-5
Details
  1. score: 1.06
  2. 1H
  3. ema9 : 0.00657978
  4. ema21 : 0.0066452
  5. ema50 : 0.00679157
  6. ema100 : 0.00689838
  7. price_ema9_diff : 0.00368011
  8. ema9_ema21_diff : -0.00984469
  9. ema21_ema50_diff : -0.021552
  10. price_ema100_diff : -0.0426746
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.189407
  14. ema_slope_21 : -0.204174
  15. ema_slope_50 : -0.165672
  16. ema_slope_100 : -0.106694
  17. rsi : 0.427335
  18. adx : 0.46737
  19. kc_percentage : 0.399336
  20. kc_width_percentage : 0.0526594
  21. volume_ema_diff : -0.371902
  22. volume_ema1 : 166567.70746673
  23. volume_ema2 : 265193.85525195
  24. chop : 57.0389
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00657774
  28. ema21 : 0.00656716
  29. ema50 : 0.00659145
  30. ema100 : 0.00664289
  31. price_ema9_diff : 0.00399209
  32. ema9_ema21_diff : 0.00161022
  33. ema21_ema50_diff : -0.00368493
  34. price_ema100_diff : -0.00585544
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0591886
  38. ema_slope_21 : 0.0252555
  39. ema_slope_50 : -0.0130199
  40. ema_slope_100 : -0.0233222
  41. rsi : 0.565694
  42. adx : 0.131766
  43. kc_percentage : 0.782782
  44. kc_width_percentage : 0.0196724
  45. volume_ema_diff : -0.681869
  46. volume_ema1 : 19664.479861161
  47. volume_ema2 : 61812.685513672
  48. chop : 74.6435
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00658951
  52. ema21 : 0.00657586
  53. ema50 : 0.00656259
  54. ema100 : 0.00655835
  55. price_ema9_diff : 0.00219826
  56. ema9_ema21_diff : 0.00207547
  57. ema21_ema50_diff : 0.00202238
  58. price_ema100_diff : 0.00695928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0469946
  62. ema_slope_21 : 0.0266709
  63. ema_slope_50 : 0.0153875
  64. ema_slope_100 : 0.00778167
  65. rsi : 0.657898
  66. adx : 0.261283
  67. kc_percentage : 1.06452
  68. kc_width_percentage : 0.00733696
  69. volume_ema_diff : -0.627389
  70. volume_ema1 : 5474.4258478228
  71. volume_ema2 : 14692.105203974
  72. chop : 37.9518
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66726.8
  77. 5m_price_ema100_diff: 
    0.00325749
  78. 5m_price: 
    66944.2
  79. 5m_correlation_with_coin: 
    0.800578
  80. btc_indicators
  81. 15m_ema100: 
    66669.3
  82. 15m_price_ema100_diff: 
    0.00383533
  83. 15m_price: 
    66925
  84. 15m_correlation_with_coin: 
    0.008626
  85. btc_indicators
  86. 1H_ema100: 
    67412.9
  87. 1H_price_ema100_diff: 
    -0.00695277
  88. 1H_price: 
    66944.2
  89. 1H_correlation_with_coin: 
    -0.046658
    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] => -0.15135462388375
            [ms_dist_from_last_low_pct] => 2.5652985074627
            [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] => -0.15135462388375
            [ms_dist_from_last_low_pct] => 1.0879558688324
            [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] => -0.15135462388375
            [ms_dist_from_last_low_pct] => 1.0879558688324
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [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
-0.15%
Dist From Last Low Pct
1.09%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
2.01%
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
-0.15%
Dist From Last Low Pct
1.09%
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
2.01%
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
-0.15%
Dist From Last Low Pct
2.57%
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
2.01%
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
18:36:27		 19 Feb 2026
18:55:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006604 0.006624 0.006564 2 0.00698
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 0.006604
  • Stop Loss: 0.006624
  • Take Profit: 0.006564

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006624 - 0.006604 = 2.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006604 - 0.006564 = 3.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 3.9999999999999E-5 / 2.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2622.7995 100 397153.1664 26.23
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 2.0E-5

Taille de position = 8 / 2.0E-5 = 400000

Taille de position USD = 400000 x 0.006604 = 2641.6

Donc, tu peux acheter 400000 avec un stoploss a 0.006624

Avec un position size USD de 2641.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 400000 x 2.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 400000 x 3.9999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 400000
  • Taille de position USD 2641.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.61 % 15.89 $
SL % Target SL $ Target
0.3 % 7.94 $
PNL PNL %
-7.94 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3331 % 110.01 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006564
            [entry_price] => 0.006604
            [stop_loss] => 0.006626
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006564
            [entry_price] => 0.006604
            [stop_loss] => 0.006628
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006564
            [entry_price] => 0.006604
            [stop_loss] => 0.00663
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006564
            [entry_price] => 0.006604
            [stop_loss] => 0.006634
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9999999999992E-6
            [max_drawdown] => 0.000144
            [rr_ratio] => 0.05
            [high] => 0.00674800
            [low] => 0.00659700
            [mfe_pct] => 0.11
            [mae_pct] => 2.18
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T18:36:27-05:00
            [end_at] => 2026-02-19T20:36:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.9999999999992E-6
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.03
            [high] => 0.00680400
            [low] => 0.00659700
            [mfe_pct] => 0.11
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T18:36:27-05:00
            [end_at] => 2026-02-20T01:36:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00660700
            [high_after] => 0.00680400
            [low_before] => 0.00647500
            [low_after] => 0.00659700
            [is_new_high] => 
            [is_new_low] => 
        )

)