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Short Trade on PENGU

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Short Trade on PENGU 19 Feb 2026 at 18:44:59

Take profit at 0.006563 (0.62 %) and Stop Loss at 0.006624 (0.3 %)

Short Trade on PENGU

The 19 Feb 2026 at 18:44:59

With 393151.7236 PENGU at 0.006604$ per unit.

Position size of 2596.374 $

Take profit at 0.006563 (0.62 %) and Stop Loss at 0.006624 (0.3 %)

That's a 2.05 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.78
Prediction 3 Probability
0 0.72
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 : 0.796855

15m : -0.035852

1H : -0.077265

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.356558553E-5
Details
  1. score: 1.01
  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 : -0.367828
  22. volume_ema1 : 167734.9174724
  23. volume_ema2 : 265331.17407615
  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 : 0.00659129
  52. ema21 : 0.00657784
  53. ema50 : 0.0065636
  54. ema100 : 0.00655655
  55. price_ema9_diff : 0.00192805
  56. ema9_ema21_diff : 0.00204435
  57. ema21_ema50_diff : 0.00216917
  58. price_ema100_diff : 0.00723622
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.05119
  62. ema_slope_21 : 0.0303376
  63. ema_slope_50 : 0.0176667
  64. ema_slope_100 : 0.00983284
  65. rsi : 0.64637
  66. adx : 0.27207
  67. kc_percentage : 1.01064
  68. kc_width_percentage : 0.00751782
  69. volume_ema_diff : -0.669458
  70. volume_ema1 : 4710.5504271041
  71. volume_ema2 : 14251.0203282
  72. chop : 37.3267
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    66708.1
  77. 5m_price_ema100_diff: 
    0.00314853
  78. 5m_price: 
    66918.2
  79. 5m_correlation_with_coin: 
    0.796855
  80. btc_indicators
  81. 15m_ema100: 
    66669.3
  82. 15m_price_ema100_diff: 
    0.00383533
  83. 15m_price: 
    66925
  84. 15m_correlation_with_coin: 
    -0.035852
  85. btc_indicators
  86. 1H_ema100: 
    67412.3
  87. 1H_price_ema100_diff: 
    -0.00733087
  88. 1H_price: 
    66918.2
  89. 1H_correlation_with_coin: 
    -0.077265
    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] => -0.045406387165134
            [ms_dist_from_last_low_pct] => 2.6741293532338
            [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] => -0.045406387165134
            [ms_dist_from_last_low_pct] => 1.195219123506
            [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] => -0.045406387165134
            [ms_dist_from_last_low_pct] => 1.195219123506
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 13
            [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
-0.05%
Dist From Last Low Pct
1.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
13 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
2.00%
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
-0.05%
Dist From Last Low Pct
1.20%
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
2.00%
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
-0.05%
Dist From Last Low Pct
2.67%
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
2.00%
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
18:44:59		 19 Feb 2026
18:55:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006604 0.006624 0.006563 2.05 0.007042
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: 0.006563

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 - 0.006563 = 4.0999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.0999999999999E-5 / 2.0E-5 = 2.05

📌 Position Size

Amount Margin Quantity Leverage
2596.374 100 393151.7236 25.96
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 4.0999999999999E-5 = 16.4

Si Take Profit atteint, tu gagneras 16.4$

Résumé

  • Taille de position 400000
  • Taille de position USD 2641.6
  • Perte potentielle 8
  • Gain potentiel 16.4
  • Risk-Reward Ratio 2.05

📌 Peformances

TP % Target TP $ Target
0.62 % 16.12 $
SL % Target SL $ Target
0.3 % 7.86 $
PNL PNL %
-7.86 $ -0.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3331 % 110.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006563
            [entry_price] => 0.006604
            [stop_loss] => 0.006626
            [rr_ratio] => 1.86
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-19 18:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006563
            [entry_price] => 0.006604
            [stop_loss] => 0.006628
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006563
            [entry_price] => 0.006604
            [stop_loss] => 0.00663
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-19 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006563
            [entry_price] => 0.006604
            [stop_loss] => 0.006634
            [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] => 0
            [max_drawdown] => 0.000155
            [rr_ratio] => 0
            [high] => 0.00675900
            [low] => 0.00660400
            [mfe_pct] => 0
            [mae_pct] => 2.35
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2026-02-19T18:44:59-05:00
            [end_at] => 2026-02-19T20:44:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0
            [max_drawdown] => 0.0002
            [rr_ratio] => 0
            [high] => 0.00680400
            [low] => 0.00660400
            [mfe_pct] => 0
            [mae_pct] => 3.03
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2026-02-19T18:44:59-05:00
            [end_at] => 2026-02-20T01:44:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00660700
            [high_after] => 0.00680400
            [low_before] => 0.00648000
            [low_after] => 0.00660400
            [is_new_high] => 
            [is_new_low] => 
        )

)