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Short Trade on PENGU

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Short Trade on PENGU 23 Feb 2026 at 00:39:53

Take profit at 0.006211 (0.97 %) and Stop Loss at 0.006302 (0.48 %)

Short Trade on PENGU

The 23 Feb 2026 at 00:39:53

With 262843.2151 PENGU at 0.006272$ per unit.

Position size of 1648.5526 $

Take profit at 0.006211 (0.97 %) and Stop Loss at 0.006302 (0.48 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : bear_low

1H_regime : bear_high

15m_regime : bear_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.860937

15m : 0.8664

1H : 0.807528

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 2.029093021E-5
Details
  1. score: 1.24
  2. 1H
  3. ema9 : 0.00631219
  4. ema21 : 0.00645332
  5. ema50 : 0.00661192
  6. ema100 : 0.00669703
  7. price_ema9_diff : -0.00636775
  8. ema9_ema21_diff : -0.0218698
  9. ema21_ema50_diff : -0.0239861
  10. price_ema100_diff : -0.0634658
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.381407
  14. ema_slope_21 : -0.295537
  15. ema_slope_50 : -0.184274
  16. ema_slope_100 : -0.105898
  17. rsi : 0.351919
  18. adx : 0.492164
  19. kc_percentage : 0.0468223
  20. kc_width_percentage : 0.0605411
  21. volume_ema_diff : 0.0705427
  22. volume_ema1 : 230669.62035941
  23. volume_ema2 : 215469.78529499
  24. chop : 26.1574
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00621714
  28. ema21 : 0.00625555
  29. ema50 : 0.00636953
  30. ema100 : 0.00647685
  31. price_ema9_diff : 0.00882242
  32. ema9_ema21_diff : -0.00613943
  33. ema21_ema50_diff : -0.0178942
  34. price_ema100_diff : -0.0316294
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0431829
  38. ema_slope_21 : -0.140411
  39. ema_slope_50 : -0.13284
  40. ema_slope_100 : -0.0951667
  41. rsi : 0.468095
  42. adx : 0.41056
  43. kc_percentage : 0.627323
  44. kc_width_percentage : 0.0262842
  45. volume_ema_diff : -0.530834
  46. volume_ema1 : 31215.808485243
  47. volume_ema2 : 66534.729418592
  48. chop : 65.5127
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00623469
  52. ema21 : 0.00621173
  53. ema50 : 0.00623396
  54. ema100 : 0.0063058
  55. price_ema9_diff : 0.00598389
  56. ema9_ema21_diff : 0.00369636
  57. ema21_ema50_diff : -0.00356676
  58. price_ema100_diff : -0.00536067
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0776349
  62. ema_slope_21 : 0.0332695
  63. ema_slope_50 : -0.0151232
  64. ema_slope_100 : -0.0332278
  65. rsi : 0.709191
  66. adx : 0.281936
  67. kc_percentage : 1.24328
  68. kc_width_percentage : 0.0127705
  69. volume_ema_diff : -0.0727218
  70. volume_ema1 : 18058.173210273
  71. volume_ema2 : 19474.387115354
  72. chop : 28.5285
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65730.9
  77. 5m_price_ema100_diff: 
    -0.0106423
  78. 5m_price: 
    65031.4
  79. 5m_correlation_with_coin: 
    0.860937
  80. btc_indicators
  81. 15m_ema100: 
    66793.1
  82. 15m_price_ema100_diff: 
    -0.0257584
  83. 15m_price: 
    65072.7
  84. 15m_correlation_with_coin: 
    0.8664
  85. btc_indicators
  86. 1H_ema100: 
    67306
  87. 1H_price_ema100_diff: 
    -0.0337953
  88. 1H_price: 
    65031.4
  89. 1H_correlation_with_coin: 
    0.807528
    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] => 2026-02-19 21:00:00
                    [1] => 0.006804
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 0.006537
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 0.007043
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 22:00:00
                    [1] => 0.006836
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 0.007095
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 01:00:00
                    [1] => 0.006636
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 05:00:00
                    [1] => 0.006753
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-22 13:00:00
                    [1] => 0.006495
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 0.006607
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-22 20:00:00
                    [1] => 0.006096
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.070379900106
            [ms_dist_from_last_low_pct] => 2.8871391076115
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 8.3825459317585
            [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] => 2026-02-22 10:45:00
                    [1] => 0.006619
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-22 13:00:00
                    [1] => 0.006495
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-22 14:45:00
                    [1] => 0.006555
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-22 16:15:00
                    [1] => 0.006499
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 17:30:00
                    [1] => 0.006595
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 0.006607
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 20:15:00
                    [1] => 0.006096
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 22:00:00
                    [1] => 0.006254
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:30:00
                    [1] => 0.006156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 00:30:00
                    [1] => 0.00628
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.3343949044586
            [ms_dist_from_last_low_pct] => 1.6731643924626
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 2.0142949967511
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-22 18:40:00
                    [1] => 0.006531
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 0.006607
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-22 20:20:00
                    [1] => 0.006096
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-22 21:00:00
                    [1] => 0.006105
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-22 22:05:00
                    [1] => 0.006254
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-22 22:40:00
                    [1] => 0.006162
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-22 22:55:00
                    [1] => 0.006162
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 23:15:00
                    [1] => 0.006196
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-22 23:35:00
                    [1] => 0.006156
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 00:30:00
                    [1] => 0.00628
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.12738853503185
            [ms_dist_from_last_low_pct] => 1.8843404808317
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 2.0142949967511
            [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
-0.13%
Dist From Last Low Pct
1.88%
Bars Since Swing High
1 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.84%
TP to Pivot Distance
0.0001
1.85%
DateTime Price Type
2026-02-22 18:40:00 0.006531 ↓ Low
2026-02-22 19:00:00 0.006607 ↑ High
2026-02-22 20:20:00 0.006096 ↓ Low
2026-02-22 21:00:00 0.006105 ↓ Low
2026-02-22 22:05:00 0.006254 ↑ High
2026-02-22 22:40:00 0.006162 ↓ Low
2026-02-22 22:55:00 0.006162 ↓ Low
2026-02-22 23:15:00 0.006196 ↑ High
2026-02-22 23:35:00 0.006156 ↓ Low
2026-02-23 00:30:00 0.00628 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.33%
Dist From Last Low Pct
1.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
2.01%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.03%
TP to Pivot Distance
0.0001
1.85%
DateTime Price Type
2026-02-22 10:45:00 0.006619 ↑ High
2026-02-22 13:00:00 0.006495 ↓ Low
2026-02-22 14:45:00 0.006555 ↑ High
2026-02-22 16:15:00 0.006499 ↓ Low
2026-02-22 17:30:00 0.006595 ↑ High
2026-02-22 19:00:00 0.006607 ↑ High
2026-02-22 20:15:00 0.006096 ↓ Low
2026-02-22 22:00:00 0.006254 ↑ High
2026-02-22 23:30:00 0.006156 ↓ Low
2026-02-23 00:30:00 0.00628 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.07%
Dist From Last Low Pct
2.89%
Bars Since Swing High
5 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
8.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
12.58%
TP to Pivot Distance
0.0001
1.85%
DateTime Price Type
2026-02-19 21:00:00 0.006804 ↑ High
2026-02-20 08:00:00 0.006537 ↓ Low
2026-02-20 11:00:00 0.007043 ↑ High
2026-02-20 22:00:00 0.006836 ↓ Low
2026-02-21 09:00:00 0.007095 ↑ High
2026-02-22 01:00:00 0.006636 ↓ Low
2026-02-22 05:00:00 0.006753 ↑ High
2026-02-22 13:00:00 0.006495 ↓ Low
2026-02-22 19:00:00 0.006607 ↑ High
2026-02-22 20:00:00 0.006096 ↓ Low

📌 Time Data

Start at Closed at Duration
23 Feb 2026
00:39:53		 23 Feb 2026
01:00:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006272 0.006302 0.006211 2.03 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 0.006272
  • Stop Loss: 0.006302
  • Take Profit: 0.006211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006302 - 0.006272 = 3.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006272 - 0.006211 = 6.0999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.0999999999999E-5 / 3.0000000000001E-5 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1648.5526 100 262843.2151 16.49
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 3.0000000000001E-5

Taille de position = 8 / 3.0000000000001E-5 = 266666.67

Taille de position USD = 266666.67 x 0.006272 = 1672.53

Donc, tu peux acheter 266666.67 avec un stoploss a 0.006302

Avec un position size USD de 1672.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 266666.67 x 3.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 266666.67 x 6.0999999999999E-5 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position 266666.67
  • Taille de position USD 1672.53
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.97 % 16.03 $
SL % Target SL $ Target
0.48 % 7.89 $
PNL PNL %
-7.89 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4783 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006211
            [entry_price] => 0.006272
            [stop_loss] => 0.006305
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006211
            [entry_price] => 0.006272
            [stop_loss] => 0.006308
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006211
            [entry_price] => 0.006272
            [stop_loss] => 0.006311
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006211
            [entry_price] => 0.006272
            [stop_loss] => 0.006317
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 0.000185
            [rr_ratio] => 0.1
            [high] => 0.00645700
            [low] => 0.00625400
            [mfe_pct] => 0.29
            [mae_pct] => 2.95
            [mfe_mae_ratio] => 0.1
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T00:39:53-05:00
            [end_at] => 2026-02-23T02:39:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.8E-5
            [max_drawdown] => 0.000402
            [rr_ratio] => 0.04
            [high] => 0.00667400
            [low] => 0.00625400
            [mfe_pct] => 0.29
            [mae_pct] => 6.41
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T00:39:53-05:00
            [end_at] => 2026-02-23T07:39:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00628000
            [high_after] => 0.00662700
            [low_before] => 0.00610500
            [low_after] => 0.00625400
            [is_new_high] => 
            [is_new_low] => 
        )

)