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Short Trade on PENGU

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Short Trade on PENGU 23 Feb 2026 at 00:51:56

Take profit at 0.006216 (0.88 %) and Stop Loss at 0.006299 (0.45 %)

Short Trade on PENGU

The 23 Feb 2026 at 00:51:56

With 289978.1583 PENGU at 0.006271$ per unit.

Position size of 1818.453 $

Take profit at 0.006216 (0.88 %) and Stop Loss at 0.006299 (0.45 %)

That's a 1.96 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
0.77
Prediction 2 Probability
1 0.53
Prediction 3 Probability
1 0.77
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 : 0.860914

15m : 0.865793

1H : 0.805553

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.839218983E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 : 0.00631199
  4. ema21 : 0.00645323
  5. ema50 : 0.00661188
  6. ema100 : 0.00669701
  7. price_ema9_diff : -0.00649469
  8. ema9_ema21_diff : -0.021887
  9. ema21_ema50_diff : -0.0239941
  10. price_ema100_diff : -0.0636124
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.381659
  14. ema_slope_21 : -0.295651
  15. ema_slope_50 : -0.184323
  16. ema_slope_100 : -0.105923
  17. rsi : 0.351142
  18. adx : 0.491556
  19. kc_percentage : 0.0463511
  20. kc_width_percentage : 0.0608059
  21. volume_ema_diff : 0.111646
  22. volume_ema1 : 240858.86525875
  23. volume_ema2 : 216668.51998903
  24. chop : 26.168
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00623035
  28. ema21 : 0.00625825
  29. ema50 : 0.0063661
  30. ema100 : 0.00647187
  31. price_ema9_diff : 0.00652294
  32. ema9_ema21_diff : -0.00445754
  33. ema21_ema50_diff : -0.0169407
  34. price_ema100_diff : -0.031038
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0123776
  38. ema_slope_21 : -0.117766
  39. ema_slope_50 : -0.123354
  40. ema_slope_100 : -0.0907982
  41. rsi : 0.479329
  42. adx : 0.383598
  43. kc_percentage : 0.607627
  44. kc_width_percentage : 0.024795
  45. volume_ema_diff : -0.474986
  46. volume_ema1 : 34275.893393273
  47. volume_ema2 : 65285.76806944
  48. chop : 63.2668
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00625292
  52. ema21 : 0.00622681
  53. ema50 : 0.0062386
  54. ema100 : 0.00630585
  55. price_ema9_diff : 0.00289003
  56. ema9_ema21_diff : 0.00419326
  57. ema21_ema50_diff : -0.00189003
  58. price_ema100_diff : -0.00552692
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.109506
  62. ema_slope_21 : 0.0605793
  63. ema_slope_50 : 0.00239113
  64. ema_slope_100 : -0.02388
  65. rsi : 0.679909
  66. adx : 0.306075
  67. kc_percentage : 1.11453
  68. kc_width_percentage : 0.0111564
  69. volume_ema_diff : -0.3819
  70. volume_ema1 : 11450.048500624
  71. volume_ema2 : 18524.612982478
  72. chop : 28.6031
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65707.9
  77. 5m_price_ema100_diff: 
    -0.0111076
  78. 5m_price: 
    64978.1
  79. 5m_correlation_with_coin: 
    0.860914
  80. btc_indicators
  81. 15m_ema100: 
    66746.6
  82. 15m_price_ema100_diff: 
    -0.026444
  83. 15m_price: 
    64981.6
  84. 15m_correlation_with_coin: 
    0.865793
  85. btc_indicators
  86. 1H_ema100: 
    67304.9
  87. 1H_price_ema100_diff: 
    -0.034572
  88. 1H_price: 
    64978.1
  89. 1H_correlation_with_coin: 
    0.805553
    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] => -5.0855153624943
            [ms_dist_from_last_low_pct] => 2.8707349081365
            [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 00:45:00
                    [1] => 0.006284
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.25461489497135
            [ms_dist_from_last_low_pct] => 1.819363222872
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 2.0792722547108
            [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 00:45:00
                    [1] => 0.006284
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.20687460216423
            [ms_dist_from_last_low_pct] => 1.8680961663418
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 15
            [ms_last_swing_amplitude_pct] => 2.0792722547108
            [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
-0.21%
Dist From Last Low Pct
1.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
15 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.89%
TP to Pivot Distance
0.0001
1.93%
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 00:45:00 0.006284 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.25%
Dist From Last Low Pct
1.82%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
2.08%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
5.08%
TP to Pivot Distance
0.0001
1.93%
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 00:45:00 0.006284 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.09%
Dist From Last Low Pct
2.87%
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
12.64%
TP to Pivot Distance
0.0001
1.93%
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
00:51:56		 23 Feb 2026
01:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006271 0.006299 0.006216 1.96 0.006892
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 0.006271
  • Stop Loss: 0.006299
  • Take Profit: 0.006216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006299 - 0.006271 = 2.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006271 - 0.006216 = 5.4999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.4999999999999E-5 / 2.8E-5 = 1.9643

📌 Position Size

Amount Margin Quantity Leverage
1818.453 100 289978.1583 18.18
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 2.8E-5

Taille de position = 8 / 2.8E-5 = 285714.29

Taille de position USD = 285714.29 x 0.006271 = 1791.71

Donc, tu peux acheter 285714.29 avec un stoploss a 0.006299

Avec un position size USD de 1791.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 285714.29 x 2.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 285714.29 x 5.4999999999999E-5 = 15.71

Si Take Profit atteint, tu gagneras 15.71$

Résumé

  • Taille de position 285714.29
  • Taille de position USD 1791.71
  • Perte potentielle 8
  • Gain potentiel 15.71
  • Risk-Reward Ratio 1.9643

📌 Peformances

TP % Target TP $ Target
0.88 % 15.95 $
SL % Target SL $ Target
0.45 % 8.12 $
PNL PNL %
-8.12 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4943 % 110.71 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006216
            [entry_price] => 0.006271
            [stop_loss] => 0.0063018
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006216
            [entry_price] => 0.006271
            [stop_loss] => 0.0063046
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006216
            [entry_price] => 0.006271
            [stop_loss] => 0.0063074
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006216
            [entry_price] => 0.006271
            [stop_loss] => 0.006313
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 0.000198
            [rr_ratio] => 0.09
            [high] => 0.00646900
            [low] => 0.00625400
            [mfe_pct] => 0.27
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T00:51:56-05:00
            [end_at] => 2026-02-23T02:51:56-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 0.000421
            [rr_ratio] => 0.04
            [high] => 0.00669200
            [low] => 0.00625400
            [mfe_pct] => 0.27
            [mae_pct] => 6.71
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T00:51:56-05:00
            [end_at] => 2026-02-23T07:51:56-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00628400
            [high_after] => 0.00662700
            [low_before] => 0.00610500
            [low_after] => 0.00625400
            [is_new_high] => 
            [is_new_low] => 
        )

)