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Short Trade on PENGU

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Short Trade on PENGU 23 Feb 2026 at 00:55:14

Take profit at 0.006217 (0.83 %) and Stop Loss at 0.006295 (0.41 %)

Short Trade on PENGU

The 23 Feb 2026 at 00:55:14

With 305112.7389 PENGU at 0.006269$ per unit.

Position size of 1912.7518 $

Take profit at 0.006217 (0.83 %) and Stop Loss at 0.006295 (0.41 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
1 0.47
Prediction 3 Probability
1 0.64
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 : 0.862332

15m : 0.865793

1H : 0.806235

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 1.747987761E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 : 0.00631159
  4. ema21 : 0.00645305
  5. ema50 : 0.0066118
  6. ema100 : 0.00669697
  7. price_ema9_diff : -0.00674861
  8. ema9_ema21_diff : -0.0219214
  9. ema21_ema50_diff : -0.02401
  10. price_ema100_diff : -0.0639055
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.382163
  14. ema_slope_21 : -0.295877
  15. ema_slope_50 : -0.184419
  16. ema_slope_100 : -0.105971
  17. rsi : 0.349583
  18. adx : 0.491556
  19. kc_percentage : 0.0416056
  20. kc_width_percentage : 0.0608253
  21. volume_ema_diff : 0.115258
  22. volume_ema1 : 241759.67383608
  23. volume_ema2 : 216774.49746871
  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 : 0.00620193
  32. ema9_ema21_diff : -0.00445754
  33. ema21_ema50_diff : -0.0169407
  34. price_ema100_diff : -0.031347
  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 : 0.594765
  44. kc_width_percentage : 0.0248029
  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 : 0.00625598
  52. ema21 : 0.00623057
  53. ema50 : 0.00623994
  54. ema100 : 0.00630645
  55. price_ema9_diff : 0.00208071
  56. ema9_ema21_diff : 0.00407862
  57. ema21_ema50_diff : -0.0015025
  58. price_ema100_diff : -0.00593932
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.115225
  62. ema_slope_21 : 0.0675968
  63. ema_slope_50 : 0.00749629
  64. ema_slope_100 : -0.0212335
  65. rsi : 0.672603
  66. adx : 0.313195
  67. kc_percentage : 1.07048
  68. kc_width_percentage : 0.0103949
  69. volume_ema_diff : -0.541619
  70. volume_ema1 : 8247.0072801938
  71. volume_ema2 : 17991.602882566
  72. chop : 29.7568
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65689.3
  77. 5m_price_ema100_diff: 
    -0.0106769
  78. 5m_price: 
    64988
  79. 5m_correlation_with_coin: 
    0.862332
  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: 
    67305.1
  87. 1H_price_ema100_diff: 
    -0.0344278
  88. 1H_price: 
    64988
  89. 1H_correlation_with_coin: 
    0.806235
    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] => -5.1157862872711
            [ms_dist_from_last_low_pct] => 2.8379265091864
            [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] => -0.23870146403564
            [ms_dist_from_last_low_pct] => 1.8356075373619
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 16
            [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
-0.24%
Dist From Last Low Pct
1.84%
Bars Since Swing High
2 bars
Bars Since Swing Low
16 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
4.96%
TP to Pivot Distance
0.0001
1.95%
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
5.15%
TP to Pivot Distance
0.0001
1.95%
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
-5.12%
Dist From Last Low Pct
2.84%
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
12.71%
TP to Pivot Distance
0.0001
1.95%
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
00:55:14		 23 Feb 2026
01:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006269 0.006295 0.006217 2 0.007151
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 0.006269
  • Stop Loss: 0.006295
  • Take Profit: 0.006217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006295 - 0.006269 = 2.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006269 - 0.006217 = 5.2E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.2E-5 / 2.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1912.7518 100 305112.7389 19.13
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 2.6E-5

Taille de position = 8 / 2.6E-5 = 307692.31

Taille de position USD = 307692.31 x 0.006269 = 1928.92

Donc, tu peux acheter 307692.31 avec un stoploss a 0.006295

Avec un position size USD de 1928.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 307692.31 x 2.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 307692.31 x 5.2E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 307692.31
  • Taille de position USD 1928.92
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.83 % 15.87 $
SL % Target SL $ Target
0.41 % 7.93 $
PNL PNL %
-7.93 $ -0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5264 % 126.94 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006217
            [entry_price] => 0.006269
            [stop_loss] => 0.0062976
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006217
            [entry_price] => 0.006269
            [stop_loss] => 0.0063002
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006217
            [entry_price] => 0.006269
            [stop_loss] => 0.0063028
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006217
            [entry_price] => 0.006269
            [stop_loss] => 0.006308
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 0.0002
            [rr_ratio] => 0.08
            [high] => 0.00646900
            [low] => 0.00625400
            [mfe_pct] => 0.24
            [mae_pct] => 3.19
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T00:55:14-05:00
            [end_at] => 2026-02-23T02:55:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5E-5
            [max_drawdown] => 0.000423
            [rr_ratio] => 0.04
            [high] => 0.00669200
            [low] => 0.00625400
            [mfe_pct] => 0.24
            [mae_pct] => 6.75
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T00:55:14-05:00
            [end_at] => 2026-02-23T07:55:14-05:00
        )

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

)