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Short Trade on PENGU

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Short Trade on PENGU 23 Feb 2026 at 01:04:35

Take profit at 0.006234 (0.94 %) and Stop Loss at 0.006322 (0.46 %)

Short Trade on PENGU

The 23 Feb 2026 at 01:04:35

With 271918.0802 PENGU at 0.006293$ per unit.

Position size of 1711.1805 $

Take profit at 0.006234 (0.94 %) and Stop Loss at 0.006322 (0.46 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.91
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 : 0.854923

15m : 0.861117

1H : 0.808777

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.961375032E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 : 0.00630659
  4. ema21 : 0.00643784
  5. ema50 : 0.00659911
  6. ema100 : 0.00668963
  7. price_ema9_diff : -0.00215577
  8. ema9_ema21_diff : -0.0203869
  9. ema21_ema50_diff : -0.0244377
  10. price_ema100_diff : -0.0592904
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.36945
  14. ema_slope_21 : -0.297944
  15. ema_slope_50 : -0.18963
  16. ema_slope_100 : -0.110309
  17. rsi : 0.369617
  18. adx : 0.485292
  19. kc_percentage : 0.121659
  20. kc_width_percentage : 0.057013
  21. volume_ema_diff : -0.175625
  22. volume_ema1 : 173250.10624872
  23. volume_ema2 : 210159.44065986
  24. chop : 27.0409
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00624176
  28. ema21 : 0.00626083
  29. ema50 : 0.00636293
  30. ema100 : 0.00646792
  31. price_ema9_diff : 0.00820796
  32. ema9_ema21_diff : -0.00304564
  33. ema21_ema50_diff : -0.0160459
  34. price_ema100_diff : -0.0270451
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00623382
  38. ema_slope_21 : -0.100116
  39. ema_slope_50 : -0.115655
  40. ema_slope_100 : -0.0875036
  41. rsi : 0.512944
  42. adx : 0.357031
  43. kc_percentage : 0.725028
  44. kc_width_percentage : 0.0251741
  45. volume_ema_diff : -0.440589
  46. volume_ema1 : 35577.629986404
  47. volume_ema2 : 63598.374697423
  48. chop : 59.796
  49. regime : bear_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0062621
  52. ema21 : 0.00623558
  53. ema50 : 0.00624178
  54. ema100 : 0.00630644
  55. price_ema9_diff : 0.00493341
  56. ema9_ema21_diff : 0.00425318
  57. ema21_ema50_diff : -0.000992526
  58. price_ema100_diff : -0.0021312
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.123676
  62. ema_slope_21 : 0.075648
  63. ema_slope_50 : 0.0132068
  64. ema_slope_100 : -0.0179597
  65. rsi : 0.706039
  66. adx : 0.315265
  67. kc_percentage : 1.22318
  68. kc_width_percentage : 0.0123135
  69. volume_ema_diff : -0.0529553
  70. volume_ema1 : 17574.995211463
  71. volume_ema2 : 18557.725497328
  72. chop : 27.3792
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65678.6
  77. 5m_price_ema100_diff: 
    -0.00908075
  78. 5m_price: 
    65082.2
  79. 5m_correlation_with_coin: 
    0.854923
  80. btc_indicators
  81. 15m_ema100: 
    66719.2
  82. 15m_price_ema100_diff: 
    -0.0245358
  83. 15m_price: 
    65082.2
  84. 15m_correlation_with_coin: 
    0.861117
  85. btc_indicators
  86. 1H_ema100: 
    67281
  87. 1H_price_ema100_diff: 
    -0.0326808
  88. 1H_price: 
    65082.2
  89. 1H_correlation_with_coin: 
    0.808777
    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] => -4.7525351899501
            [ms_dist_from_last_low_pct] => 3.2316272965879
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 5
            [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 01:00:00
                    [1] => 0.006293
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 2.2254710851202
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 2.2254710851202
            [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 01:00:00
                    [1] => 0.006293
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => 0
            [ms_dist_from_last_low_pct] => 0.62360089542693
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2254710851202
            [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
0.00%
Dist From Last Low Pct
0.62%
Bars Since Swing High
0 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.51%
TP to Pivot Distance
0.0001
2.21%
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 01:00:00 0.006293 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
0.00%
Dist From Last Low Pct
2.23%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
2.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.70%
TP to Pivot Distance
0.0001
2.21%
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 01:00:00 0.006293 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.75%
Dist From Last Low Pct
3.23%
Bars Since Swing High
6 bars
Bars Since Swing Low
5 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
12.23%
TP to Pivot Distance
0.0001
2.21%
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
01:04:35		 23 Feb 2026
01:05:00		 25 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006293 0.006322 0.006234 2.03 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 0.006293
  • Stop Loss: 0.006322
  • Take Profit: 0.006234

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006322 - 0.006293 = 2.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006293 - 0.006234 = 5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 5.9E-5 / 2.9E-5 = 2.0345

📌 Position Size

Amount Margin Quantity Leverage
1711.1805 100 271918.0802 17.11
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 2.9E-5

Taille de position = 8 / 2.9E-5 = 275862.07

Taille de position USD = 275862.07 x 0.006293 = 1736

Donc, tu peux acheter 275862.07 avec un stoploss a 0.006322

Avec un position size USD de 1736$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 275862.07 x 2.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 275862.07 x 5.9E-5 = 16.28

Si Take Profit atteint, tu gagneras 16.28$

Résumé

  • Taille de position 275862.07
  • Taille de position USD 1736
  • Perte potentielle 8
  • Gain potentiel 16.28
  • Risk-Reward Ratio 2.0345

📌 Peformances

TP % Target TP $ Target
0.94 % 16.04 $
SL % Target SL $ Target
0.46 % 7.89 $
PNL PNL %
-7.89 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5562 % 120.7 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006234
            [entry_price] => 0.006293
            [stop_loss] => 0.0063249
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006234
            [entry_price] => 0.006293
            [stop_loss] => 0.0063278
            [rr_ratio] => 1.7
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006234
            [entry_price] => 0.006293
            [stop_loss] => 0.0063307
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006234
            [entry_price] => 0.006293
            [stop_loss] => 0.0063365
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 01:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -2.0000000000003E-6
            [max_drawdown] => 0.000176
            [rr_ratio] => -0.01
            [high] => 0.00646900
            [low] => 0.00629500
            [mfe_pct] => -0.03
            [mae_pct] => 2.8
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:04:35-05:00
            [end_at] => 2026-02-23T03:04:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.0000000000003E-6
            [max_drawdown] => 0.000399
            [rr_ratio] => -0.01
            [high] => 0.00669200
            [low] => 0.00629500
            [mfe_pct] => -0.03
            [mae_pct] => 6.34
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:04:35-05:00
            [end_at] => 2026-02-23T08:04:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00630200
            [high_after] => 0.00662700
            [low_before] => 0.00614100
            [low_after] => 0.00629500
            [is_new_high] => 
            [is_new_low] => 
        )

)