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Short Trade on PENGU

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Short Trade on PENGU 23 Feb 2026 at 01:16:59

Take profit at 0.006322 (1.17 %) and Stop Loss at 0.006435 (0.59 %)

Short Trade on PENGU

The 23 Feb 2026 at 01:16:59

With 212486.5545 PENGU at 0.006397$ per unit.

Position size of 1359.2765 $

Take profit at 0.006322 (1.17 %) and Stop Loss at 0.006435 (0.59 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.21
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
1 0.68
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 : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.853525

15m : 0.85277

1H : 0.806855

 3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.66
  4. atr: 2.509962734E-5
Details
  1. score: 1.66
  2. 1H
  3. ema9 : 0.00632739
  4. ema21 : 0.00644729
  5. ema50 : 0.00660318
  6. ema100 : 0.00669169
  7. price_ema9_diff : 0.0110004
  8. ema9_ema21_diff : -0.0185973
  9. ema21_ema50_diff : -0.0236084
  10. price_ema100_diff : -0.0440382
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.343184
  14. ema_slope_21 : -0.286144
  15. ema_slope_50 : -0.184597
  16. ema_slope_100 : -0.107777
  17. rsi : 0.442331
  18. adx : 0.46924
  19. kc_percentage : 0.397719
  20. kc_width_percentage : 0.0636521
  21. volume_ema_diff : -0.00947023
  22. volume_ema1 : 212775.14954872
  23. volume_ema2 : 214809.44575398
  24. chop : 27.3536
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00628801
  28. ema21 : 0.00628106
  29. ema50 : 0.00636775
  30. ema100 : 0.00646768
  31. price_ema9_diff : 0.0173323
  32. ema9_ema21_diff : 0.0011063
  33. ema21_ema50_diff : -0.0136144
  34. price_ema100_diff : -0.0109295
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0839755
  38. ema_slope_21 : -0.0546324
  39. ema_slope_50 : -0.0954947
  40. ema_slope_100 : -0.0777521
  41. rsi : 0.613387
  42. adx : 0.368527
  43. kc_percentage : 1.11371
  44. kc_width_percentage : 0.0300983
  45. volume_ema_diff : -0.221819
  46. volume_ema1 : 51010.514079492
  47. volume_ema2 : 65551.009395726
  48. chop : 35.9007
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00631858
  52. ema21 : 0.00627041
  53. ema50 : 0.00625668
  54. ema100 : 0.00630947
  55. price_ema9_diff : 0.0124103
  56. ema9_ema21_diff : 0.00768225
  57. ema21_ema50_diff : 0.00219349
  58. price_ema100_diff : 0.0138725
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.168307
  62. ema_slope_21 : 0.110689
  63. ema_slope_50 : 0.0362358
  64. ema_slope_100 : -0.00418444
  65. rsi : 0.829006
  66. adx : 0.385471
  67. kc_percentage : 1.65754
  68. kc_width_percentage : 0.0167525
  69. volume_ema_diff : 0.406545
  70. volume_ema1 : 29315.749837211
  71. volume_ema2 : 20842.372660973
  72. chop : 7.34907
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65653.2
  77. 5m_price_ema100_diff: 
    -0.0045497
  78. 5m_price: 
    65354.5
  79. 5m_correlation_with_coin: 
    0.853525
  80. btc_indicators
  81. 15m_ema100: 
    66696.3
  82. 15m_price_ema100_diff: 
    -0.0201192
  83. 15m_price: 
    65354.5
  84. 15m_correlation_with_coin: 
    0.85277
  85. btc_indicators
  86. 1H_ema100: 
    67286.3
  87. 1H_price_ema100_diff: 
    -0.0287115
  88. 1H_price: 
    65354.5
  89. 1H_correlation_with_coin: 
    0.806855
    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] => -3.178447101559
            [ms_dist_from_last_low_pct] => 4.9376640419948
            [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] => 0.006414
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26504521359527
            [ms_dist_from_last_low_pct] => 3.9148797920728
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 4.1910331384016
            [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 19:00:00
                    [1] => 0.006607
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 0.006254
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 01:10:00
                    [1] => 0.006414
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.26504521359527
            [ms_dist_from_last_low_pct] => 2.2865366165654
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 2.5583626479053
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
2.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
2.56%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.67%
TP to Pivot Distance
0.0002
3.57%
DateTime Price Type
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 0.006254 ↓ Low
2026-02-23 01:10:00 0.006414 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.27%
Dist From Last Low Pct
3.91%
Bars Since Swing High
1 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
4.19%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.86%
TP to Pivot Distance
0.0002
3.57%
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 0.006414 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.18%
Dist From Last Low Pct
4.94%
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
0.0007
10.26%
TP to Pivot Distance
0.0002
3.57%
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
01:16:59		 23 Feb 2026
01:35:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006397 0.006435 0.006322 1.97 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 0.006397
  • Stop Loss: 0.006435
  • Take Profit: 0.006322

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006435 - 0.006397 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006397 - 0.006322 = 7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.5E-5 / 3.8E-5 = 1.9737

📌 Position Size

Amount Margin Quantity Leverage
1359.2765 100 212486.5545 13.59
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 3.8E-5

Taille de position = 8 / 3.8E-5 = 210526.32

Taille de position USD = 210526.32 x 0.006397 = 1346.74

Donc, tu peux acheter 210526.32 avec un stoploss a 0.006435

Avec un position size USD de 1346.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 210526.32 x 3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 210526.32 x 7.5E-5 = 15.79

Si Take Profit atteint, tu gagneras 15.79$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 1346.74
  • Perte potentielle 8
  • Gain potentiel 15.79
  • Risk-Reward Ratio 1.9737

📌 Peformances

TP % Target TP $ Target
1.17 % 15.94 $
SL % Target SL $ Target
0.59 % 8.07 $
PNL PNL %
-8.07 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6253 % 105.27 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006322
            [entry_price] => 0.006397
            [stop_loss] => 0.0064388
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006322
            [entry_price] => 0.006397
            [stop_loss] => 0.0064426
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006322
            [entry_price] => 0.006397
            [stop_loss] => 0.0064464
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006322
            [entry_price] => 0.006397
            [stop_loss] => 0.006454
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.3E-5
            [max_drawdown] => 7.2E-5
            [rr_ratio] => 0.18
            [high] => 0.00646900
            [low] => 0.00638400
            [mfe_pct] => 0.2
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:16:59-05:00
            [end_at] => 2026-02-23T03:16:59-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.2E-5
            [max_drawdown] => 0.000295
            [rr_ratio] => 0.11
            [high] => 0.00669200
            [low] => 0.00636500
            [mfe_pct] => 0.5
            [mae_pct] => 4.61
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:16:59-05:00
            [end_at] => 2026-02-23T08:16:59-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00641400
            [high_after] => 0.00662700
            [low_before] => 0.00615600
            [low_after] => 0.00636500
            [is_new_high] => 
            [is_new_low] => 
        )

)