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Short Trade on PENGU

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Short Trade on PENGU 23 Feb 2026 at 01:23:21

Take profit at 0.006323 (1.2 %) and Stop Loss at 0.006438 (0.59 %)

Short Trade on PENGU

The 23 Feb 2026 at 01:23:21

With 208806.5168 PENGU at 0.0064$ per unit.

Position size of 1336.3617 $

Take profit at 0.006323 (1.2 %) and Stop Loss at 0.006438 (0.59 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.33
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
1 0.74
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bear

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bear_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.852795

15m : 0.852063

1H : 0.804649

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.56
  4. atr: 2.554198698E-5
Details
  1. score: 1.56
  2. 1H
  3. ema9 : 0.00632799
  4. ema21 : 0.00644757
  5. ema50 : 0.0066033
  6. ema100 : 0.00669174
  7. price_ema9_diff : 0.0113787
  8. ema9_ema21_diff : -0.0185458
  9. ema21_ema50_diff : -0.0235845
  10. price_ema100_diff : -0.0435984
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.342426
  14. ema_slope_21 : -0.285803
  15. ema_slope_50 : -0.184452
  16. ema_slope_100 : -0.107704
  17. rsi : 0.44418
  18. adx : 0.46924
  19. kc_percentage : 0.404385
  20. kc_width_percentage : 0.0636223
  21. volume_ema_diff : 0.00734913
  22. volume_ema1 : 216873.85283072
  23. volume_ema2 : 215291.64614009
  24. chop : 27.3536
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00628741
  28. ema21 : 0.00628079
  29. ema50 : 0.00636764
  30. ema100 : 0.00646762
  31. price_ema9_diff : 0.0179065
  32. ema9_ema21_diff : 0.00105424
  33. ema21_ema50_diff : -0.013639
  34. price_ema100_diff : -0.0104565
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0831723
  38. ema_slope_21 : -0.0549919
  39. ema_slope_50 : -0.0956469
  40. ema_slope_100 : -0.0778279
  41. rsi : 0.610911
  42. adx : 0.368527
  43. kc_percentage : 1.11794
  44. kc_width_percentage : 0.0307092
  45. volume_ema_diff : -0.174436
  46. volume_ema1 : 54450.614611492
  47. volume_ema2 : 65955.727105373
  48. chop : 35.9414
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00633438
  52. ema21 : 0.00628194
  53. ema50 : 0.00626215
  54. ema100 : 0.00631093
  55. price_ema9_diff : 0.0103581
  56. ema9_ema21_diff : 0.00834798
  57. ema21_ema50_diff : 0.00315963
  58. price_ema100_diff : 0.0141127
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.173499
  62. ema_slope_21 : 0.1183
  63. ema_slope_50 : 0.0424521
  64. ema_slope_100 : -0.000212774
  65. rsi : 0.831595
  66. adx : 0.409037
  67. kc_percentage : 1.55842
  68. kc_width_percentage : 0.0170077
  69. volume_ema_diff : 0.0953515
  70. volume_ema1 : 22495.836329474
  71. volume_ema2 : 20537.548606783
  72. chop : 13.9868
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65636.7
  77. 5m_price_ema100_diff: 
    -0.00488153
  78. 5m_price: 
    65316.3
  79. 5m_correlation_with_coin: 
    0.852795
  80. btc_indicators
  81. 15m_ema100: 
    66695.1
  82. 15m_price_ema100_diff: 
    -0.0210617
  83. 15m_price: 
    65290.4
  84. 15m_correlation_with_coin: 
    0.852063
  85. btc_indicators
  86. 1H_ema100: 
    67285.6
  87. 1H_price_ema100_diff: 
    -0.0292683
  88. 1H_price: 
    65316.3
  89. 1H_correlation_with_coin: 
    0.804649
    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] => -3.1330407143938
            [ms_dist_from_last_low_pct] => 4.98687664042
            [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] => -0.31181789834737
            [ms_dist_from_last_low_pct] => 3.866146848603
            [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 20:20:00
                    [1] => 0.006096
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-23 01:20:00
                    [1] => 0.006414
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.21827252884316
            [ms_dist_from_last_low_pct] => 2.3345059162136
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-0.22%
Dist From Last Low Pct
2.33%
Bars Since Swing High
0 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.00%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.37%
TP to Pivot Distance
0.0002
3.59%
DateTime Price Type
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
2026-02-23 01:20:00 0.006414 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.31%
Dist From Last Low Pct
3.87%
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
2.81%
TP to Pivot Distance
0.0002
3.59%
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
-3.13%
Dist From Last Low Pct
4.99%
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
10.21%
TP to Pivot Distance
0.0002
3.59%
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
01:23:21		 23 Feb 2026
01:45:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0064 0.006438 0.006323 2.03 0.00716
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 0.0064
  • Stop Loss: 0.006438
  • Take Profit: 0.006323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006438 - 0.0064 = 3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0064 - 0.006323 = 7.7000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.7000000000001E-5 / 3.8E-5 = 2.0263

📌 Position Size

Amount Margin Quantity Leverage
1336.3617 100 208806.5168 13.36
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 0.0064 = 1347.37

Donc, tu peux acheter 210526.32 avec un stoploss a 0.006438

Avec un position size USD de 1347.37$

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 7.7000000000001E-5 = 16.21

Si Take Profit atteint, tu gagneras 16.21$

Résumé

  • Taille de position 210526.32
  • Taille de position USD 1347.37
  • Perte potentielle 8
  • Gain potentiel 16.21
  • Risk-Reward Ratio 2.0263

📌 Peformances

TP % Target TP $ Target
1.2 % 16.08 $
SL % Target SL $ Target
0.59 % 7.93 $
PNL PNL %
-7.93 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7188 % 121.07 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006323
            [entry_price] => 0.0064
            [stop_loss] => 0.0064418
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006323
            [entry_price] => 0.0064
            [stop_loss] => 0.0064456
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006323
            [entry_price] => 0.0064
            [stop_loss] => 0.0064494
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 01:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006323
            [entry_price] => 0.0064
            [stop_loss] => 0.006457
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.2E-5
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 0.32
            [high] => 0.00646900
            [low] => 0.00637800
            [mfe_pct] => 0.34
            [mae_pct] => 1.08
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:23:21-05:00
            [end_at] => 2026-02-23T03:23:21-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.000292
            [rr_ratio] => 0.12
            [high] => 0.00669200
            [low] => 0.00636500
            [mfe_pct] => 0.55
            [mae_pct] => 4.56
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:23:21-05:00
            [end_at] => 2026-02-23T08:23:21-05:00
        )

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

)