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Short Trade on PENGU

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Short Trade on PENGU 23 Feb 2026 at 01:40:55

Take profit at 0.006356 (1.14 %) and Stop Loss at 0.006465 (0.56 %)

Short Trade on PENGU

The 23 Feb 2026 at 01:40:55

With 219431.4086 PENGU at 0.006429$ per unit.

Position size of 1410.7245 $

Take profit at 0.006356 (1.14 %) and Stop Loss at 0.006465 (0.56 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.42
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
1 0.71
Prediction 3 Probability
1 0.76
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_exhausted
BTC Correlation Score

5m : 0.851435

15m : 0.852871

1H : 0.814501

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.52
  4. atr: 2.430524129E-5
Details
  1. score: 1.52
  2. 1H
  3. ema9 : 0.00633379
  4. ema21 : 0.0064502
  5. ema50 : 0.00660444
  6. ema100 : 0.00669232
  7. price_ema9_diff : 0.0150311
  8. ema9_ema21_diff : -0.0180477
  9. ema21_ema50_diff : -0.0233535
  10. price_ema100_diff : -0.0393471
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.335102
  14. ema_slope_21 : -0.282513
  15. ema_slope_50 : -0.183048
  16. ema_slope_100 : -0.106998
  17. rsi : 0.461445
  18. adx : 0.466753
  19. kc_percentage : 0.469512
  20. kc_width_percentage : 0.0647663
  21. volume_ema_diff : 0.081753
  22. volume_ema1 : 235228.26198539
  23. volume_ema2 : 217450.98839359
  24. chop : 27.4127
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00630957
  28. ema21 : 0.00629145
  29. ema50 : 0.00636865
  30. ema100 : 0.00646489
  31. price_ema9_diff : 0.0189281
  32. ema9_ema21_diff : 0.00287944
  33. ema21_ema50_diff : -0.012121
  34. price_ema100_diff : -0.00555268
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.124321
  38. ema_slope_21 : -0.0242667
  39. ema_slope_50 : -0.0809718
  40. ema_slope_100 : -0.0704758
  41. rsi : 0.615405
  42. adx : 0.361549
  43. kc_percentage : 1.26122
  44. kc_width_percentage : 0.0284158
  45. volume_ema_diff : -0.322811
  46. volume_ema1 : 43660.208498883
  47. volume_ema2 : 64472.747967084
  48. chop : 35.4632
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0063811
  52. ema21 : 0.00632289
  53. ema50 : 0.00628448
  54. ema100 : 0.00632198
  55. price_ema9_diff : 0.00750516
  56. ema9_ema21_diff : 0.00920636
  57. ema21_ema50_diff : 0.00611187
  58. price_ema100_diff : 0.016928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.18365
  62. ema_slope_21 : 0.140794
  63. ema_slope_50 : 0.0636711
  64. ema_slope_100 : 0.012879
  65. rsi : 0.854098
  66. adx : 0.482221
  67. kc_percentage : 1.52461
  68. kc_width_percentage : 0.0155599
  69. volume_ema_diff : -0.29051
  70. volume_ema1 : 13835.757831797
  71. volume_ema2 : 19501.01519076
  72. chop : 20.3414
  73. regime : bull_low_exhausted
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65635.9
  77. 5m_price_ema100_diff: 
    -0.000272549
  78. 5m_price: 
    65618.1
  79. 5m_correlation_with_coin: 
    0.851435
  80. btc_indicators
  81. 15m_ema100: 
    66673.8
  82. 15m_price_ema100_diff: 
    -0.019411
  83. 15m_price: 
    65379.6
  84. 15m_correlation_with_coin: 
    0.852871
  85. btc_indicators
  86. 1H_ema100: 
    67291.6
  87. 1H_price_ema100_diff: 
    -0.0248695
  88. 1H_price: 
    65618.1
  89. 1H_correlation_with_coin: 
    0.814501
    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] => -2.6941123051309
            [ms_dist_from_last_low_pct] => 5.4625984251969
            [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] => -0.23386342376053
            [ms_dist_from_last_low_pct] => 3.9473684210526
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [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 01:35:00
                    [1] => 0.006437
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.12428149759205
            [ms_dist_from_last_low_pct] => 2.7982091461465
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 2.9261272785417
            [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
-0.12%
Dist From Last Low Pct
2.80%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
2.93%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
2.20%
TP to Pivot Distance
0.0003
4.09%
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 01:35:00 0.006437 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.23%
Dist From Last Low Pct
3.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 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
2.38%
TP to Pivot Distance
0.0003
4.09%
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
-2.69%
Dist From Last Low Pct
5.46%
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
0.0006
9.74%
TP to Pivot Distance
0.0003
4.09%
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
01:40:55		 23 Feb 2026
02:40:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006429 0.006465 0.006356 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 0.006429
  • Stop Loss: 0.006465
  • Take Profit: 0.006356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006465 - 0.006429 = 3.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006429 - 0.006356 = 7.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3E-5 / 3.6E-5 = 2.0278

📌 Position Size

Amount Margin Quantity Leverage
1410.7245 100 219431.4086 14.11
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 3.6E-5

Taille de position = 8 / 3.6E-5 = 222222.22

Taille de position USD = 222222.22 x 0.006429 = 1428.67

Donc, tu peux acheter 222222.22 avec un stoploss a 0.006465

Avec un position size USD de 1428.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 222222.22 x 3.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 222222.22 x 7.3E-5 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position 222222.22
  • Taille de position USD 1428.67
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.0278

📌 Peformances

TP % Target TP $ Target
1.14 % 16.02 $
SL % Target SL $ Target
0.56 % 7.9 $
PNL PNL %
-7.9 $ -0.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6222 % 111.11 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006356
            [entry_price] => 0.006429
            [stop_loss] => 0.0064686
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006356
            [entry_price] => 0.006429
            [stop_loss] => 0.0064722
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006356
            [entry_price] => 0.006429
            [stop_loss] => 0.0064758
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006356
            [entry_price] => 0.006429
            [stop_loss] => 0.006483
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.4E-5
            [max_drawdown] => 4.0E-5
            [rr_ratio] => 1.6
            [high] => 0.00646900
            [low] => 0.00636500
            [mfe_pct] => 1
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T01:40:55-05:00
            [end_at] => 2026-02-23T03:40:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.4E-5
            [max_drawdown] => 0.000263
            [rr_ratio] => 0.24
            [high] => 0.00669200
            [low] => 0.00636500
            [mfe_pct] => 1
            [mae_pct] => 4.09
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T01:40:55-05:00
            [end_at] => 2026-02-23T08:40:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00643700
            [high_after] => 0.00669200
            [low_before] => 0.00615600
            [low_after] => 0.00636500
            [is_new_high] => 
            [is_new_low] => 
        )

)