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Short Trade on PENGU

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Short Trade on PENGU 23 Feb 2026 at 02:03:41

Take profit at 0.006347 (1.14 %) and Stop Loss at 0.006457 (0.58 %)

Short Trade on PENGU

The 23 Feb 2026 at 02:03:41

With 218676.1651 PENGU at 0.00642$ per unit.

Position size of 1403.901 $

Take profit at 0.006347 (1.14 %) and Stop Loss at 0.006457 (0.58 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.02
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.58
Prediction 3 Probability
0 0.72
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 : 0.838036

15m : 0.850017

1H : 0.818697

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.438918449E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 : 0.00634927
  4. ema21 : 0.00644655
  5. ema50 : 0.00659648
  6. ema100 : 0.00668441
  7. price_ema9_diff : 0.0111388
  8. ema9_ema21_diff : -0.0150893
  9. ema21_ema50_diff : -0.0227294
  10. price_ema100_diff : -0.0395572
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.304076
  14. ema_slope_21 : -0.273403
  15. ema_slope_50 : -0.18276
  16. ema_slope_100 : -0.107706
  17. rsi : 0.4563
  18. adx : 0.44142
  19. kc_percentage : 0.451635
  20. kc_width_percentage : 0.0601597
  21. volume_ema_diff : -0.207895
  22. volume_ema1 : 165729.63811692
  23. volume_ema2 : 209226.9583313
  24. chop : 28.3548
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00635118
  28. ema21 : 0.00631487
  29. ema50 : 0.00637305
  30. ema100 : 0.00646277
  31. price_ema9_diff : 0.0108355
  32. ema9_ema21_diff : 0.00574914
  33. ema21_ema50_diff : -0.00912876
  34. price_ema100_diff : -0.00661818
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.195816
  38. ema_slope_21 : 0.0355322
  39. ema_slope_50 : -0.0506327
  40. ema_slope_100 : -0.0554191
  41. rsi : 0.633307
  42. adx : 0.361018
  43. kc_percentage : 1.07857
  44. kc_width_percentage : 0.0283532
  45. volume_ema_diff : -0.495209
  46. volume_ema1 : 31935.769074393
  47. volume_ema2 : 63265.362465311
  48. chop : 29.9383
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00640509
  52. ema21 : 0.00635429
  53. ema50 : 0.00630522
  54. ema100 : 0.0063328
  55. price_ema9_diff : 0.00232759
  56. ema9_ema21_diff : 0.00799461
  57. ema21_ema50_diff : 0.00778117
  58. price_ema100_diff : 0.0137684
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.187828
  62. ema_slope_21 : 0.157516
  63. ema_slope_50 : 0.0827314
  64. ema_slope_100 : 0.025632
  65. rsi : 0.751816
  66. adx : 0.55066
  67. kc_percentage : 1.12707
  68. kc_width_percentage : 0.0154044
  69. volume_ema_diff : -0.534937
  70. volume_ema1 : 8333.2013008489
  71. volume_ema2 : 17918.457759159
  72. chop : 20.4991
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65653.1
  77. 5m_price_ema100_diff: 
    0.00148752
  78. 5m_price: 
    65750.8
  79. 5m_correlation_with_coin: 
    0.838036
  80. btc_indicators
  81. 15m_ema100: 
    66658.3
  82. 15m_price_ema100_diff: 
    -0.0136145
  83. 15m_price: 
    65750.8
  84. 15m_correlation_with_coin: 
    0.850017
  85. btc_indicators
  86. 1H_ema100: 
    67239.5
  87. 1H_price_ema100_diff: 
    -0.0221413
  88. 1H_price: 
    65750.8
  89. 1H_correlation_with_coin: 
    0.818697
    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] => 2026-02-20 08:00:00
                    [1] => 0.006537
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 0.007043
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 22:00:00
                    [1] => 0.006836
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-21 09:00:00
                    [1] => 0.007095
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-22 01:00:00
                    [1] => 0.006636
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-22 05:00:00
                    [1] => 0.006753
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-22 13:00:00
                    [1] => 0.006495
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-22 19:00:00
                    [1] => 0.006607
                    [2] => H
                )

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

            [9] => Array
                (
                    [0] => 2026-02-23 01:00:00
                    [1] => 0.00645
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.46511627906976
            [ms_dist_from_last_low_pct] => 5.3149606299213
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.8070866141732
            [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 01:45:00
                    [1] => 0.00645
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46511627906976
            [ms_dist_from_last_low_pct] => 4.2884990253411
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 4.775828460039
            [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 01:50:00
                    [1] => 0.00645
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.46511627906976
            [ms_dist_from_last_low_pct] => 2.6543012472018
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 12
            [ms_last_swing_amplitude_pct] => 3.133994243684
            [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
-0.47%
Dist From Last Low Pct
2.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
12 bars
Last Swing Amplitude Pct
3.13%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.32%
TP to Pivot Distance
0.0003
3.95%
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 01:50:00 0.00645 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
4.29%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
4.78%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.51%
TP to Pivot Distance
0.0003
3.95%
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 01:45:00 0.00645 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.47%
Dist From Last Low Pct
5.31%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.88%
TP to Pivot Distance
0.0003
3.95%
DateTime Price Type
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
2026-02-23 01:00:00 0.00645 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:03:41		 23 Feb 2026
02:35:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00642 0.006457 0.006347 1.97 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 0.00642
  • Stop Loss: 0.006457
  • Take Profit: 0.006347

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006457 - 0.00642 = 3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00642 - 0.006347 = 7.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.3E-5 / 3.7E-5 = 1.973

📌 Position Size

Amount Margin Quantity Leverage
1403.901 100 218676.1651 14.04
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 3.7E-5

Taille de position = 8 / 3.7E-5 = 216216.22

Taille de position USD = 216216.22 x 0.00642 = 1388.11

Donc, tu peux acheter 216216.22 avec un stoploss a 0.006457

Avec un position size USD de 1388.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 216216.22 x 3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 216216.22 x 7.3E-5 = 15.78

Si Take Profit atteint, tu gagneras 15.78$

Résumé

  • Taille de position 216216.22
  • Taille de position USD 1388.11
  • Perte potentielle 8
  • Gain potentiel 15.78
  • Risk-Reward Ratio 1.973

📌 Peformances

TP % Target TP $ Target
1.14 % 15.96 $
SL % Target SL $ Target
0.58 % 8.09 $
PNL PNL %
-8.09 $ -0.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5763 % 100 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006347
            [entry_price] => 0.00642
            [stop_loss] => 0.0064607
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006347
            [entry_price] => 0.00642
            [stop_loss] => 0.0064644
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006347
            [entry_price] => 0.00642
            [stop_loss] => 0.0064681
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006347
            [entry_price] => 0.00642
            [stop_loss] => 0.0064755
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.5E-5
            [max_drawdown] => 4.9E-5
            [rr_ratio] => 1.12
            [high] => 0.00646900
            [low] => 0.00636500
            [mfe_pct] => 0.86
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:03:41-05:00
            [end_at] => 2026-02-23T04:03:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.5E-5
            [max_drawdown] => 0.000272
            [rr_ratio] => 0.2
            [high] => 0.00669200
            [low] => 0.00636500
            [mfe_pct] => 0.86
            [mae_pct] => 4.24
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:03:41-05:00
            [end_at] => 2026-02-23T09:03:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00645000
            [high_after] => 0.00669200
            [low_before] => 0.00615600
            [low_after] => 0.00636500
            [is_new_high] => 
            [is_new_low] => 
        )

)