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Short Trade on PENGU

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Short Trade on PENGU 23 Feb 2026 at 02:08:42

Take profit at 0.006343 (1.09 %) and Stop Loss at 0.006448 (0.55 %)

Short Trade on PENGU

The 23 Feb 2026 at 02:08:42

With 228991.7375 PENGU at 0.006413$ per unit.

Position size of 1468.524 $

Take profit at 0.006343 (1.09 %) and Stop Loss at 0.006448 (0.55 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 0.79
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
1 0.59
Prediction 3 Probability
0 0.6
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 : 0.83706

15m : 0.848479

1H : 0.818366

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.329050555E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00634787
  4. ema21 : 0.00644591
  5. ema50 : 0.00659621
  6. ema100 : 0.00668427
  7. price_ema9_diff : 0.0102591
  8. ema9_ema21_diff : -0.0152093
  9. ema21_ema50_diff : -0.0227852
  10. price_ema100_diff : -0.0405846
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.305847
  14. ema_slope_21 : -0.274198
  15. ema_slope_50 : -0.183099
  16. ema_slope_100 : -0.107876
  17. rsi : 0.45239
  18. adx : 0.44142
  19. kc_percentage : 0.435304
  20. kc_width_percentage : 0.0602877
  21. volume_ema_diff : -0.186373
  22. volume_ema1 : 170709.29423492
  23. volume_ema2 : 209812.80022753
  24. chop : 28.3573
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00634978
  28. ema21 : 0.00631424
  29. ema50 : 0.00637278
  30. ema100 : 0.00646263
  31. price_ema9_diff : 0.00995598
  32. ema9_ema21_diff : 0.00562879
  33. ema21_ema50_diff : -0.00918594
  34. price_ema100_diff : -0.00768002
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.193936
  38. ema_slope_21 : 0.0346889
  39. ema_slope_50 : -0.0509894
  40. ema_slope_100 : -0.0555967
  41. rsi : 0.623579
  42. adx : 0.360741
  43. kc_percentage : 1.04259
  44. kc_width_percentage : 0.0284465
  45. volume_ema_diff : -0.421852
  46. volume_ema1 : 36915.425192393
  47. volume_ema2 : 63851.204361546
  48. chop : 29.9424
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00640651
  52. ema21 : 0.00635954
  53. ema50 : 0.00630941
  54. ema100 : 0.00633437
  55. price_ema9_diff : 0.00101252
  56. ema9_ema21_diff : 0.00738531
  57. ema21_ema50_diff : 0.00794493
  58. price_ema100_diff : 0.0124122
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.172313
  62. ema_slope_21 : 0.153207
  63. ema_slope_50 : 0.0838414
  64. ema_slope_100 : 0.0273193
  65. rsi : 0.724444
  66. adx : 0.564265
  67. kc_percentage : 1.03843
  68. kc_width_percentage : 0.0144405
  69. volume_ema_diff : -0.407117
  70. volume_ema1 : 10528.563433899
  71. volume_ema2 : 17758.274040447
  72. chop : 21.0776
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65663.6
  77. 5m_price_ema100_diff: 
    0.00215984
  78. 5m_price: 
    65805.5
  79. 5m_correlation_with_coin: 
    0.83706
  80. btc_indicators
  81. 15m_ema100: 
    66659.4
  82. 15m_price_ema100_diff: 
    -0.0128099
  83. 15m_price: 
    65805.5
  84. 15m_correlation_with_coin: 
    0.848479
  85. btc_indicators
  86. 1H_ema100: 
    67240.6
  87. 1H_price_ema100_diff: 
    -0.0213436
  88. 1H_price: 
    65805.5
  89. 1H_correlation_with_coin: 
    0.818366
    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] => -0.57364341085271
            [ms_dist_from_last_low_pct] => 5.2001312335958
            [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] => -0.57364341085271
            [ms_dist_from_last_low_pct] => 4.1747888239116
            [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 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 01:50:00
                    [1] => 0.00645
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-23 02:05:00
                    [1] => 0.006412
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.57364341085271
            [ms_dist_from_last_low_pct] => 0.015595757953839
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.59263880224579
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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
-0.57%
Dist From Last Low Pct
0.02%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.59%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.03%
TP to Pivot Distance
0.0002
3.89%
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 01:50:00 0.00645 ↑ High
2026-02-23 02:05:00 0.006412 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.57%
Dist From Last Low Pct
4.17%
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
2.65%
TP to Pivot Distance
0.0002
3.89%
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
-0.57%
Dist From Last Low Pct
5.20%
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
10.03%
TP to Pivot Distance
0.0002
3.89%
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
02:08:42		 23 Feb 2026
02:35:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006413 0.006448 0.006343 2 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 0.006413
  • Stop Loss: 0.006448
  • Take Profit: 0.006343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006448 - 0.006413 = 3.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006413 - 0.006343 = 7.0000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 7.0000000000001E-5 / 3.4999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1468.524 100 228991.7375 14.69
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 3.4999999999999E-5

Taille de position = 8 / 3.4999999999999E-5 = 228571.43

Taille de position USD = 228571.43 x 0.006413 = 1465.83

Donc, tu peux acheter 228571.43 avec un stoploss a 0.006448

Avec un position size USD de 1465.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 228571.43 x 3.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 228571.43 x 7.0000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 228571.43
  • Taille de position USD 1465.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.09 % 16.03 $
SL % Target SL $ Target
0.55 % 8.01 $
PNL PNL %
-8.01 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6861 % 125.71 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006343
            [entry_price] => 0.006413
            [stop_loss] => 0.0064515
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006343
            [entry_price] => 0.006413
            [stop_loss] => 0.006455
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006343
            [entry_price] => 0.006413
            [stop_loss] => 0.0064585
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006343
            [entry_price] => 0.006413
            [stop_loss] => 0.0064655
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 0.86
            [high] => 0.00646900
            [low] => 0.00636500
            [mfe_pct] => 0.75
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:08:42-05:00
            [end_at] => 2026-02-23T04:08:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.8E-5
            [max_drawdown] => 0.000279
            [rr_ratio] => 0.17
            [high] => 0.00669200
            [low] => 0.00636500
            [mfe_pct] => 0.75
            [mae_pct] => 4.35
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:08:42-05:00
            [end_at] => 2026-02-23T09:08:42-05:00
        )

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

)