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Short Trade on PENGU

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Short Trade on PENGU 23 Feb 2026 at 02:20:42

Take profit at 0.006357 (1.01 %) and Stop Loss at 0.006455 (0.51 %)

Short Trade on PENGU

The 23 Feb 2026 at 02:20:42

With 245381.3687 PENGU at 0.006422$ per unit.

Position size of 1575.8391 $

Take profit at 0.006357 (1.01 %) and Stop Loss at 0.006455 (0.51 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 1.09
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.68
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 : 0.380874

15m : 0.851665

1H : 0.818698

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.173487483E-5
Details
  1. score: 1.02
  2. 1H
  3. ema9 : 0.00634967
  4. ema21 : 0.00644673
  5. ema50 : 0.00659656
  6. ema100 : 0.00668445
  7. price_ema9_diff : 0.0113901
  8. ema9_ema21_diff : -0.0150551
  9. ema21_ema50_diff : -0.0227135
  10. price_ema100_diff : -0.0392637
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.30357
  14. ema_slope_21 : -0.273175
  15. ema_slope_50 : -0.182663
  16. ema_slope_100 : -0.107657
  17. rsi : 0.457563
  18. adx : 0.44142
  19. kc_percentage : 0.456768
  20. kc_width_percentage : 0.0607638
  21. volume_ema_diff : -0.161184
  22. volume_ema1 : 176572.84952159
  23. volume_ema2 : 210502.63026126
  24. chop : 28.3798
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00636606
  28. ema21 : 0.00632496
  29. ema50 : 0.00637534
  30. ema100 : 0.00646366
  31. price_ema9_diff : 0.00878637
  32. ema9_ema21_diff : 0.00649843
  33. ema21_ema50_diff : -0.00790302
  34. price_ema100_diff : -0.0064463
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.222799
  38. ema_slope_21 : 0.0620122
  39. ema_slope_50 : -0.0363388
  40. ema_slope_100 : -0.0486803
  41. rsi : 0.637087
  42. adx : 0.354921
  43. kc_percentage : 1.04879
  44. kc_width_percentage : 0.0274469
  45. volume_ema_diff : -0.517043
  46. volume_ema1 : 29406.027346928
  47. volume_ema2 : 60887.480388698
  48. chop : 29.6515
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00641439
  52. ema21 : 0.00637524
  53. ema50 : 0.00632193
  54. ema100 : 0.00633737
  55. price_ema9_diff : 0.00118627
  56. ema9_ema21_diff : 0.00614082
  57. ema21_ema50_diff : 0.0084312
  58. price_ema100_diff : 0.0133526
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.106849
  62. ema_slope_21 : 0.124493
  63. ema_slope_50 : 0.0790068
  64. ema_slope_100 : 0.0288397
  65. rsi : 0.732484
  66. adx : 0.580406
  67. kc_percentage : 1.01668
  68. kc_width_percentage : 0.0130867
  69. volume_ema_diff : -0.62219
  70. volume_ema1 : 6274.0198682171
  71. volume_ema2 : 16606.29959011
  72. chop : 61.8715
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65655.1
  77. 5m_price_ema100_diff: 
    0.00143941
  78. 5m_price: 
    65749.7
  79. 5m_correlation_with_coin: 
    0.380874
  80. btc_indicators
  81. 15m_ema100: 
    66632.1
  82. 15m_price_ema100_diff: 
    -0.0132435
  83. 15m_price: 
    65749.7
  84. 15m_correlation_with_coin: 
    0.851665
  85. btc_indicators
  86. 1H_ema100: 
    67239.5
  87. 1H_price_ema100_diff: 
    -0.0221573
  88. 1H_price: 
    65749.7
  89. 1H_correlation_with_coin: 
    0.818698
    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] => -0.43410852713179
            [ms_dist_from_last_low_pct] => 5.3477690288714
            [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] => -0.4031007751938
            [ms_dist_from_last_low_pct] => 4.3534762833008
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 11
            [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 02:15:00
                    [1] => 0.006403
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.43410852713179
            [ms_dist_from_last_low_pct] => 0.29673590504451
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 0.73403092300484
            [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
-0.43%
Dist From Last Low Pct
0.30%
Bars Since Swing High
6 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
0.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.08%
TP to Pivot Distance
0.0003
4.11%
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 02:15:00 0.006403 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.40%
Dist From Last Low Pct
4.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
11 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
2.54%
TP to Pivot Distance
0.0003
4.11%
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
-0.43%
Dist From Last Low Pct
5.35%
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
9.91%
TP to Pivot Distance
0.0003
4.11%
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
02:20:42		 23 Feb 2026
02:35:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006422 0.006455 0.006357 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 0.006422
  • Stop Loss: 0.006455
  • Take Profit: 0.006357

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006455 - 0.006422 = 3.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006422 - 0.006357 = 6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.5E-5 / 3.3E-5 = 1.9697

📌 Position Size

Amount Margin Quantity Leverage
1575.8391 100 245381.3687 15.76
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 3.3E-5

Taille de position = 8 / 3.3E-5 = 242424.24

Taille de position USD = 242424.24 x 0.006422 = 1556.85

Donc, tu peux acheter 242424.24 avec un stoploss a 0.006455

Avec un position size USD de 1556.85$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 242424.24 x 3.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 242424.24 x 6.5E-5 = 15.76

Si Take Profit atteint, tu gagneras 15.76$

Résumé

  • Taille de position 242424.24
  • Taille de position USD 1556.85
  • Perte potentielle 8
  • Gain potentiel 15.76
  • Risk-Reward Ratio 1.9697

📌 Peformances

TP % Target TP $ Target
1.01 % 15.95 $
SL % Target SL $ Target
0.51 % 8.1 $
PNL PNL %
-8.1 $ -0.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.545 % 106.05 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006357
            [entry_price] => 0.006422
            [stop_loss] => 0.0064583
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006357
            [entry_price] => 0.006422
            [stop_loss] => 0.0064616
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006357
            [entry_price] => 0.006422
            [stop_loss] => 0.0064649
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006357
            [entry_price] => 0.006422
            [stop_loss] => 0.0064715
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 1.21
            [high] => 0.00646900
            [low] => 0.00636500
            [mfe_pct] => 0.89
            [mae_pct] => 0.73
            [mfe_mae_ratio] => 1.21
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:20:42-05:00
            [end_at] => 2026-02-23T04:20:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.7E-5
            [max_drawdown] => 0.00027
            [rr_ratio] => 0.21
            [high] => 0.00669200
            [low] => 0.00636500
            [mfe_pct] => 0.89
            [mae_pct] => 4.2
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:20:42-05:00
            [end_at] => 2026-02-23T09:20:42-05:00
        )

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

)