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Short Trade on PENGU

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Short Trade on PENGU 23 Feb 2026 at 02:38:37

Take profit at 0.006373 (0.98 %) and Stop Loss at 0.006468 (0.5 %)

Short Trade on PENGU

The 23 Feb 2026 at 02:38:37

With 253308.1947 PENGU at 0.006436$ per unit.

Position size of 1630.2915 $

Take profit at 0.006373 (0.98 %) and Stop Loss at 0.006468 (0.5 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -60
ML Pullback Score: 0.58
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.71
Prediction 3 Probability
1 0.57
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 : 0.838996

15m : 0.848751

1H : 0.818714

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.105472087E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 : 0.00635247
  4. ema21 : 0.006448
  5. ema50 : 0.00659711
  6. ema100 : 0.00668473
  7. price_ema9_diff : 0.0131481
  8. ema9_ema21_diff : -0.0148152
  9. ema21_ema50_diff : -0.0226019
  10. price_ema100_diff : -0.0372093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.300029
  14. ema_slope_21 : -0.271584
  15. ema_slope_50 : -0.181984
  16. ema_slope_100 : -0.107316
  17. rsi : 0.466245
  18. adx : 0.44142
  19. kc_percentage : 0.489391
  20. kc_width_percentage : 0.0615639
  21. volume_ema_diff : -0.102834
  22. volume_ema1 : 190305.11068059
  23. volume_ema2 : 212118.19039761
  24. chop : 28.4174
  25. regime : bear_high
    26. ¸
  26. 15m
  27. ema9 : 0.00638001
  28. ema21 : 0.00633509
  29. ema50 : 0.00637762
  30. ema100 : 0.00646218
  31. price_ema9_diff : 0.00877548
  32. ema9_ema21_diff : 0.00708974
  33. ema21_ema50_diff : -0.00666859
  34. price_ema100_diff : -0.00405266
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.25104
  38. ema_slope_21 : 0.089156
  39. ema_slope_50 : -0.0210235
  40. ema_slope_100 : -0.0405608
  41. rsi : 0.643847
  42. adx : 0.355645
  43. kc_percentage : 1.09371
  44. kc_width_percentage : 0.0262085
  45. volume_ema_diff : -0.520744
  46. volume_ema1 : 28954.308319175
  47. volume_ema2 : 60415.157718348
  48. chop : 29.4479
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00642295
  52. ema21 : 0.00638921
  53. ema50 : 0.00633394
  54. ema100 : 0.00634019
  55. price_ema9_diff : 0.00203045
  56. ema9_ema21_diff : 0.00528167
  57. ema21_ema50_diff : 0.00872567
  58. price_ema100_diff : 0.0151113
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0704211
  62. ema_slope_21 : 0.10156
  63. ema_slope_50 : 0.0741066
  64. ema_slope_100 : 0.030114
  65. rsi : 0.746913
  66. adx : 0.603475
  67. kc_percentage : 1.04174
  68. kc_width_percentage : 0.0125367
  69. volume_ema_diff : -0.541597
  70. volume_ema1 : 7637.8400486446
  71. volume_ema2 : 16661.866226367
  72. chop : 61.4271
  73. regime : bull_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65649.8
  77. 5m_price_ema100_diff: 
    0.00205446
  78. 5m_price: 
    65784.7
  79. 5m_correlation_with_coin: 
    0.838996
  80. btc_indicators
  81. 15m_ema100: 
    66609.9
  82. 15m_price_ema100_diff: 
    -0.0130944
  83. 15m_price: 
    65737.7
  84. 15m_correlation_with_coin: 
    0.848751
  85. btc_indicators
  86. 1H_ema100: 
    67240.2
  87. 1H_price_ema100_diff: 
    -0.0216469
  88. 1H_price: 
    65784.7
  89. 1H_correlation_with_coin: 
    0.818714
    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] => -0.21705426356589
            [ms_dist_from_last_low_pct] => 5.5774278215223
            [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] => -0.29457364341085
            [ms_dist_from_last_low_pct] => 4.4671864847303
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 12
            [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 21:00:00
                    [1] => 0.006105
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-23 01:50:00
                    [1] => 0.00645
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-23 02:15:00
                    [1] => 0.006403
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-23 02:25:00
                    [1] => 0.006445
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.13964313421257
            [ms_dist_from_last_low_pct] => 0.51538341402468
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 0.6559425269405
            [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
-0.14%
Dist From Last Low Pct
0.52%
Bars Since Swing High
2 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
0.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.28%
TP to Pivot Distance
0.0003
4.21%
DateTime Price Type
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
2026-02-23 02:25:00 0.006445 ↑ High
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.29%
Dist From Last Low Pct
4.47%
Bars Since Swing High
3 bars
Bars Since Swing Low
12 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
2.33%
TP to Pivot Distance
0.0003
4.35%
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
-0.22%
Dist From Last Low Pct
5.58%
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
9.69%
TP to Pivot Distance
0.0003
4.35%
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
02:38:37		 23 Feb 2026
02:40:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006436 0.006468 0.006373 1.97 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 0.006436
  • Stop Loss: 0.006468
  • Take Profit: 0.006373

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006468 - 0.006436 = 3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006436 - 0.006373 = 6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.3E-5 / 3.2E-5 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1630.2915 100 253308.1947 16.30
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 3.2E-5

Taille de position = 8 / 3.2E-5 = 250000

Taille de position USD = 250000 x 0.006436 = 1609

Donc, tu peux acheter 250000 avec un stoploss a 0.006468

Avec un position size USD de 1609$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 250000 x 3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 250000 x 6.3E-5 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position 250000
  • Taille de position USD 1609
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
0.98 % 15.96 $
SL % Target SL $ Target
0.5 % 8.11 $
PNL PNL %
-8.11 $ -0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5127 % 103.12 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006373
            [entry_price] => 0.006436
            [stop_loss] => 0.0064712
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-23 03:30:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.006373
            [entry_price] => 0.006436
            [stop_loss] => 0.0064744
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-23 03:30:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.006373
            [entry_price] => 0.006436
            [stop_loss] => 0.0064776
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-23 03:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006373
            [entry_price] => 0.006436
            [stop_loss] => 0.006484
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-23 03:30:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 0.000139
            [rr_ratio] => 0.51
            [high] => 0.00657500
            [low] => 0.00636500
            [mfe_pct] => 1.1
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.51
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:38:37-05:00
            [end_at] => 2026-02-23T04:38:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.1E-5
            [max_drawdown] => 0.000256
            [rr_ratio] => 0.28
            [high] => 0.00669200
            [low] => 0.00636500
            [mfe_pct] => 1.1
            [mae_pct] => 3.98
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:38:37-05:00
            [end_at] => 2026-02-23T09:38:37-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00645700
            [high_after] => 0.00669200
            [low_before] => 0.00615600
            [low_after] => 0.00636500
            [is_new_high] => 
            [is_new_low] => 
        )

)