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Short Trade on PENGU

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Short Trade on PENGU 23 Feb 2026 at 02:43:23

Take profit at 0.006378 (1.05 %) and Stop Loss at 0.00648 (0.53 %)

Short Trade on PENGU

The 23 Feb 2026 at 02:43:23

With 236622.4323 PENGU at 0.006446$ per unit.

Position size of 1525.2682 $

Take profit at 0.006378 (1.05 %) and Stop Loss at 0.00648 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 0.7
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.57
Prediction 3 Probability
0 0.65
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_confirmed
BTC Correlation Score

5m : 0.839554

15m : 0.848751

1H : 0.819178

 2

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.253942402E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.00635447
  4. ema21 : 0.00644891
  5. ema50 : 0.0065975
  6. ema100 : 0.00668493
  7. price_ema9_diff : 0.0144029
  8. ema9_ema21_diff : -0.014644
  9. ema21_ema50_diff : -0.0225222
  10. price_ema100_diff : -0.0357419
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.2975
  14. ema_slope_21 : -0.270448
  15. ema_slope_50 : -0.1815
  16. ema_slope_100 : -0.107072
  17. rsi : 0.472278
  18. adx : 0.439395
  19. kc_percentage : 0.511936
  20. kc_width_percentage : 0.0629577
  21. volume_ema_diff : -0.0775137
  22. volume_ema1 : 196329.96897326
  23. volume_ema2 : 212826.99725557
  24. chop : 28.4774
  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 : 0.0103428
  32. ema9_ema21_diff : 0.00708974
  33. ema21_ema50_diff : -0.00666859
  34. price_ema100_diff : -0.0025052
  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 : 1.153
  44. kc_width_percentage : 0.0261678
  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 : 0.0064306
  52. ema21 : 0.00639594
  53. ema50 : 0.00633907
  54. ema100 : 0.00634279
  55. price_ema9_diff : 0.00239374
  56. ema9_ema21_diff : 0.00541925
  57. ema21_ema50_diff : 0.00897169
  58. price_ema100_diff : 0.0162719
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : 0.0680645
  62. ema_slope_21 : 0.0978548
  63. ema_slope_50 : 0.0736336
  64. ema_slope_100 : 0.0307291
  65. rsi : 0.732486
  66. adx : 0.616605
  67. kc_percentage : 1.02657
  68. kc_width_percentage : 0.0138345
  69. volume_ema_diff : -0.326251
  70. volume_ema1 : 10826.966884207
  71. volume_ema2 : 16069.748955407
  72. chop : 51.8534
  73. regime : bull_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    65661.5
  77. 5m_price_ema100_diff: 
    0.00404096
  78. 5m_price: 
    65926.9
  79. 5m_correlation_with_coin: 
    0.839554
  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: 
    67243
  87. 1H_price_ema100_diff: 
    -0.0195731
  88. 1H_price: 
    65926.9
  89. 1H_correlation_with_coin: 
    0.819178
    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 02:00:00
                    [1] => 0.006469
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.35554181480908
            [ms_dist_from_last_low_pct] => 5.741469816273
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 6.1187664041995
            [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 02:40:00
                    [1] => 0.006469
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.35554181480908
            [ms_dist_from_last_low_pct] => 0.67156020615337
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 1.0307668280494
            [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
-0.36%
Dist From Last Low Pct
0.67%
Bars Since Swing High
0 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
1.03%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0003
4.28%
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 02:40:00 0.006469 ↑ 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
0.0001
2.15%
TP to Pivot Distance
0.0003
4.42%
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
-0.36%
Dist From Last Low Pct
5.74%
Bars Since Swing High
0 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
6.12%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.49%
TP to Pivot Distance
0.0003
4.42%
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 02:00:00 0.006469 ↑ High

📌 Time Data

Start at Closed at Duration
23 Feb 2026
02:43:23		 23 Feb 2026
03:20:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006446 0.00648 0.006378 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 0.006446
  • Stop Loss: 0.00648
  • Take Profit: 0.006378

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00648 - 0.006446 = 3.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006446 - 0.006378 = 6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 6.8E-5 / 3.3999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1525.2682 100 236622.4323 15.25
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 3.3999999999999E-5

Taille de position = 8 / 3.3999999999999E-5 = 235294.12

Taille de position USD = 235294.12 x 0.006446 = 1516.71

Donc, tu peux acheter 235294.12 avec un stoploss a 0.00648

Avec un position size USD de 1516.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 235294.12 x 3.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 235294.12 x 6.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position 235294.12
  • Taille de position USD 1516.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.05 % 16.09 $
SL % Target SL $ Target
0.53 % 8.05 $
PNL PNL %
16.09 $ 1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0465 % 8.82 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006378
            [stop_loss] => 0.00648
            [rr_ratio] => 2
            [closed_at] => 2026-02-23 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006361
            [stop_loss] => 0.00648
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.006344
            [stop_loss] => 0.00648
            [rr_ratio] => 3
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.006327
            [stop_loss] => 0.00648
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.00631
            [stop_loss] => 0.00648
            [rr_ratio] => 4
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006293
            [stop_loss] => 0.00648
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006276
            [stop_loss] => 0.00648
            [rr_ratio] => 5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006259
            [stop_loss] => 0.00648
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006242
            [stop_loss] => 0.00648
            [rr_ratio] => 6
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.006225
            [stop_loss] => 0.00648
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006208
            [stop_loss] => 0.00648
            [rr_ratio] => 7
            [closed_at] => 2026-02-23 04:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 0.000129
            [rr_ratio] => 0.63
            [high] => 0.00657500
            [low] => 0.00636500
            [mfe_pct] => 1.26
            [mae_pct] => 2
            [mfe_mae_ratio] => 0.63
            [candles_analyzed] => 24
            [start_at] => 2026-02-23T02:43:23-05:00
            [end_at] => 2026-02-23T04:43:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1E-5
            [max_drawdown] => 0.000246
            [rr_ratio] => 0.33
            [high] => 0.00669200
            [low] => 0.00636500
            [mfe_pct] => 1.26
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-02-23T02:43:23-05:00
            [end_at] => 2026-02-23T09:43:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00646900
            [high_after] => 0.00669200
            [low_before] => 0.00615600
            [low_after] => 0.00636500
            [is_new_high] => 
            [is_new_low] => 
        )

)