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Short Trade on PENGU

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Short Trade on PENGU 27 Feb 2026 at 19:55:17

Take profit at 0.006798 (0.72 %) and Stop Loss at 0.006872 (0.37 %)

Short Trade on PENGU

The 27 Feb 2026 at 19:55:17

With 324198.3153 PENGU at 0.006847$ per unit.

Position size of 2219.7859 $

Take profit at 0.006798 (0.72 %) and Stop Loss at 0.006872 (0.37 %)

That's a 1.96 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -80
ML Pullback Score: 8.53
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.63
Prediction 2 Probability
1 0.43
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bull_low
BTC Correlation Score

5m : 0.848546

15m : 0.783108

1H : 0.812838

 1

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 1.645083605E-5
Details
  1. score: 1.2
  2. 1H
  3. ema9 : 0.00680116
  4. ema21 : 0.006865
  5. ema50 : 0.00690509
  6. ema100 : 0.00681821
  7. price_ema9_diff : 0.00673982
  8. ema9_ema21_diff : -0.00929998
  9. ema21_ema50_diff : -0.00580568
  10. price_ema100_diff : 0.00422136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.267157
  14. ema_slope_21 : -0.195204
  15. ema_slope_50 : -0.0833554
  16. ema_slope_100 : -0.00815238
  17. rsi : 0.472368
  18. adx : 0.286192
  19. kc_percentage : 0.466738
  20. kc_width_percentage : 0.0597688
  21. volume_ema_diff : -0.425535
  22. volume_ema1 : 179468.35539747
  23. volume_ema2 : 312410.08165735
  24. rvol_20 : 0.449265
  25. rvol_50 : 0.504597
  26. volume_zscore_50 : -0.740903
  27. volume_vol_ratio : 193927763349.1
  28. chop : 47.1118
  29. regime : range_high
    30. ¸
  30. 15m
  31. ema9 : 0.00679697
  32. ema21 : 0.00677921
  33. ema50 : 0.00681711
  34. ema100 : 0.00687487
  35. price_ema9_diff : 0.00736057
  36. ema9_ema21_diff : 0.00261893
  37. ema21_ema50_diff : -0.00555938
  38. price_ema100_diff : -0.00405417
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0756635
  42. ema_slope_21 : 0.0148153
  43. ema_slope_50 : -0.0306314
  44. ema_slope_100 : -0.0333344
  45. rsi : 0.628582
  46. adx : 0.24617
  47. kc_percentage : 0.993931
  48. kc_width_percentage : 0.0200562
  49. volume_ema_diff : -0.50869
  50. volume_ema1 : 29046.743045392
  51. volume_ema2 : 59121.03175086
  52. rvol_20 : 0.238271
  53. rvol_50 : 0.148809
  54. volume_zscore_50 : -0.670332
  55. volume_vol_ratio : 36321909831.674
  56. chop : 34.8634
  57. regime : range_medium
    58. ¸
  58. 5m
  59. ema9 : 0.00682643
  60. ema21 : 0.00680338
  61. ema50 : 0.00677772
  62. ema100 : 0.00677301
  63. price_ema9_diff : 0.00301264
  64. ema9_ema21_diff : 0.00338809
  65. ema21_ema50_diff : 0.00378576
  66. price_ema100_diff : 0.0109232
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : 0.0517511
  70. ema_slope_21 : 0.0502803
  71. ema_slope_50 : 0.0313818
  72. ema_slope_100 : 0.0149422
  73. rsi : 0.693259
  74. adx : 0.225497
  75. kc_percentage : 1.19676
  76. kc_width_percentage : 0.00880023
  77. volume_ema_diff : -0.354266
  78. volume_ema1 : 9127.5053516603
  79. volume_ema2 : 14135.093159345
  80. rvol_20 : 0.042936
  81. rvol_50 : 0.0298453
  82. volume_zscore_50 : -0.660875
  83. volume_vol_ratio : 3782100744.0251
  84. chop : 50.3711
  85. regime : bull_low
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    65646.5
  89. 5m_price_ema100_diff: 
    0.0039161
  90. 5m_price: 
    65903.6
  91. 5m_correlation_with_coin: 
    0.848546
  92. btc_indicators
  93. 15m_ema100: 
    66267.5
  94. 15m_price_ema100_diff: 
    -0.00521179
  95. 15m_price: 
    65922.2
  96. 15m_correlation_with_coin: 
    0.783108
  97. btc_indicators
  98. 1H_ema100: 
    66268
  99. 1H_price_ema100_diff: 
    -0.00549918
  100. 1H_price: 
    65903.6
  101. 1H_correlation_with_coin: 
    0.812838
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 0.006555
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-24 16:00:00
                    [1] => 0.006361
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 0.006744
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 0.007743
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 0.00709
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-26 04:00:00
                    [1] => 0.007322
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 0.006721
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 04:00:00
                    [1] => 0.007254
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 0.006598
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 0.00685
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.043795620437962
            [ms_dist_from_last_low_pct] => 3.7738708699606
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 3.8193391936951
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 23:15:00
                    [1] => 0.007198
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-27 02:30:00
                    [1] => 0.00709
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 04:15:00
                    [1] => 0.007254
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 08:30:00
                    [1] => 0.006801
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 12:30:00
                    [1] => 0.006693
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-27 12:45:00
                    [1] => 0.006861
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 14:45:00
                    [1] => 0.006714
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 16:00:00
                    [1] => 0.006785
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 0.006598
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:45:00
                    [1] => 0.006843
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.014613473622682
            [ms_dist_from_last_low_pct] => 3.6980903304032
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 3.7132464383146
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-27 14:50:00
                    [1] => 0.006714
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-27 15:20:00
                    [1] => 0.00677
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-27 15:30:00
                    [1] => 0.006736
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-27 16:05:00
                    [1] => 0.006785
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-27 17:00:00
                    [1] => 0.006725
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 17:15:00
                    [1] => 0.006725
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-27 17:30:00
                    [1] => 0.006598
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-27 18:35:00
                    [1] => 0.006802
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-27 19:00:00
                    [1] => 0.006782
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-27 19:50:00
                    [1] => 0.00685
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -0.043795620437962
            [ms_dist_from_last_low_pct] => 0.95841934532586
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 1.0026540843409
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
0.96%
Bars Since Swing High
1 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
1.00%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.32%
TP to Pivot Distance
0.0002
2.94%
DateTime Price Type
2026-02-27 14:50:00 0.006714 ↓ Low
2026-02-27 15:20:00 0.00677 ↑ High
2026-02-27 15:30:00 0.006736 ↓ Low
2026-02-27 16:05:00 0.006785 ↑ High
2026-02-27 17:00:00 0.006725 ↑ High
2026-02-27 17:15:00 0.006725 ↑ High
2026-02-27 17:30:00 0.006598 ↓ Low
2026-02-27 18:35:00 0.006802 ↑ High
2026-02-27 19:00:00 0.006782 ↓ Low
2026-02-27 19:50:00 0.00685 ↑ High
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.01%
Dist From Last Low Pct
3.70%
Bars Since Swing High
0 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
3.71%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.56%
TP to Pivot Distance
0.0002
2.94%
DateTime Price Type
2026-02-26 23:15:00 0.007198 ↑ High
2026-02-27 02:30:00 0.00709 ↓ Low
2026-02-27 04:15:00 0.007254 ↑ High
2026-02-27 08:30:00 0.006801 ↓ Low
2026-02-27 12:30:00 0.006693 ↓ Low
2026-02-27 12:45:00 0.006861 ↑ High
2026-02-27 14:45:00 0.006714 ↓ Low
2026-02-27 16:00:00 0.006785 ↑ High
2026-02-27 17:30:00 0.006598 ↓ Low
2026-02-27 19:45:00 0.006843 ↑ High
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.04%
Dist From Last Low Pct
3.77%
Bars Since Swing High
0 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
3.82%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
12.67%
TP to Pivot Distance
0.0004
6.43%
DateTime Price Type
2026-02-24 11:00:00 0.006555 ↑ High
2026-02-24 16:00:00 0.006361 ↓ Low
2026-02-24 20:00:00 0.006744 ↑ High
2026-02-25 16:00:00 0.007743 ↑ High
2026-02-25 18:00:00 0.00709 ↓ Low
2026-02-26 04:00:00 0.007322 ↑ High
2026-02-26 13:00:00 0.006721 ↓ Low
2026-02-27 04:00:00 0.007254 ↑ High
2026-02-27 17:00:00 0.006598 ↓ Low
2026-02-27 19:00:00 0.00685 ↑ High

📌 Time Data

Start at Closed at Duration
27 Feb 2026
19:55:17		 27 Feb 2026
20:00:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006847 0.006872 0.006798 1.96 0.006985
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 0.006847
  • Stop Loss: 0.006872
  • Take Profit: 0.006798

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006872 - 0.006847 = 2.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006847 - 0.006798 = 4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 4.9E-5 / 2.5E-5 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2219.7859 100 324198.3153 22.20
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 2.5E-5

Taille de position = 8 / 2.5E-5 = 320000

Taille de position USD = 320000 x 0.006847 = 2191.04

Donc, tu peux acheter 320000 avec un stoploss a 0.006872

Avec un position size USD de 2191.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 320000 x 2.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 320000 x 4.9E-5 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position 320000
  • Taille de position USD 2191.04
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.72 % 15.89 $
SL % Target SL $ Target
0.37 % 8.1 $
PNL PNL %
-8.1 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4528 % 124.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006798
            [entry_price] => 0.006847
            [stop_loss] => 0.0068745
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 20:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006798
            [entry_price] => 0.006847
            [stop_loss] => 0.006877
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 20:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006798
            [entry_price] => 0.006847
            [stop_loss] => 0.0068795
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 20:25:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.006798
            [entry_price] => 0.006847
            [stop_loss] => 0.0068845
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 20:25:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.8E-5
            [max_drawdown] => 3.1000000000001E-5
            [rr_ratio] => 3.16
            [high] => 0.00687800
            [low] => 0.00674900
            [mfe_pct] => 1.43
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 3.16
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T19:55:17-05:00
            [end_at] => 2026-02-27T21:55:17-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000569
            [max_drawdown] => 3.1000000000001E-5
            [rr_ratio] => 18.35
            [high] => 0.00687800
            [low] => 0.00627800
            [mfe_pct] => 8.31
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 18.35
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T19:55:17-05:00
            [end_at] => 2026-02-28T02:55:17-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00685700
            [high_after] => 0.00687800
            [low_before] => 0.00659800
            [low_after] => 0.00629800
            [is_new_high] => 
            [is_new_low] => 1
        )

)