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Long Trade on PENGU

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Long Trade on PENGU 12 Feb 2026 at 07:47:53

Take profit at 0.006429 (1.2 %) and Stop Loss at 0.006315 (0.6 %)

Long Trade on PENGU

The 12 Feb 2026 at 07:47:53

With 210370.144 PENGU at 0.006353$ per unit.

Position size of 1336.4815 $

Take profit at 0.006429 (1.2 %) and Stop Loss at 0.006315 (0.6 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.55
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.69
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.666404

15m : -0.171998

1H : 0.036974

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.535213996E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00633184
  4. ema21 : 0.0062235
  5. ema50 : 0.00617751
  6. ema100 : 0.00624208
  7. price_ema9_diff : 0.00334145
  8. ema9_ema21_diff : 0.0174082
  9. ema21_ema50_diff : 0.00744485
  10. price_ema100_diff : 0.0177696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.40776
  14. ema_slope_21 : 0.270583
  15. ema_slope_50 : 0.0988007
  16. ema_slope_100 : 0.0164722
  17. rsi : 0.618483
  18. adx : 0.370972
  19. kc_percentage : 0.799651
  20. kc_width_percentage : 0.0649339
  21. volume_ema_diff : 0.120109
  22. volume_ema1 : 237442.17285892
  23. volume_ema2 : 211981.19758088
  24. chop : 34.2527
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00639726
  28. ema21 : 0.00637001
  29. ema50 : 0.00627857
  30. ema100 : 0.00617751
  31. price_ema9_diff : -0.00691928
  32. ema9_ema21_diff : 0.00427743
  33. ema21_ema50_diff : 0.0145648
  34. price_ema100_diff : 0.0284076
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0929576
  38. ema_slope_21 : 0.129545
  39. ema_slope_50 : 0.117678
  40. ema_slope_100 : 0.090424
  41. rsi : 0.504509
  42. adx : 0.406841
  43. kc_percentage : 0.395558
  44. kc_width_percentage : 0.0306798
  45. volume_ema_diff : -0.2201
  46. volume_ema1 : 44127.777534976
  47. volume_ema2 : 56581.382619628
  48. chop : 46.6509
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00638219
  52. ema21 : 0.0064065
  53. ema50 : 0.00638952
  54. ema100 : 0.00633755
  55. price_ema9_diff : -0.00457445
  56. ema9_ema21_diff : -0.00379443
  57. ema21_ema50_diff : 0.00265796
  58. price_ema100_diff : 0.00243651
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.126937
  62. ema_slope_21 : -0.0609047
  63. ema_slope_50 : 0.000203571
  64. ema_slope_100 : 0.0194112
  65. rsi : 0.344449
  66. adx : 0.287562
  67. kc_percentage : -0.0501922
  68. kc_width_percentage : 0.0150878
  69. volume_ema_diff : -0.116145
  70. volume_ema1 : 18672.028841416
  71. volume_ema2 : 21125.676494643
  72. chop : 30.7897
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67505.5
  77. 5m_price_ema100_diff: 
    0.00486077
  78. 5m_price: 
    67833.7
  79. 5m_correlation_with_coin: 
    0.666404
  80. btc_indicators
  81. 15m_ema100: 
    67348.1
  82. 15m_price_ema100_diff: 
    0.00721009
  83. 15m_price: 
    67833.7
  84. 15m_correlation_with_coin: 
    -0.171998
  85. btc_indicators
  86. 1H_ema100: 
    68514.2
  87. 1H_price_ema100_diff: 
    -0.00993292
  88. 1H_price: 
    67833.7
  89. 1H_correlation_with_coin: 
    0.036974
    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] => 2026-02-08 18:00:00
                    [1] => 0.006643
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-09 09:00:00
                    [1] => 0.006148
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-09 12:00:00
                    [1] => 0.006529
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-10 01:00:00
                    [1] => 0.006105
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-10 13:00:00
                    [1] => 0.006018
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-10 21:00:00
                    [1] => 0.006197
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-11 05:00:00
                    [1] => 0.005848
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-11 09:00:00
                    [1] => 0.006309
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-11 16:00:00
                    [1] => 0.006176
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 0.006536
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6927784577723
            [ms_dist_from_last_low_pct] => 8.7551299589603
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 26
            [ms_last_swing_amplitude_pct] => 5.8290155440415
            [ms_bos_up] => 1
            [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] => 2026-02-11 12:00:00
                    [1] => 0.005863
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-11 14:00:00
                    [1] => 0.00608
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-11 15:15:00
                    [1] => 0.005966
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-11 16:30:00
                    [1] => 0.006176
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-11 18:15:00
                    [1] => 0.005963
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-11 23:30:00
                    [1] => 0.006216
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-12 00:00:00
                    [1] => 0.006129
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 01:15:00
                    [1] => 0.006302
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:30:00
                    [1] => 0.006536
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 07:45:00
                    [1] => 0.006345
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6927784577723
            [ms_dist_from_last_low_pct] => 0.23640661938535
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.01024428684
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [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] => 2026-02-12 01:25:00
                    [1] => 0.006302
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-12 02:10:00
                    [1] => 0.006206
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-12 03:05:00
                    [1] => 0.00632
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-12 03:35:00
                    [1] => 0.00626
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-12 05:00:00
                    [1] => 0.006438
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-12 05:25:00
                    [1] => 0.006378
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-12 06:00:00
                    [1] => 0.006528
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-12 06:15:00
                    [1] => 0.006432
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 06:35:00
                    [1] => 0.006536
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 07:45:00
                    [1] => 0.006345
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6927784577723
            [ms_dist_from_last_low_pct] => 0.23640661938535
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.01024428684
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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
-2.69%
Dist From Last Low Pct
0.24%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.73%
TP to Pivot Distance
0.0001
1.66%
DateTime Price Type
2026-02-12 01:25:00 0.006302 ↑ High
2026-02-12 02:10:00 0.006206 ↓ Low
2026-02-12 03:05:00 0.00632 ↑ High
2026-02-12 03:35:00 0.00626 ↓ Low
2026-02-12 05:00:00 0.006438 ↑ High
2026-02-12 05:25:00 0.006378 ↓ Low
2026-02-12 06:00:00 0.006528 ↑ High
2026-02-12 06:15:00 0.006432 ↓ Low
2026-02-12 06:35:00 0.006536 ↑ High
2026-02-12 07:45:00 0.006345 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.24%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.01%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.16%
TP to Pivot Distance
0.0001
1.66%
DateTime Price Type
2026-02-11 12:00:00 0.005863 ↓ Low
2026-02-11 14:00:00 0.00608 ↑ High
2026-02-11 15:15:00 0.005966 ↓ Low
2026-02-11 16:30:00 0.006176 ↑ High
2026-02-11 18:15:00 0.005963 ↓ Low
2026-02-11 23:30:00 0.006216 ↑ High
2026-02-12 00:00:00 0.006129 ↓ Low
2026-02-12 01:15:00 0.006302 ↑ High
2026-02-12 06:30:00 0.006536 ↑ High
2026-02-12 07:45:00 0.006345 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
8.76%
Bars Since Swing High
1 bars
Bars Since Swing Low
26 bars
Last Swing Amplitude Pct
5.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.40%
TP to Pivot Distance
0.0002
3.33%
DateTime Price Type
2026-02-08 18:00:00 0.006643 ↑ High
2026-02-09 09:00:00 0.006148 ↓ Low
2026-02-09 12:00:00 0.006529 ↑ High
2026-02-10 01:00:00 0.006105 ↓ Low
2026-02-10 13:00:00 0.006018 ↓ Low
2026-02-10 21:00:00 0.006197 ↑ High
2026-02-11 05:00:00 0.005848 ↓ Low
2026-02-11 09:00:00 0.006309 ↑ High
2026-02-11 16:00:00 0.006176 ↑ High
2026-02-12 06:00:00 0.006536 ↑ High

📌 Time Data

Start at Closed at Duration
12 Feb 2026
07:47:53		 12 Feb 2026
08:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006353 0.006315 0.006429 2 0.007269
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 0.006353
  • Stop Loss: 0.006315
  • Take Profit: 0.006429

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006315 - 0.006353 = -3.8E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006353 - 0.006429 = -7.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.6E-5 / -3.8E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1336.4815 100 210370.144 13.36
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 -3.8E-5

Taille de position = 8 / -3.8E-5 = -210526.32

Taille de position USD = -210526.32 x 0.006353 = -1337.47

Donc, tu peux acheter -210526.32 avec un stoploss a 0.006315

Avec un position size USD de -1337.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -210526.32 x -3.8E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -210526.32 x -7.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -210526.32
  • Taille de position USD -1337.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.99 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
15.99 $ 1.20
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5037 % 84.22 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006429
            [stop_loss] => 0.006315
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 08:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006448
            [stop_loss] => 0.006315
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006467
            [stop_loss] => 0.006315
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006486
            [stop_loss] => 0.006315
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 09:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.006505
            [stop_loss] => 0.006315
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 09:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.006524
            [stop_loss] => 0.006315
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 09:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006543
            [stop_loss] => 0.006315
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 09:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.006562
            [stop_loss] => 0.006315
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 09:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006581
            [stop_loss] => 0.006315
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 09:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0066
            [stop_loss] => 0.006315
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 09:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006619
            [stop_loss] => 0.006315
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 09:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 4.7E-5
            [rr_ratio] => 2.81
            [high] => 0.00648500
            [low] => 0.00630600
            [mfe_pct] => 2.08
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 2.81
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T07:47:53-05:00
            [end_at] => 2026-02-12T09:47:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000132
            [max_drawdown] => 0.000265
            [rr_ratio] => 0.5
            [high] => 0.00648500
            [low] => 0.00608800
            [mfe_pct] => 2.08
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T07:47:53-05:00
            [end_at] => 2026-02-12T14:47:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00653600
            [high_after] => 0.00648500
            [low_before] => 0.00626400
            [low_after] => 0.00608800
            [is_new_high] => 
            [is_new_low] => 
        )

)