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Long Trade on PENGU

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Long Trade on PENGU 12 Feb 2026 at 08:02:03

Take profit at 0.006414 (1.18 %) and Stop Loss at 0.006302 (0.58 %)

Long Trade on PENGU

The 12 Feb 2026 at 08:02:03

With 213931.9286 PENGU at 0.006339$ per unit.

Position size of 1356.1145 $

Take profit at 0.006414 (1.18 %) and Stop Loss at 0.006302 (0.58 %)

That's a 2.03 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 3.6
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.79
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_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.676091

15m : 0.095313

1H : 0.097243

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.49300484E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00633199
  4. ema21 : 0.00623333
  5. ema50 : 0.00618288
  6. ema100 : 0.00623897
  7. price_ema9_diff : 0.00110644
  8. ema9_ema21_diff : 0.015827
  9. ema21_ema50_diff : 0.00816031
  10. price_ema100_diff : 0.0160326
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.380965
  14. ema_slope_21 : 0.270928
  15. ema_slope_50 : 0.106258
  16. ema_slope_100 : 0.0232726
  17. rsi : 0.606125
  18. adx : 0.365872
  19. kc_percentage : 0.761186
  20. kc_width_percentage : 0.0603175
  21. volume_ema_diff : -0.15881
  22. volume_ema1 : 173015.0626295
  23. volume_ema2 : 205679.03037618
  24. chop : 38.1325
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00638433
  28. ema21 : 0.00636653
  29. ema50 : 0.00628135
  30. ema100 : 0.00618583
  31. price_ema9_diff : -0.00710044
  32. ema9_ema21_diff : 0.00279468
  33. ema21_ema50_diff : 0.0135617
  34. price_ema100_diff : 0.0247611
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0567443
  38. ema_slope_21 : 0.109435
  39. ema_slope_50 : 0.108735
  40. ema_slope_100 : 0.0846774
  41. rsi : 0.487583
  42. adx : 0.379064
  43. kc_percentage : 0.337013
  44. kc_width_percentage : 0.0294209
  45. volume_ema_diff : -0.22447
  46. volume_ema1 : 44138.799080206
  47. volume_ema2 : 56914.40079647
  48. chop : 44.1265
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00636215
  52. ema21 : 0.00639031
  53. ema50 : 0.0063847
  54. ema100 : 0.00634246
  55. price_ema9_diff : -0.00363912
  56. ema9_ema21_diff : -0.00440739
  57. ema21_ema50_diff : 0.000879399
  58. price_ema100_diff : -0.00054698
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.129844
  62. ema_slope_21 : -0.079517
  63. ema_slope_50 : -0.0159224
  64. ema_slope_100 : 0.00843027
  65. rsi : 0.338089
  66. adx : 0.296472
  67. kc_percentage : -0.028465
  68. kc_width_percentage : 0.0149406
  69. volume_ema_diff : -0.227993
  70. volume_ema1 : 16355.559827383
  71. volume_ema2 : 21185.7839484
  72. chop : 36.8351
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67525.8
  77. 5m_price_ema100_diff: 
    0.00441471
  78. 5m_price: 
    67824
  79. 5m_correlation_with_coin: 
    0.676091
  80. btc_indicators
  81. 15m_ema100: 
    67374.7
  82. 15m_price_ema100_diff: 
    0.00666789
  83. 15m_price: 
    67824
  84. 15m_correlation_with_coin: 
    0.095313
  85. btc_indicators
  86. 1H_ema100: 
    68523.4
  87. 1H_price_ema100_diff: 
    -0.010207
  88. 1H_price: 
    67824
  89. 1H_correlation_with_coin: 
    0.097243
    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] => -3.1211750305998
            [ms_dist_from_last_low_pct] => 8.2763337893297
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 27
            [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 08:00:00
                    [1] => 0.006321
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.1211750305998
            [ms_dist_from_last_low_pct] => 0.17402309761113
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4013605442177
            [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 08:00:00
                    [1] => 0.006321
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1211750305998
            [ms_dist_from_last_low_pct] => 0.17402309761113
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4013605442177
            [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
-3.12%
Dist From Last Low Pct
0.17%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.52%
TP to Pivot Distance
0.0001
1.90%
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 08:00:00 0.006321 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.40%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.97%
TP to Pivot Distance
0.0001
1.90%
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 08:00:00 0.006321 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.12%
Dist From Last Low Pct
8.28%
Bars Since Swing High
2 bars
Bars Since Swing Low
27 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
7.20%
TP to Pivot Distance
0.0002
3.57%
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
08:02:03		 12 Feb 2026
08:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006339 0.006302 0.006414 2.03 0.007058
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 0.006339
  • Stop Loss: 0.006302
  • Take Profit: 0.006414

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006302 - 0.006339 = -3.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006339 - 0.006414 = -7.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.5E-5 / -3.7E-5 = 2.027

📌 Position Size

Amount Margin Quantity Leverage
1356.1145 100 213931.9286 13.56
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 -3.7E-5

Taille de position = 8 / -3.7E-5 = -216216.22

Taille de position USD = -216216.22 x 0.006339 = -1370.59

Donc, tu peux acheter -216216.22 avec un stoploss a 0.006302

Avec un position size USD de -1370.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -216216.22 x -3.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -216216.22 x -7.5E-5 = 16.22

Si Take Profit atteint, tu gagneras 16.22$

Résumé

  • Taille de position -216216.22
  • Taille de position USD -1370.59
  • Perte potentielle 8
  • Gain potentiel 16.22
  • Risk-Reward Ratio 2.027

📌 Peformances

TP % Target TP $ Target
1.18 % 16.04 $
SL % Target SL $ Target
0.58 % 7.92 $
PNL PNL %
16.04 $ 1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1104 % 18.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006413
            [stop_loss] => 0.006302
            [rr_ratio] => 2
            [closed_at] => 2026-02-12 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0064315
            [stop_loss] => 0.006302
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-12 08:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00645
            [stop_loss] => 0.006302
            [rr_ratio] => 3
            [closed_at] => 2026-02-12 08:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0064685
            [stop_loss] => 0.006302
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-12 08:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006487
            [stop_loss] => 0.006302
            [rr_ratio] => 4
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0065055
            [stop_loss] => 0.006302
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.006524
            [stop_loss] => 0.006302
            [rr_ratio] => 5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0065425
            [stop_loss] => 0.006302
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.006561
            [stop_loss] => 0.006302
            [rr_ratio] => 6
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0065795
            [stop_loss] => 0.006302
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.006598
            [stop_loss] => 0.006302
            [rr_ratio] => 7
            [closed_at] => 2026-02-12 10:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000146
            [max_drawdown] => 3.6E-5
            [rr_ratio] => 4.06
            [high] => 0.00648500
            [low] => 0.00630300
            [mfe_pct] => 2.3
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 4.06
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T08:02:03-05:00
            [end_at] => 2026-02-12T10:02:03-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000146
            [max_drawdown] => 0.000251
            [rr_ratio] => 0.58
            [high] => 0.00648500
            [low] => 0.00608800
            [mfe_pct] => 2.3
            [mae_pct] => 3.96
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T08:02:03-05:00
            [end_at] => 2026-02-12T15:02:03-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00653600
            [high_after] => 0.00648500
            [low_before] => 0.00628300
            [low_after] => 0.00608800
            [is_new_high] => 
            [is_new_low] => 
        )

)