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Long Trade on PENGU

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Long Trade on PENGU 12 Feb 2026 at 09:09:14

Take profit at 0.006433 (1.95 %) and Stop Loss at 0.006248 (0.98 %)

Long Trade on PENGU

The 12 Feb 2026 at 09:09:14

With 129877.1283 PENGU at 0.00631$ per unit.

Position size of 819.5247 $

Take profit at 0.006433 (1.95 %) and Stop Loss at 0.006248 (0.98 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.78
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 : bear_medium
BTC Correlation Score

5m : 0.55442

15m : -0.100049

1H : -0.000312

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 4.10644538E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00633879
  4. ema21 : 0.00624609
  5. ema50 : 0.00619169
  6. ema100 : 0.00625053
  7. price_ema9_diff : -0.00454268
  8. ema9_ema21_diff : 0.0148408
  9. ema21_ema50_diff : 0.00878613
  10. price_ema100_diff : 0.00951372
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.364807
  14. ema_slope_21 : 0.274657
  15. ema_slope_50 : 0.113512
  16. ema_slope_100 : 0.0257986
  17. rsi : 0.563281
  18. adx : 0.365302
  19. kc_percentage : 0.631217
  20. kc_width_percentage : 0.0701485
  21. volume_ema_diff : 0.298098
  22. volume_ema1 : 298571.59996556
  23. volume_ema2 : 230006.84254525
  24. chop : 43.0413
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00639173
  28. ema21 : 0.00637947
  29. ema50 : 0.00630017
  30. ema100 : 0.00619943
  31. price_ema9_diff : -0.0127879
  32. ema9_ema21_diff : 0.00192165
  33. ema21_ema50_diff : 0.0125866
  34. price_ema100_diff : 0.0178354
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0153194
  38. ema_slope_21 : 0.0592578
  39. ema_slope_50 : 0.0868028
  40. ema_slope_100 : 0.0765834
  41. rsi : 0.445191
  42. adx : 0.351019
  43. kc_percentage : 0.224913
  44. kc_width_percentage : 0.0413566
  45. volume_ema_diff : 0.441154
  46. volume_ema1 : 111626.34164422
  47. volume_ema2 : 77456.205122095
  48. chop : 44.7354
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00638515
  52. ema21 : 0.0063978
  53. ema50 : 0.00639332
  54. ema100 : 0.00635756
  55. price_ema9_diff : -0.01177
  56. ema9_ema21_diff : -0.00197795
  57. ema21_ema50_diff : 0.000701862
  58. price_ema100_diff : -0.00748132
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0245444
  62. ema_slope_21 : 0.0106752
  63. ema_slope_50 : 0.0110928
  64. ema_slope_100 : 0.0182726
  65. rsi : 0.353068
  66. adx : 0.196158
  67. kc_percentage : -0.00284075
  68. kc_width_percentage : 0.0275162
  69. volume_ema_diff : -0.127769
  70. volume_ema1 : 31160.102699817
  71. volume_ema2 : 35724.634490494
  72. chop : 39.6049
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67609.6
  77. 5m_price_ema100_diff: 
    0.00405478
  78. 5m_price: 
    67883.8
  79. 5m_correlation_with_coin: 
    0.55442
  80. btc_indicators
  81. 15m_ema100: 
    67396.8
  82. 15m_price_ema100_diff: 
    0.0072258
  83. 15m_price: 
    67883.8
  84. 15m_correlation_with_coin: 
    -0.100049
  85. btc_indicators
  86. 1H_ema100: 
    68617.8
  87. 1H_price_ema100_diff: 
    -0.0106977
  88. 1H_price: 
    67883.8
  89. 1H_correlation_with_coin: 
    -0.000312
    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] => -3.3812729498164
            [ms_dist_from_last_low_pct] => 7.9856361149111
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 28
            [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 14:00:00
                    [1] => 0.00608
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-12 08:30:00
                    [1] => 0.006485
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 09:00:00
                    [1] => 0.006306
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.621434078643
            [ms_dist_from_last_low_pct] => 0.14272121788773
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8385664446559
            [ms_bos_up] => 0
            [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 03:05:00
                    [1] => 0.00632
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-12 08:00:00
                    [1] => 0.006321
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-12 08:40:00
                    [1] => 0.006485
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-12 09:05:00
                    [1] => 0.006306
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.621434078643
            [ms_dist_from_last_low_pct] => 0.14272121788773
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8385664446559
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.14%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.19%
TP to Pivot Distance
0.0001
1.60%
DateTime Price Type
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
2026-02-12 08:40:00 0.006485 ↑ High
2026-02-12 09:05:00 0.006306 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.62%
Dist From Last Low Pct
0.14%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.84%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.56%
TP to Pivot Distance
0.0001
1.60%
DateTime Price Type
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 08:30:00 0.006485 ↑ High
2026-02-12 09:00:00 0.006306 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.38%
Dist From Last Low Pct
7.99%
Bars Since Swing High
3 bars
Bars Since Swing Low
28 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
0.0004
6.40%
TP to Pivot Distance
0.0002
3.26%
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
09:09:14		 12 Feb 2026
11:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00631 0.006248 0.006433 1.98 0.007059
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 0.00631
  • Stop Loss: 0.006248
  • Take Profit: 0.006433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006248 - 0.00631 = -6.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00631 - 0.006433 = -0.000123

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000123 / -6.2E-5 = 1.9839

📌 Position Size

Amount Margin Quantity Leverage
819.5247 100 129877.1283 8.20
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 -6.2E-5

Taille de position = 8 / -6.2E-5 = -129032.26

Taille de position USD = -129032.26 x 0.00631 = -814.19

Donc, tu peux acheter -129032.26 avec un stoploss a 0.006248

Avec un position size USD de -814.19$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -129032.26 x -6.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -129032.26 x -0.000123 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -129032.26
  • Taille de position USD -814.19
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9839

📌 Peformances

TP % Target TP $ Target
1.95 % 15.97 $
SL % Target SL $ Target
0.98 % 8.05 $
PNL PNL %
-8.05 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3629 % 138.7 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006433
            [entry_price] => 0.00631
            [stop_loss] => 0.0062418
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-12 11:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006433
            [entry_price] => 0.00631
            [stop_loss] => 0.0062356
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-12 11:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006433
            [entry_price] => 0.00631
            [stop_loss] => 0.0062294
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-12 11:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006433
            [entry_price] => 0.00631
            [stop_loss] => 0.006217
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-12 11:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.000116
            [rr_ratio] => 0.6
            [high] => 0.00638000
            [low] => 0.00619400
            [mfe_pct] => 1.11
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 24
            [start_at] => 2026-02-12T09:09:14-05:00
            [end_at] => 2026-02-12T11:09:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.0000000000001E-5
            [max_drawdown] => 0.000222
            [rr_ratio] => 0.32
            [high] => 0.00638000
            [low] => 0.00608800
            [mfe_pct] => 1.11
            [mae_pct] => 3.52
            [mfe_mae_ratio] => 0.32
            [candles_analyzed] => 84
            [start_at] => 2026-02-12T09:09:14-05:00
            [end_at] => 2026-02-12T16:09:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00653600
            [high_after] => 0.00638000
            [low_before] => 0.00630600
            [low_after] => 0.00608800
            [is_new_high] => 
            [is_new_low] => 
        )

)