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Long Trade on PENGU

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Long Trade on PENGU 13 Feb 2026 at 18:21:18

Take profit at 0.006706 (0.98 %) and Stop Loss at 0.006609 (0.48 %)

Long Trade on PENGU

The 13 Feb 2026 at 18:21:18

With 246895.3902 PENGU at 0.006641$ per unit.

Position size of 1639.6323 $

Take profit at 0.006706 (0.98 %) and Stop Loss at 0.006609 (0.48 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.42
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.65
Prediction 2 Probability
2 0.46
Prediction 3 Probability
0 0.5
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.812399

15m : 0.070127

1H : -0.054725

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 2.160159138E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00662295
  4. ema21 : 0.00649225
  5. ema50 : 0.00635282
  6. ema100 : 0.0062989
  7. price_ema9_diff : 0.0027247
  8. ema9_ema21_diff : 0.0201318
  9. ema21_ema50_diff : 0.0219477
  10. price_ema100_diff : 0.0543108
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.50253
  14. ema_slope_21 : 0.35296
  15. ema_slope_50 : 0.199488
  16. ema_slope_100 : 0.104
  17. rsi : 0.673906
  18. adx : 0.399107
  19. kc_percentage : 0.853559
  20. kc_width_percentage : 0.0597701
  21. volume_ema_diff : -0.169471
  22. volume_ema1 : 230237.32624562
  23. volume_ema2 : 277217.81593375
  24. chop : 33.2161
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0066817
  28. ema21 : 0.00666867
  29. ema50 : 0.00656857
  30. ema100 : 0.00644939
  31. price_ema9_diff : -0.00609194
  32. ema9_ema21_diff : 0.00195338
  33. ema21_ema50_diff : 0.0152401
  34. price_ema100_diff : 0.0297084
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00533176
  38. ema_slope_21 : 0.0548939
  39. ema_slope_50 : 0.0977446
  40. ema_slope_100 : 0.0863333
  41. rsi : 0.47786
  42. adx : 0.364675
  43. kc_percentage : 0.320164
  44. kc_width_percentage : 0.0254126
  45. volume_ema_diff : -0.322791
  46. volume_ema1 : 57283.057120723
  47. volume_ema2 : 84587.08465179
  48. chop : 69.0888
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00666972
  52. ema21 : 0.00668522
  53. ema50 : 0.0066858
  54. ema100 : 0.00665283
  55. price_ema9_diff : -0.00430734
  56. ema9_ema21_diff : -0.00231867
  57. ema21_ema50_diff : -8.55355E-5
  58. price_ema100_diff : -0.00177942
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0445476
  62. ema_slope_21 : -0.0262427
  63. ema_slope_50 : -0.00526597
  64. ema_slope_100 : 0.00930578
  65. rsi : 0.360553
  66. adx : 0.216591
  67. kc_percentage : -0.0165938
  68. kc_width_percentage : 0.0126789
  69. volume_ema_diff : 0.35254
  70. volume_ema1 : 30115.976024016
  71. volume_ema2 : 22266.224123571
  72. chop : 50.3816
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68804.3
  77. 5m_price_ema100_diff: 
    0.000773623
  78. 5m_price: 
    68857.6
  79. 5m_correlation_with_coin: 
    0.812399
  80. btc_indicators
  81. 15m_ema100: 
    67721.6
  82. 15m_price_ema100_diff: 
    0.0168363
  83. 15m_price: 
    68861.8
  84. 15m_correlation_with_coin: 
    0.070127
  85. btc_indicators
  86. 1H_ema100: 
    67978.7
  87. 1H_price_ema100_diff: 
    0.0129281
  88. 1H_price: 
    68857.6
  89. 1H_correlation_with_coin: 
    -0.054725
    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] => 2026-02-10 13:00:00
                    [1] => 0.006018
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-12 12:00:00
                    [1] => 0.006088
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-12 19:00:00
                    [1] => 0.006358
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 01:00:00
                    [1] => 0.006113
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 14:00:00
                    [1] => 0.006808
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4089306698002
            [ms_dist_from_last_low_pct] => 8.6864060199575
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 11.369213152298
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-02-12 21:15:00
                    [1] => 0.006189
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-12 22:30:00
                    [1] => 0.006264
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-13 01:30:00
                    [1] => 0.006113
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-13 03:45:00
                    [1] => 0.00631
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-13 05:30:00
                    [1] => 0.006314
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-13 07:00:00
                    [1] => 0.00623
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 14:15:00
                    [1] => 0.006808
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 15:15:00
                    [1] => 0.006667
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 16:00:00
                    [1] => 0.006743
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 18:15:00
                    [1] => 0.006629
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.468189233279
            [ms_dist_from_last_low_pct] => 0.22627847337456
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7197163976467
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-02-13 12:40:00
                    [1] => 0.006695
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-13 13:15:00
                    [1] => 0.006615
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-13 14:20:00
                    [1] => 0.006808
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-13 14:40:00
                    [1] => 0.006674
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-13 15:15:00
                    [1] => 0.006667
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 15:35:00
                    [1] => 0.006727
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-13 16:05:00
                    [1] => 0.006743
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 17:00:00
                    [1] => 0.006738
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-13 17:10:00
                    [1] => 0.006738
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-13 18:15:00
                    [1] => 0.006629
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.3950727218759
            [ms_dist_from_last_low_pct] => 0.22627847337456
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.6442902398552
            [ms_bos_up] => 0
            [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
-1.40%
Dist From Last Low Pct
0.23%
Bars Since Swing High
14 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.64%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.09%
TP to Pivot Distance
0.0001
1.52%
DateTime Price Type
2026-02-13 12:40:00 0.006695 ↑ High
2026-02-13 13:15:00 0.006615 ↓ Low
2026-02-13 14:20:00 0.006808 ↑ High
2026-02-13 14:40:00 0.006674 ↓ Low
2026-02-13 15:15:00 0.006667 ↓ Low
2026-02-13 15:35:00 0.006727 ↑ High
2026-02-13 16:05:00 0.006743 ↑ High
2026-02-13 17:00:00 0.006738 ↑ High
2026-02-13 17:10:00 0.006738 ↑ High
2026-02-13 18:15:00 0.006629 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.47%
Dist From Last Low Pct
0.23%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.50%
TP to Pivot Distance
0.0001
1.52%
DateTime Price Type
2026-02-12 21:15:00 0.006189 ↓ Low
2026-02-12 22:30:00 0.006264 ↑ High
2026-02-13 01:30:00 0.006113 ↓ Low
2026-02-13 03:45:00 0.00631 ↑ High
2026-02-13 05:30:00 0.006314 ↑ High
2026-02-13 07:00:00 0.00623 ↓ Low
2026-02-13 14:15:00 0.006808 ↑ High
2026-02-13 15:15:00 0.006667 ↓ Low
2026-02-13 16:00:00 0.006743 ↑ High
2026-02-13 18:15:00 0.006629 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
8.69%
Bars Since Swing High
4 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
11.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
11.51%
TP to Pivot Distance
0.0001
1.52%
DateTime Price Type
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
2026-02-12 12:00:00 0.006088 ↓ Low
2026-02-12 19:00:00 0.006358 ↑ High
2026-02-13 01:00:00 0.006113 ↓ Low
2026-02-13 14:00:00 0.006808 ↑ High

📌 Time Data

Start at Closed at Duration
13 Feb 2026
18:21:18		 13 Feb 2026
19:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006641 0.006609 0.006706 2.03 0.006813
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 0.006641
  • Stop Loss: 0.006609
  • Take Profit: 0.006706

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006609 - 0.006641 = -3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006641 - 0.006706 = -6.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.5E-5 / -3.2E-5 = 2.0313

📌 Position Size

Amount Margin Quantity Leverage
1639.6323 100 246895.3902 16.40
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 -3.2E-5

Taille de position = 8 / -3.2E-5 = -250000

Taille de position USD = -250000 x 0.006641 = -1660.25

Donc, tu peux acheter -250000 avec un stoploss a 0.006609

Avec un position size USD de -1660.25$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -250000 x -3.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -250000 x -6.5E-5 = 16.25

Si Take Profit atteint, tu gagneras 16.25$

Résumé

  • Taille de position -250000
  • Taille de position USD -1660.25
  • Perte potentielle 8
  • Gain potentiel 16.25
  • Risk-Reward Ratio 2.0313

📌 Peformances

TP % Target TP $ Target
0.98 % 16.05 $
SL % Target SL $ Target
0.48 % 7.9 $
PNL PNL %
-7.9 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5421 % 112.49 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006706
            [entry_price] => 0.006641
            [stop_loss] => 0.0066058
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006706
            [entry_price] => 0.006641
            [stop_loss] => 0.0066026
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006706
            [entry_price] => 0.006641
            [stop_loss] => 0.0065994
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006706
            [entry_price] => 0.006641
            [stop_loss] => 0.006593
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.9E-5
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 1.25
            [high] => 0.00671000
            [low] => 0.00658600
            [mfe_pct] => 1.04
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T18:21:18-05:00
            [end_at] => 2026-02-13T20:21:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00039
            [max_drawdown] => 5.5E-5
            [rr_ratio] => 7.09
            [high] => 0.00703100
            [low] => 0.00658600
            [mfe_pct] => 5.87
            [mae_pct] => 0.83
            [mfe_mae_ratio] => 7.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T18:21:18-05:00
            [end_at] => 2026-02-14T01:21:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00680400
            [high_after] => 0.00703100
            [low_before] => 0.00662900
            [low_after] => 0.00658600
            [is_new_high] => 1
            [is_new_low] => 
        )

)