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Long Trade on PENGU

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Long Trade on PENGU 13 Feb 2026 at 18:32:52

Take profit at 0.006698 (0.89 %) and Stop Loss at 0.006609 (0.45 %)

Long Trade on PENGU

The 13 Feb 2026 at 18:32:52

With 270163.8804 PENGU at 0.006639$ per unit.

Position size of 1793.618 $

Take profit at 0.006698 (0.89 %) and Stop Loss at 0.006609 (0.45 %)

That's a 1.97 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 6.62
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.88
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 : 0.813053

15m : 0.094106

1H : -0.021602

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 1.974110427E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00662255
  4. ema21 : 0.00649207
  5. ema50 : 0.00635274
  6. ema100 : 0.00629886
  7. price_ema9_diff : 0.00248326
  8. ema9_ema21_diff : 0.0200987
  9. ema21_ema50_diff : 0.0219317
  10. price_ema100_diff : 0.0539999
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.501996
  14. ema_slope_21 : 0.352717
  15. ema_slope_50 : 0.199383
  16. ema_slope_100 : 0.103946
  17. rsi : 0.671647
  18. adx : 0.399107
  19. kc_percentage : 0.849
  20. kc_width_percentage : 0.0597881
  21. volume_ema_diff : -0.159202
  22. volume_ema1 : 233396.64047562
  23. volume_ema2 : 277589.49996081
  24. chop : 33.2161
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00667396
  28. ema21 : 0.00666639
  29. ema50 : 0.00657249
  30. ema100 : 0.00646042
  31. price_ema9_diff : -0.00523881
  32. ema9_ema21_diff : 0.00113502
  33. ema21_ema50_diff : 0.0142875
  34. price_ema100_diff : 0.0276417
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0154819
  38. ema_slope_21 : 0.0447711
  39. ema_slope_50 : 0.0907904
  40. ema_slope_100 : 0.0807521
  41. rsi : 0.481913
  42. adx : 0.341612
  43. kc_percentage : 0.305472
  44. kc_width_percentage : 0.0229988
  45. volume_ema_diff : -0.504216
  46. volume_ema1 : 41281.632810149
  47. volume_ema2 : 83265.457066641
  48. chop : 68.2608
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00665937
  52. ema21 : 0.00667759
  53. ema50 : 0.00668301
  54. ema100 : 0.00665715
  55. price_ema9_diff : -0.00305891
  56. ema9_ema21_diff : -0.00272986
  57. ema21_ema50_diff : -0.000810666
  58. price_ema100_diff : -0.0027273
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0551897
  62. ema_slope_21 : -0.034605
  63. ema_slope_50 : -0.0110826
  64. ema_slope_100 : 0.00436597
  65. rsi : 0.360032
  66. adx : 0.246176
  67. kc_percentage : -0.00703995
  68. kc_width_percentage : 0.0111851
  69. volume_ema_diff : -0.24244
  70. volume_ema1 : 15478.301632563
  71. volume_ema2 : 20431.792015363
  72. chop : 49.3235
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68804.8
  77. 5m_price_ema100_diff: 
    0.00199551
  78. 5m_price: 
    68942.2
  79. 5m_correlation_with_coin: 
    0.813053
  80. btc_indicators
  81. 15m_ema100: 
    67758
  82. 15m_price_ema100_diff: 
    0.0174755
  83. 15m_price: 
    68942.2
  84. 15m_correlation_with_coin: 
    0.094106
  85. btc_indicators
  86. 1H_ema100: 
    67980.4
  87. 1H_price_ema100_diff: 
    0.0141477
  88. 1H_price: 
    68942.2
  89. 1H_correlation_with_coin: 
    -0.021602
    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] => -2.2767332549941
            [ms_dist_from_last_low_pct] => 8.8336332406347
            [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] => -1.334717484799
            [ms_dist_from_last_low_pct] => 0.3620455573993
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [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] => -1.2615019293559
            [ms_dist_from_last_low_pct] => 0.3620455573993
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 3
            [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
-1.26%
Dist From Last Low Pct
0.36%
Bars Since Swing High
16 bars
Bars Since Swing Low
3 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
1.64%
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
-1.33%
Dist From Last Low Pct
0.36%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
1.64%
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
-2.28%
Dist From Last Low Pct
8.83%
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
1.64%
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
18:32:52		 13 Feb 2026
19:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006639 0.006609 0.006698 1.97 0.006879
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 0.006639
  • Stop Loss: 0.006609
  • Take Profit: 0.006698

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006609 - 0.006639 = -3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006639 - 0.006698 = -5.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -5.9E-5 / -3.0E-5 = 1.9667

📌 Position Size

Amount Margin Quantity Leverage
1793.618 100 270163.8804 17.94
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 -3.0E-5

Taille de position = 8 / -3.0E-5 = -266666.67

Taille de position USD = -266666.67 x 0.006639 = -1770.4

Donc, tu peux acheter -266666.67 avec un stoploss a 0.006609

Avec un position size USD de -1770.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -266666.67 x -3.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -266666.67 x -5.9E-5 = 15.73

Si Take Profit atteint, tu gagneras 15.73$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -1770.4
  • Perte potentielle 8
  • Gain potentiel 15.73
  • Risk-Reward Ratio 1.9667

📌 Peformances

TP % Target TP $ Target
0.89 % 15.94 $
SL % Target SL $ Target
0.45 % 8.1 $
PNL PNL %
-8.1 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5121 % 113.32 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006698
            [entry_price] => 0.006639
            [stop_loss] => 0.006606
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 19:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006698
            [entry_price] => 0.006639
            [stop_loss] => 0.006603
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006698
            [entry_price] => 0.006639
            [stop_loss] => 0.0066
            [rr_ratio] => 1.51
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006698
            [entry_price] => 0.006639
            [stop_loss] => 0.006594
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 19:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.6E-5
            [max_drawdown] => 5.3E-5
            [rr_ratio] => 1.43
            [high] => 0.00671500
            [low] => 0.00658600
            [mfe_pct] => 1.14
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T18:32:52-05:00
            [end_at] => 2026-02-13T20:32:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000392
            [max_drawdown] => 5.3E-5
            [rr_ratio] => 7.4
            [high] => 0.00703100
            [low] => 0.00658600
            [mfe_pct] => 5.9
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 7.4
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T18:32:52-05:00
            [end_at] => 2026-02-14T01:32:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00674300
            [high_after] => 0.00703100
            [low_before] => 0.00662900
            [low_after] => 0.00658600
            [is_new_high] => 1
            [is_new_low] => 
        )

)