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Long Trade on PENGU

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Long Trade on PENGU 13 Feb 2026 at 18:44:55

Take profit at 0.006691 (0.92 %) and Stop Loss at 0.0066 (0.45 %)

Long Trade on PENGU

The 13 Feb 2026 at 18:44:55

With 264039.1347 PENGU at 0.00663$ per unit.

Position size of 1750.5795 $

Take profit at 0.006691 (0.92 %) and Stop Loss at 0.0066 (0.45 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 7.37
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.61
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 : bear_low
BTC Correlation Score

5m : 0.770425

15m : 0.041617

1H : 0.026679

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 2.019902595E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00662075
  4. ema21 : 0.00649125
  5. ema50 : 0.00635239
  6. ema100 : 0.00629868
  7. price_ema9_diff : 0.00139645
  8. ema9_ema21_diff : 0.01995
  9. ema21_ema50_diff : 0.0218597
  10. price_ema100_diff : 0.0526008
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.499595
  14. ema_slope_21 : 0.351622
  15. ema_slope_50 : 0.198909
  16. ema_slope_100 : 0.103708
  17. rsi : 0.661667
  18. adx : 0.398392
  19. kc_percentage : 0.827167
  20. kc_width_percentage : 0.0601106
  21. volume_ema_diff : -0.141928
  22. volume_ema1 : 238729.90149196
  23. volume_ema2 : 278216.94243332
  24. chop : 33.2239
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00667676
  28. ema21 : 0.00666766
  29. ema50 : 0.00657304
  30. ema100 : 0.00646069
  31. price_ema9_diff : -0.00700394
  32. ema9_ema21_diff : 0.00136386
  33. ema21_ema50_diff : 0.0143964
  34. price_ema100_diff : 0.0262046
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0119922
  38. ema_slope_21 : 0.0463706
  39. ema_slope_50 : 0.0914941
  40. ema_slope_100 : 0.0811132
  41. rsi : 0.504553
  42. adx : 0.341612
  43. kc_percentage : 0.245787
  44. kc_width_percentage : 0.023754
  45. volume_ema_diff : -0.48986
  46. volume_ema1 : 42553.334212482
  47. volume_ema2 : 83415.068996328
  48. chop : 68.3078
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00664994
  52. ema21 : 0.00667006
  53. ema50 : 0.00668127
  54. ema100 : 0.00667088
  55. price_ema9_diff : -0.00299988
  56. ema9_ema21_diff : -0.00301621
  57. ema21_ema50_diff : -0.00167692
  58. price_ema100_diff : -0.00612919
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0591545
  62. ema_slope_21 : -0.0397913
  63. ema_slope_50 : -0.0166243
  64. ema_slope_100 : -0.00325109
  65. rsi : 0.364098
  66. adx : 0.275429
  67. kc_percentage : -0.0033785
  68. kc_width_percentage : 0.0116679
  69. volume_ema_diff : -0.463072
  70. volume_ema1 : 10612.120632954
  71. volume_ema2 : 19764.536076278
  72. chop : 51.6021
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68895.8
  77. 5m_price_ema100_diff: 
    -0.000743453
  78. 5m_price: 
    68844.6
  79. 5m_correlation_with_coin: 
    0.770425
  80. btc_indicators
  81. 15m_ema100: 
    67758.2
  82. 15m_price_ema100_diff: 
    0.0175883
  83. 15m_price: 
    68950
  84. 15m_correlation_with_coin: 
    0.041617
  85. btc_indicators
  86. 1H_ema100: 
    67978.5
  87. 1H_price_ema100_diff: 
    0.0127407
  88. 1H_price: 
    68844.6
  89. 1H_correlation_with_coin: 
    0.026679
    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] => -2.6586368977673
            [ms_dist_from_last_low_pct] => 8.4083101586782
            [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 18:30:00
                    [1] => 0.006625
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7203025359632
            [ms_dist_from_last_low_pct] => 0.030188679245287
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7811320754717
            [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 18:40:00
                    [1] => 0.006625
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6473731077471
            [ms_dist_from_last_low_pct] => 0.030188679245287
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7056603773585
            [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
-1.65%
Dist From Last Low Pct
0.03%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.71%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.23%
TP to Pivot Distance
0.0001
1.75%
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 18:40:00 0.006625 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.72%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.38%
TP to Pivot Distance
0.0001
1.75%
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 18:30:00 0.006625 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.66%
Dist From Last Low Pct
8.41%
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
11.39%
TP to Pivot Distance
0.0001
1.75%
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
18:44:55		 13 Feb 2026
19:10:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00663 0.0066 0.006691 2.03 0.006982
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 0.00663
  • Stop Loss: 0.0066
  • Take Profit: 0.006691

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0066 - 0.00663 = -3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00663 - 0.006691 = -6.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.1E-5 / -3.0E-5 = 2.0333

📌 Position Size

Amount Margin Quantity Leverage
1750.5795 100 264039.1347 17.51
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 0.00663 = -1768

Donc, tu peux acheter -266666.67 avec un stoploss a 0.0066

Avec un position size USD de -1768$

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 -6.1E-5 = 16.27

Si Take Profit atteint, tu gagneras 16.27$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -1768
  • Perte potentielle 8
  • Gain potentiel 16.27
  • Risk-Reward Ratio 2.0333

📌 Peformances

TP % Target TP $ Target
0.92 % 16.11 $
SL % Target SL $ Target
0.45 % 7.92 $
PNL PNL %
-7.92 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6637 % 146.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.006691
            [entry_price] => 0.00663
            [stop_loss] => 0.006597
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-13 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.006691
            [entry_price] => 0.00663
            [stop_loss] => 0.006594
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-13 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.006691
            [entry_price] => 0.00663
            [stop_loss] => 0.006591
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-13 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.006691
            [entry_price] => 0.00663
            [stop_loss] => 0.006585
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 1.93
            [high] => 0.00671500
            [low] => 0.00658600
            [mfe_pct] => 1.28
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T18:44:55-05:00
            [end_at] => 2026-02-13T20:44:55-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000401
            [max_drawdown] => 4.4E-5
            [rr_ratio] => 9.11
            [high] => 0.00703100
            [low] => 0.00658600
            [mfe_pct] => 6.05
            [mae_pct] => 0.66
            [mfe_mae_ratio] => 9.11
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T18:44:55-05:00
            [end_at] => 2026-02-14T01:44:55-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00674300
            [high_after] => 0.00703100
            [low_before] => 0.00662500
            [low_after] => 0.00658600
            [is_new_high] => 1
            [is_new_low] => 
        )

)