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Long Trade on PENGU

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Long Trade on PENGU 13 Feb 2026 at 19:06:38

Take profit at 0.006672 (0.91 %) and Stop Loss at 0.006582 (0.45 %)

Long Trade on PENGU

The 13 Feb 2026 at 19:06:38

With 266003.7285 PENGU at 0.006612$ per unit.

Position size of 1758.8167 $

Take profit at 0.006672 (0.91 %) and Stop Loss at 0.006582 (0.45 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.56
Prediction 3 Probability
0 0.53
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 : 0.746

15m : 0.125581

1H : -0.074209

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.004984428E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00661964
  4. ema21 : 0.00650256
  5. ema50 : 0.00636248
  6. ema100 : 0.0063032
  7. price_ema9_diff : -0.00115467
  8. ema9_ema21_diff : 0.0180057
  9. ema21_ema50_diff : 0.0220157
  10. price_ema100_diff : 0.0489899
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.496213
  14. ema_slope_21 : 0.363637
  15. ema_slope_50 : 0.210366
  16. ema_slope_100 : 0.111949
  17. rsi : 0.640841
  18. adx : 0.402217
  19. kc_percentage : 0.770469
  20. kc_width_percentage : 0.0566666
  21. volume_ema_diff : -0.331948
  22. volume_ema1 : 181087.44938808
  23. volume_ema2 : 271067.98923826
  24. chop : 33.4889
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00665364
  28. ema21 : 0.00665787
  29. ema50 : 0.00657686
  30. ema100 : 0.00647356
  31. price_ema9_diff : -0.00625834
  32. ema9_ema21_diff : -0.00063622
  33. ema21_ema50_diff : 0.0123172
  34. price_ema100_diff : 0.0213843
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0543577
  38. ema_slope_21 : 0.0154763
  39. ema_slope_50 : 0.0731855
  40. ema_slope_100 : 0.0698695
  41. rsi : 0.441613
  42. adx : 0.297174
  43. kc_percentage : 0.197033
  44. kc_width_percentage : 0.0236512
  45. volume_ema_diff : -0.462558
  46. volume_ema1 : 42567.666220103
  47. volume_ema2 : 79204.344256365
  48. chop : 61.5168
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00663479
  52. ema21 : 0.00665458
  53. ema50 : 0.00666955
  54. ema100 : 0.00664833
  55. price_ema9_diff : -0.0034364
  56. ema9_ema21_diff : -0.0029737
  57. ema21_ema50_diff : -0.00224463
  58. price_ema100_diff : -0.00546564
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0714437
  62. ema_slope_21 : -0.0537778
  63. ema_slope_50 : -0.0256229
  64. ema_slope_100 : -0.00390849
  65. rsi : 0.341979
  66. adx : 0.302841
  67. kc_percentage : -0.0281982
  68. kc_width_percentage : 0.011821
  69. volume_ema_diff : -0.161195
  70. volume_ema1 : 15540.866059253
  71. volume_ema2 : 18527.401788871
  72. chop : 44.6361
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68854.5
  77. 5m_price_ema100_diff: 
    -0.000363039
  78. 5m_price: 
    68829.6
  79. 5m_correlation_with_coin: 
    0.746
  80. btc_indicators
  81. 15m_ema100: 
    67812.2
  82. 15m_price_ema100_diff: 
    0.0150018
  83. 15m_price: 
    68829.6
  84. 15m_correlation_with_coin: 
    0.125581
  85. btc_indicators
  86. 1H_ema100: 
    67950
  87. 1H_price_ema100_diff: 
    0.0129437
  88. 1H_price: 
    68829.6
  89. 1H_correlation_with_coin: 
    -0.074209
    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 21:00:00
                    [1] => 0.006197
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.006605
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.98178613396
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0734292202877
            [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 19:00:00
                    [1] => 0.006605
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0465668100252
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0893262679788
            [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 19:05:00
                    [1] => 0.006605
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9738794894628
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0136260408781
            [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
-1.97%
Dist From Last Low Pct
0.00%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.35%
TP to Pivot Distance
0.0001
2.04%
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 19:05:00 0.006605 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.05%
Dist From Last Low Pct
0.00%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.09%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
7.13%
TP to Pivot Distance
0.0001
2.04%
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 19:00:00 0.006605 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.98%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
11.15%
TP to Pivot Distance
0.0001
2.04%
DateTime Price Type
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
2026-02-13 19:00:00 0.006605 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
19:06:38		 13 Feb 2026
19:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006612 0.006582 0.006672 2 0.006974
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 0.006612
  • Stop Loss: 0.006582
  • Take Profit: 0.006672

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006582 - 0.006612 = -3.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006612 - 0.006672 = -6.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.0E-5 / -3.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1758.8167 100 266003.7285 17.59
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 0.006612 = -1763.2

Donc, tu peux acheter -266666.67 avec un stoploss a 0.006582

Avec un position size USD de -1763.2$

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 -6.0E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -266666.67
  • Taille de position USD -1763.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.91 % 15.96 $
SL % Target SL $ Target
0.45 % 7.98 $
PNL PNL %
15.96 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3932 % 86.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006672
            [stop_loss] => 0.006582
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006687
            [stop_loss] => 0.006582
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006702
            [stop_loss] => 0.006582
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 19:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006717
            [stop_loss] => 0.006582
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006732
            [stop_loss] => 0.006582
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006747
            [stop_loss] => 0.006582
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 21:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006762
            [stop_loss] => 0.006582
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.006777
            [stop_loss] => 0.006582
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006792
            [stop_loss] => 0.006582
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.006807
            [stop_loss] => 0.006582
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006822
            [stop_loss] => 0.006582
            [rr_ratio] => 7
            [closed_at] => 2026-02-13 21:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000133
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 5.12
            [high] => 0.00674500
            [low] => 0.00658600
            [mfe_pct] => 2.01
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 5.12
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T19:06:38-05:00
            [end_at] => 2026-02-13T21:06:38-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000419
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 16.12
            [high] => 0.00703100
            [low] => 0.00658600
            [mfe_pct] => 6.34
            [mae_pct] => 0.39
            [mfe_mae_ratio] => 16.12
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T19:06:38-05:00
            [end_at] => 2026-02-14T02:06:38-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00674300
            [high_after] => 0.00703100
            [low_before] => 0.00660500
            [low_after] => 0.00658600
            [is_new_high] => 1
            [is_new_low] => 
        )

)