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Long Trade on PENGU

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Long Trade on PENGU 13 Feb 2026 at 19:14:09

Take profit at 0.006657 (0.96 %) and Stop Loss at 0.006562 (0.49 %)

Long Trade on PENGU

The 13 Feb 2026 at 19:14:09

With 253817.7718 PENGU at 0.006594$ per unit.

Position size of 1673.6744 $

Take profit at 0.006657 (0.96 %) and Stop Loss at 0.006562 (0.49 %)

That's a 1.97 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.95
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.63
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 : 0.747371

15m : -0.005017

1H : 0.0093

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 2.101245037E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00661604
  4. ema21 : 0.00650092
  5. ema50 : 0.00636177
  6. ema100 : 0.00630284
  7. price_ema9_diff : -0.00333183
  8. ema9_ema21_diff : 0.0177082
  9. ema21_ema50_diff : 0.0218718
  10. price_ema100_diff : 0.0461933
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.491411
  14. ema_slope_21 : 0.361449
  15. ema_slope_50 : 0.209418
  16. ema_slope_100 : 0.111471
  17. rsi : 0.621574
  18. adx : 0.39768
  19. kc_percentage : 0.720873
  20. kc_width_percentage : 0.0583985
  21. volume_ema_diff : -0.304066
  22. volume_ema1 : 189319.35894008
  23. volume_ema2 : 272036.44918555
  24. chop : 33.5392
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00665004
  28. ema21 : 0.00665624
  29. ema50 : 0.00657616
  30. ema100 : 0.00647321
  31. price_ema9_diff : -0.00842712
  32. ema9_ema21_diff : -0.000931383
  33. ema21_ema50_diff : 0.0121771
  34. price_ema100_diff : 0.0186599
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0588371
  38. ema_slope_21 : 0.0134243
  39. ema_slope_50 : 0.0722833
  40. ema_slope_100 : 0.0694069
  41. rsi : 0.416902
  42. adx : 0.30411
  43. kc_percentage : 0.118279
  44. kc_width_percentage : 0.025293
  45. volume_ema_diff : -0.366373
  46. volume_ema1 : 50799.575772103
  47. volume_ema2 : 80172.804203659
  48. chop : 54.7623
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00662551
  52. ema21 : 0.0066485
  53. ema50 : 0.00666653
  54. ema100 : 0.00664861
  55. price_ema9_diff : -0.00475734
  56. ema9_ema21_diff : -0.00345686
  57. ema21_ema50_diff : -0.0027047
  58. price_ema100_diff : -0.00821436
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0767879
  62. ema_slope_21 : -0.0578919
  63. ema_slope_50 : -0.0286695
  64. ema_slope_100 : -0.00631619
  65. rsi : 0.307337
  66. adx : 0.321415
  67. kc_percentage : -0.133901
  68. kc_width_percentage : 0.012688
  69. volume_ema_diff : -0.0253703
  70. volume_ema1 : 17559.669148835
  71. volume_ema2 : 18016.760185209
  72. chop : 38.8937
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68860
  77. 5m_price_ema100_diff: 
    -0.00151376
  78. 5m_price: 
    68755.8
  79. 5m_correlation_with_coin: 
    0.747371
  80. btc_indicators
  81. 15m_ema100: 
    67810.8
  82. 15m_price_ema100_diff: 
    0.0139354
  83. 15m_price: 
    68755.8
  84. 15m_correlation_with_coin: 
    -0.005017
  85. btc_indicators
  86. 1H_ema100: 
    67948.6
  87. 1H_price_ema100_diff: 
    0.0118794
  88. 1H_price: 
    68755.8
  89. 1H_correlation_with_coin: 
    0.0093
    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] => 0.006586
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.0405405405405
            [ms_dist_from_last_low_pct] => 0.22775584573338
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.3707865168539
            [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] => 0.006586
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1058875871274
            [ms_dist_from_last_low_pct] => 0.22775584573338
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.383844518676
            [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 19:10:00
                    [1] => 0.006586
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0332442861383
            [ms_dist_from_last_low_pct] => 0.22775584573338
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3079259034315
            [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
-2.03%
Dist From Last Low Pct
0.23%
Bars Since Swing High
24 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.31%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.37%
TP to Pivot Distance
0.0002
2.27%
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 19:10:00 0.006586 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.11%
Dist From Last Low Pct
0.23%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.38%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
6.84%
TP to Pivot Distance
0.0002
2.27%
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 0.006586 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.37%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
10.88%
TP to Pivot Distance
0.0002
2.27%
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 0.006586 ↓ Low

📌 Time Data

Start at Closed at Duration
13 Feb 2026
19:14:09		 13 Feb 2026
19:40:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006594 0.006562 0.006657 1.97 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 0.006594
  • Stop Loss: 0.006562
  • Take Profit: 0.006657

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006562 - 0.006594 = -3.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006594 - 0.006657 = -6.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.3E-5 / -3.2E-5 = 1.9688

📌 Position Size

Amount Margin Quantity Leverage
1673.6744 100 253817.7718 16.74
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 0.006594 = -1648.5

Donc, tu peux acheter -250000 avec un stoploss a 0.006562

Avec un position size USD de -1648.5$

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 -6.3E-5 = 15.75

Si Take Profit atteint, tu gagneras 15.75$

Résumé

  • Taille de position -250000
  • Taille de position USD -1648.5
  • Perte potentielle 8
  • Gain potentiel 15.75
  • Risk-Reward Ratio 1.9688

📌 Peformances

TP % Target TP $ Target
0.96 % 15.99 $
SL % Target SL $ Target
0.49 % 8.12 $
PNL PNL %
15.99 $ 0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006658
            [stop_loss] => 0.006562
            [rr_ratio] => 2
            [closed_at] => 2026-02-13 19:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006674
            [stop_loss] => 0.006562
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00669
            [stop_loss] => 0.006562
            [rr_ratio] => 3
            [closed_at] => 2026-02-13 19:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006706
            [stop_loss] => 0.006562
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-13 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006722
            [stop_loss] => 0.006562
            [rr_ratio] => 4
            [closed_at] => 2026-02-13 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006738
            [stop_loss] => 0.006562
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-13 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006754
            [stop_loss] => 0.006562
            [rr_ratio] => 5
            [closed_at] => 2026-02-13 21:10:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.00677
            [stop_loss] => 0.006562
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-13 21:10:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006786
            [stop_loss] => 0.006562
            [rr_ratio] => 6
            [closed_at] => 2026-02-13 21:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.006802
            [stop_loss] => 0.006562
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-13 21:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.006818
            [stop_loss] => 0.006562
            [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] => 0.000212
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00680600
            [low] => 0.00659600
            [mfe_pct] => 3.22
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-13T19:14:09-05:00
            [end_at] => 2026-02-13T21:14:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000437
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00703100
            [low] => 0.00659600
            [mfe_pct] => 6.63
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-02-13T19:14:09-05:00
            [end_at] => 2026-02-14T02:14:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00674300
            [high_after] => 0.00703100
            [low_before] => 0.00658600
            [low_after] => 0.00659600
            [is_new_high] => 1
            [is_new_low] => 
        )

)