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Long Trade on PENGU

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Long Trade on PENGU 14 Feb 2026 at 00:08:04

Take profit at 0.00689 (1.4 %) and Stop Loss at 0.006748 (0.69 %)

Long Trade on PENGU

The 14 Feb 2026 at 00:08:04

With 168585.6516 PENGU at 0.006795$ per unit.

Position size of 1145.5395 $

Take profit at 0.00689 (1.4 %) and Stop Loss at 0.006748 (0.69 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.505238

15m : -0.022026

1H : 0.184968

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.163574885E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00676486
  4. ema21 : 0.0066297
  5. ema50 : 0.0064477
  6. ema100 : 0.00634535
  7. price_ema9_diff : 0.00445423
  8. ema9_ema21_diff : 0.0203878
  9. ema21_ema50_diff : 0.0282265
  10. price_ema100_diff : 0.0708617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.413446
  14. ema_slope_21 : 0.380997
  15. ema_slope_50 : 0.251415
  16. ema_slope_100 : 0.146752
  17. rsi : 0.653259
  18. adx : 0.438632
  19. kc_percentage : 0.856578
  20. kc_width_percentage : 0.0641795
  21. volume_ema_diff : 0.220465
  22. volume_ema1 : 380341.09866215
  23. volume_ema2 : 311636.09146803
  24. chop : 36.3387
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00684827
  28. ema21 : 0.0068098
  29. ema50 : 0.00670851
  30. ema100 : 0.00657265
  31. price_ema9_diff : -0.00777966
  32. ema9_ema21_diff : 0.00564943
  33. ema21_ema50_diff : 0.015099
  34. price_ema100_diff : 0.0338286
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.184683
  38. ema_slope_21 : 0.163549
  39. ema_slope_50 : 0.12914
  40. ema_slope_100 : 0.105507
  41. rsi : 0.509298
  42. adx : 0.386059
  43. kc_percentage : 0.417853
  44. kc_width_percentage : 0.0330541
  45. volume_ema_diff : -0.0912514
  46. volume_ema1 : 99283.369566317
  47. volume_ema2 : 109252.85068867
  48. chop : 28.6066
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00683413
  52. ema21 : 0.006857
  53. ema50 : 0.00682841
  54. ema100 : 0.00678317
  55. price_ema9_diff : -0.00572634
  56. ema9_ema21_diff : -0.00333499
  57. ema21_ema50_diff : 0.00418637
  58. price_ema100_diff : 0.00174335
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.119864
  62. ema_slope_21 : -0.0468893
  63. ema_slope_50 : 0.0124714
  64. ema_slope_100 : 0.0214141
  65. rsi : 0.354656
  66. adx : 0.357641
  67. kc_percentage : -0.0113257
  68. kc_width_percentage : 0.0177634
  69. volume_ema_diff : -0.518824
  70. volume_ema1 : 21410.208831544
  71. volume_ema2 : 44495.663363778
  72. chop : 40.3371
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68866.2
  77. 5m_price_ema100_diff: 
    -0.00085787
  78. 5m_price: 
    68807.2
  79. 5m_correlation_with_coin: 
    0.505238
  80. btc_indicators
  81. 15m_ema100: 
    68180.7
  82. 15m_price_ema100_diff: 
    0.00918734
  83. 15m_price: 
    68807.2
  84. 15m_correlation_with_coin: 
    -0.022026
  85. btc_indicators
  86. 1H_ema100: 
    68002.7
  87. 1H_price_ema100_diff: 
    0.011829
  88. 1H_price: 
    68807.2
  89. 1H_correlation_with_coin: 
    0.184968
    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] => 2026-02-11 05:00:00
                    [1] => 0.005848
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.006586
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-13 22:00:00
                    [1] => 0.007031
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5699047077229
            [ms_dist_from_last_low_pct] => 2.945642271485
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 5
            [ms_last_swing_amplitude_pct] => 6.7567567567568
            [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] => 2026-02-13 01:30:00
                    [1] => 0.006113
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-13 19:00:00
                    [1] => 0.006586
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-13 22:30:00
                    [1] => 0.007031
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 00:00:00
                    [1] => 0.006779
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5699047077229
            [ms_dist_from_last_low_pct] => 0.01475143826522
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7173624428382
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  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 15:55:00
                    [1] => 0.006688
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2026-02-13 19:10:00
                    [1] => 0.006586
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-13 20:10:00
                    [1] => 0.006647
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-13 20:30:00
                    [1] => 0.006715
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-13 22:30:00
                    [1] => 0.007031
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 00:05:00
                    [1] => 0.006779
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5699047077229
            [ms_dist_from_last_low_pct] => 0.01475143826522
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7173624428382
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.01%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.40%
TP to Pivot Distance
0.0001
2.05%
DateTime Price Type
2026-02-13 15:55:00 0.006688 ↓ Low
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
2026-02-13 20:10:00 0.006647 ↓ Low
2026-02-13 20:30:00 0.006715 ↑ High
2026-02-13 22:30:00 0.007031 ↑ High
2026-02-14 00:05:00 0.006779 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
0.01%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
9.41%
TP to Pivot Distance
0.0001
2.05%
DateTime Price Type
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
2026-02-13 22:30:00 0.007031 ↑ High
2026-02-14 00:00:00 0.006779 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.57%
Dist From Last Low Pct
2.95%
Bars Since Swing High
2 bars
Bars Since Swing Low
5 bars
Last Swing Amplitude Pct
6.76%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
13.34%
TP to Pivot Distance
0.0001
2.05%
DateTime Price Type
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
2026-02-13 22:00:00 0.007031 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
00:08:04		 14 Feb 2026
00:50:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006795 0.006748 0.00689 2.02 0.007045
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 0.006795
  • Stop Loss: 0.006748
  • Take Profit: 0.00689

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006748 - 0.006795 = -4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006795 - 0.00689 = -9.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.5E-5 / -4.7E-5 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1145.5395 100 168585.6516 11.46
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 -4.7E-5

Taille de position = 8 / -4.7E-5 = -170212.77

Taille de position USD = -170212.77 x 0.006795 = -1156.6

Donc, tu peux acheter -170212.77 avec un stoploss a 0.006748

Avec un position size USD de -1156.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -9.5E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -170212.77
  • Taille de position USD -1156.6
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.4 % 16.02 $
SL % Target SL $ Target
0.69 % 7.92 $
PNL PNL %
-7.92 $ -0.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7211 % 104.25 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00689
            [entry_price] => 0.006795
            [stop_loss] => 0.0067433
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-14 00:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00689
            [entry_price] => 0.006795
            [stop_loss] => 0.0067386
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-14 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00689
            [entry_price] => 0.006795
            [stop_loss] => 0.0067339
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00689
            [entry_price] => 0.006795
            [stop_loss] => 0.0067245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-14 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.7E-5
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 0.94
            [high] => 0.00686200
            [low] => 0.00672400
            [mfe_pct] => 0.99
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.94
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:08:04-05:00
            [end_at] => 2026-02-14T02:08:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000299
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 4.21
            [high] => 0.00709400
            [low] => 0.00672400
            [mfe_pct] => 4.4
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.21
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:08:04-05:00
            [end_at] => 2026-02-14T07:08:04-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00703100
            [high_after] => 0.00695100
            [low_before] => 0.00664700
            [low_after] => 0.00672400
            [is_new_high] => 
            [is_new_low] => 
        )

)