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Long Trade on PENGU

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Long Trade on PENGU 14 Feb 2026 at 00:56:34

Take profit at 0.006836 (1.35 %) and Stop Loss at 0.0067 (0.67 %)

Long Trade on PENGU

The 14 Feb 2026 at 00:56:34

With 176753.7199 PENGU at 0.006745$ per unit.

Position size of 1192.2038 $

Take profit at 0.006836 (1.35 %) and Stop Loss at 0.0067 (0.67 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 9.39
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.68
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.509761

15m : -0.005886

1H : -0.19057

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 3.017381097E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00675486
  4. ema21 : 0.00662515
  5. ema50 : 0.00644574
  6. ema100 : 0.00634436
  7. price_ema9_diff : -0.00146082
  8. ema9_ema21_diff : 0.0195785
  9. ema21_ema50_diff : 0.0278341
  10. price_ema100_diff : 0.0631478
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.400516
  14. ema_slope_21 : 0.375022
  15. ema_slope_50 : 0.248805
  16. ema_slope_100 : 0.145429
  17. rsi : 0.613195
  18. adx : 0.432242
  19. kc_percentage : 0.734558
  20. kc_width_percentage : 0.069696
  21. volume_ema_diff : 0.647935
  22. volume_ema1 : 545594.79847515
  23. volume_ema2 : 331077.70321074
  24. chop : 36.492
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.0068224
  28. ema21 : 0.00680737
  29. ema50 : 0.00671861
  30. ema100 : 0.00658223
  31. price_ema9_diff : -0.0113463
  32. ema9_ema21_diff : 0.00220834
  33. ema21_ema50_diff : 0.0132117
  34. price_ema100_diff : 0.0247272
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0655935
  38. ema_slope_21 : 0.109926
  39. ema_slope_50 : 0.109314
  40. ema_slope_100 : 0.0978359
  41. rsi : 0.469159
  42. adx : 0.326701
  43. kc_percentage : 0.2059
  44. kc_width_percentage : 0.0327281
  45. volume_ema_diff : -0.013289
  46. volume_ema1 : 113582.51758609
  47. volume_ema2 : 115112.24578598
  48. chop : 38.7051
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.006782
  52. ema21 : 0.00681385
  53. ema50 : 0.00681639
  54. ema100 : 0.00678551
  55. price_ema9_diff : -0.0054569
  56. ema9_ema21_diff : -0.00467354
  57. ema21_ema50_diff : -0.000373309
  58. price_ema100_diff : -0.0059715
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0853005
  62. ema_slope_21 : -0.0662081
  63. ema_slope_50 : -0.017329
  64. ema_slope_100 : 0.00318605
  65. rsi : 0.320746
  66. adx : 0.319567
  67. kc_percentage : -0.0854552
  68. kc_width_percentage : 0.0170203
  69. volume_ema_diff : -0.342844
  70. volume_ema1 : 29858.82024423
  71. volume_ema2 : 45436.46567458
  72. chop : 51.0832
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68876.1
  77. 5m_price_ema100_diff: 
    -0.00198079
  78. 5m_price: 
    68739.7
  79. 5m_correlation_with_coin: 
    0.509761
  80. btc_indicators
  81. 15m_ema100: 
    68191.3
  82. 15m_price_ema100_diff: 
    0.00890515
  83. 15m_price: 
    68798.6
  84. 15m_correlation_with_coin: 
    -0.005886
  85. btc_indicators
  86. 1H_ema100: 
    68001.4
  87. 1H_price_ema100_diff: 
    0.0108563
  88. 1H_price: 
    68739.7
  89. 1H_correlation_with_coin: 
    -0.19057
    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] => -4.0677001848955
            [ms_dist_from_last_low_pct] => 2.4142119647738
            [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 00:45:00
                    [1] => 0.006742
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0677001848955
            [ms_dist_from_last_low_pct] => 0.044497181845156
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2865618510828
            [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 17:00:00
                    [1] => 0.006738
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-14 00:20:00
                    [1] => 0.006862
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 00:55:00
                    [1] => 0.006742
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7050422617313
            [ms_dist_from_last_low_pct] => 0.044497181845156
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.779887273806
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.71%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 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
0.0001
1.70%
TP to Pivot Distance
0.0002
2.85%
DateTime Price Type
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
2026-02-14 00:20:00 0.006862 ↑ High
2026-02-14 00:55:00 0.006742 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
0.04%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.29%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.76%
TP to Pivot Distance
0.0002
2.85%
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 00:45:00 0.006742 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.07%
Dist From Last Low Pct
2.41%
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
12.72%
TP to Pivot Distance
0.0002
2.85%
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
00:56:34		 14 Feb 2026
03:00:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006745 0.0067 0.006836 2.02 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 0.006745
  • Stop Loss: 0.0067
  • Take Profit: 0.006836

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0067 - 0.006745 = -4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006745 - 0.006836 = -9.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.1E-5 / -4.5E-5 = 2.0222

📌 Position Size

Amount Margin Quantity Leverage
1192.2038 100 176753.7199 11.92
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 -4.5E-5

Taille de position = 8 / -4.5E-5 = -177777.78

Taille de position USD = -177777.78 x 0.006745 = -1199.11

Donc, tu peux acheter -177777.78 avec un stoploss a 0.0067

Avec un position size USD de -1199.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177777.78 x -4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177777.78 x -9.1E-5 = 16.18

Si Take Profit atteint, tu gagneras 16.18$

Résumé

  • Taille de position -177777.78
  • Taille de position USD -1199.11
  • Perte potentielle 8
  • Gain potentiel 16.18
  • Risk-Reward Ratio 2.0222

📌 Peformances

TP % Target TP $ Target
1.35 % 16.08 $
SL % Target SL $ Target
0.67 % 7.95 $
PNL PNL %
16.08 $ 1.35
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3113 % 46.66 % 11

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006835
            [stop_loss] => 0.0067
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0068575
            [stop_loss] => 0.0067
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00688
            [stop_loss] => 0.0067
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0069025
            [stop_loss] => 0.0067
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006925
            [stop_loss] => 0.0067
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0069475
            [stop_loss] => 0.0067
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00697
            [stop_loss] => 0.0067
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0069925
            [stop_loss] => 0.0067
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.007015
            [stop_loss] => 0.0067
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0070375
            [stop_loss] => 0.0067
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 06:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.00706
            [stop_loss] => 0.0067
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 06:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.9E-5
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 4.24
            [high] => 0.00683400
            [low] => 0.00672400
            [mfe_pct] => 1.32
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 4.24
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T00:56:34-05:00
            [end_at] => 2026-02-14T02:56:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000387
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 18.43
            [high] => 0.00713200
            [low] => 0.00672400
            [mfe_pct] => 5.74
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 18.43
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T00:56:34-05:00
            [end_at] => 2026-02-14T07:56:34-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00703100
            [high_after] => 0.00706300
            [low_before] => 0.00670200
            [low_after] => 0.00672400
            [is_new_high] => 1
            [is_new_low] => 
        )

)