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Long Trade on PENGU

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Long Trade on PENGU 14 Feb 2026 at 01:06:32

Take profit at 0.006828 (1.23 %) and Stop Loss at 0.006704 (0.61 %)

Long Trade on PENGU

The 14 Feb 2026 at 01:06:32

With 192803.5127 PENGU at 0.006745$ per unit.

Position size of 1300.4597 $

Take profit at 0.006828 (1.23 %) and Stop Loss at 0.006704 (0.61 %)

That's a 2.02 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.65
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 : 0.498247

15m : 0.012797

1H : -0.048408

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 2.766201331E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.00675289
  4. ema21 : 0.00663604
  5. ema50 : 0.00645588
  6. ema100 : 0.00634052
  7. price_ema9_diff : -0.001169
  8. ema9_ema21_diff : 0.0176081
  9. ema21_ema50_diff : 0.0279059
  10. price_ema100_diff : 0.0637917
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.328377
  14. ema_slope_21 : 0.344051
  15. ema_slope_50 : 0.24192
  16. ema_slope_100 : 0.148037
  17. rsi : 0.613241
  18. adx : 0.432125
  19. kc_percentage : 0.732728
  20. kc_width_percentage : 0.0635567
  21. volume_ema_diff : 0.201593
  22. volume_ema1 : 394815.19034044
  23. volume_ema2 : 328576.2802552
  24. chop : 45.9916
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00680308
  28. ema21 : 0.00679972
  29. ema50 : 0.00671896
  30. ema100 : 0.00658662
  31. price_ema9_diff : -0.00853837
  32. ema9_ema21_diff : 0.00049478
  33. ema21_ema50_diff : 0.0120198
  34. price_ema100_diff : 0.0240456
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00611087
  38. ema_slope_21 : 0.0782082
  39. ema_slope_50 : 0.0952293
  40. ema_slope_100 : 0.0903102
  41. rsi : 0.441214
  42. adx : 0.304234
  43. kc_percentage : 0.229714
  44. kc_width_percentage : 0.0310861
  45. volume_ema_diff : 0.00719637
  46. volume_ema1 : 115230.48684328
  47. volume_ema2 : 114407.17029087
  48. chop : 36.4056
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00676788
  52. ema21 : 0.00680148
  53. ema50 : 0.00681033
  54. ema100 : 0.00678098
  55. price_ema9_diff : -0.0033815
  56. ema9_ema21_diff : -0.0049406
  57. ema21_ema50_diff : -0.00129874
  58. price_ema100_diff : -0.00530699
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0771577
  62. ema_slope_21 : -0.0658157
  63. ema_slope_50 : -0.0206547
  64. ema_slope_100 : 0.00146608
  65. rsi : 0.330075
  66. adx : 0.334636
  67. kc_percentage : -0.0349888
  68. kc_width_percentage : 0.0151273
  69. volume_ema_diff : -0.111071
  70. volume_ema1 : 40519.705774769
  71. volume_ema2 : 45582.655852502
  72. chop : 48.7264
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68854.9
  77. 5m_price_ema100_diff: 
    -0.00120832
  78. 5m_price: 
    68771.8
  79. 5m_correlation_with_coin: 
    0.498247
  80. btc_indicators
  81. 15m_ema100: 
    68211.5
  82. 15m_price_ema100_diff: 
    0.00821361
  83. 15m_price: 
    68771.8
  84. 15m_correlation_with_coin: 
    0.012797
  85. btc_indicators
  86. 1H_ema100: 
    67936.8
  87. 1H_price_ema100_diff: 
    0.0122902
  88. 1H_price: 
    68771.8
  89. 1H_correlation_with_coin: 
    -0.048408
    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] => -4.1245910965723
            [ms_dist_from_last_low_pct] => 2.3534770725782
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 6
            [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 01:00:00
                    [1] => 0.006724
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.1245910965723
            [ms_dist_from_last_low_pct] => 0.25282569898869
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5657346817371
            [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 01:05:00
                    [1] => 0.006724
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7633343048674
            [ms_dist_from_last_low_pct] => 0.25282569898869
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0523497917906
            [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
-1.76%
Dist From Last Low Pct
0.25%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.05%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.76%
TP to Pivot Distance
0.0002
2.97%
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 01:05:00 0.006724 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
0.25%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.57%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.82%
TP to Pivot Distance
0.0002
2.97%
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 01:00:00 0.006724 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.12%
Dist From Last Low Pct
2.35%
Bars Since Swing High
3 bars
Bars Since Swing Low
6 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
12.77%
TP to Pivot Distance
0.0002
2.97%
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
01:06:32		 14 Feb 2026
02:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006745 0.006704 0.006828 2.02 0.00698
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: 0.006704
  • Take Profit: 0.006828

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006704 - 0.006745 = -4.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006745 - 0.006828 = -8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3E-5 / -4.1E-5 = 2.0244

📌 Position Size

Amount Margin Quantity Leverage
1300.4597 100 192803.5127 13.00
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 -4.1E-5

Taille de position = 8 / -4.1E-5 = -195121.95

Taille de position USD = -195121.95 x 0.006745 = -1316.1

Donc, tu peux acheter -195121.95 avec un stoploss a 0.006704

Avec un position size USD de -1316.1$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195121.95 x -4.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195121.95 x -8.3E-5 = 16.2

Si Take Profit atteint, tu gagneras 16.2$

Résumé

  • Taille de position -195121.95
  • Taille de position USD -1316.1
  • Perte potentielle 8
  • Gain potentiel 16.2
  • Risk-Reward Ratio 2.0244

📌 Peformances

TP % Target TP $ Target
1.23 % 16 $
SL % Target SL $ Target
0.61 % 7.9 $
PNL PNL %
16 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2669 % 43.91 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006827
            [stop_loss] => 0.006704
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 02:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0068475
            [stop_loss] => 0.006704
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006868
            [stop_loss] => 0.006704
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0068885
            [stop_loss] => 0.006704
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006909
            [stop_loss] => 0.006704
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 03:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0069295
            [stop_loss] => 0.006704
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.00695
            [stop_loss] => 0.006704
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0069705
            [stop_loss] => 0.006704
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006991
            [stop_loss] => 0.006704
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0070115
            [stop_loss] => 0.006704
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.007032
            [stop_loss] => 0.006704
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 06:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000159
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 8.83
            [high] => 0.00690400
            [low] => 0.00672700
            [mfe_pct] => 2.36
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 8.83
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:06:32-05:00
            [end_at] => 2026-02-14T03:06:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000387
            [max_drawdown] => 1.8E-5
            [rr_ratio] => 21.5
            [high] => 0.00713200
            [low] => 0.00672700
            [mfe_pct] => 5.74
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 21.5
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:06:32-05:00
            [end_at] => 2026-02-14T08:06:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00703100
            [high_after] => 0.00709400
            [low_before] => 0.00672400
            [low_after] => 0.00672700
            [is_new_high] => 1
            [is_new_low] => 
        )

)