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Long Trade on PENGU

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Long Trade on PENGU 14 Feb 2026 at 01:12:45

Take profit at 0.006816 (1.23 %) and Stop Loss at 0.006691 (0.62 %)

Long Trade on PENGU

The 14 Feb 2026 at 01:12:45

With 192213.2367 PENGU at 0.006733$ per unit.

Position size of 1294.1717 $

Take profit at 0.006816 (1.23 %) and Stop Loss at 0.006691 (0.62 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.72
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 : bear_medium
BTC Correlation Score

5m : 0.483591

15m : -0.039528

1H : 0.178715

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 2.774696178E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00675049
  4. ema21 : 0.00663495
  5. ema50 : 0.00645541
  6. ema100 : 0.00634028
  7. price_ema9_diff : -0.00259153
  8. ema9_ema21_diff : 0.0174137
  9. ema21_ema50_diff : 0.0278118
  10. price_ema100_diff : 0.0619389
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.325299
  14. ema_slope_21 : 0.342624
  15. ema_slope_50 : 0.241295
  16. ema_slope_100 : 0.14772
  17. rsi : 0.603672
  18. adx : 0.430351
  19. kc_percentage : 0.704916
  20. kc_width_percentage : 0.0644423
  21. volume_ema_diff : 0.223988
  22. volume_ema1 : 403411.45470577
  23. volume_ema2 : 329587.60547465
  24. chop : 46.0151
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00680068
  28. ema21 : 0.00679863
  29. ema50 : 0.00671849
  30. ema100 : 0.00658638
  31. price_ema9_diff : -0.00995301
  32. ema9_ema21_diff : 0.000302307
  33. ema21_ema50_diff : 0.0119283
  34. price_ema100_diff : 0.0222606
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00316888
  38. ema_slope_21 : 0.0768587
  39. ema_slope_50 : 0.094639
  40. ema_slope_100 : 0.0900063
  41. rsi : 0.427509
  42. adx : 0.306503
  43. kc_percentage : 0.185728
  44. kc_width_percentage : 0.0319138
  45. volume_ema_diff : 0.0728501
  46. volume_ema1 : 123826.75120862
  47. volume_ema2 : 115418.49551032
  48. chop : 34.8118
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00676026
  52. ema21 : 0.00679493
  53. ema50 : 0.0068076
  54. ema100 : 0.00678334
  55. price_ema9_diff : -0.00403364
  56. ema9_ema21_diff : -0.00510167
  57. ema21_ema50_diff : -0.00186176
  58. price_ema100_diff : -0.0074214
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0844853
  62. ema_slope_21 : -0.0702147
  63. ema_slope_50 : -0.0246788
  64. ema_slope_100 : -0.00197542
  65. rsi : 0.303648
  66. adx : 0.348459
  67. kc_percentage : -0.0804975
  68. kc_width_percentage : 0.0153261
  69. volume_ema_diff : -0.267801
  70. volume_ema1 : 33229.281144846
  71. volume_ema2 : 45382.883758547
  72. chop : 44.6435
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68862
  77. 5m_price_ema100_diff: 
    -0.00217697
  78. 5m_price: 
    68712.1
  79. 5m_correlation_with_coin: 
    0.483591
  80. btc_indicators
  81. 15m_ema100: 
    68210.3
  82. 15m_price_ema100_diff: 
    0.00735585
  83. 15m_price: 
    68712.1
  84. 15m_correlation_with_coin: 
    -0.039528
  85. btc_indicators
  86. 1H_ema100: 
    67935.6
  87. 1H_price_ema100_diff: 
    0.011429
  88. 1H_price: 
    68712.1
  89. 1H_correlation_with_coin: 
    0.178715
    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] => -4.2099274640876
            [ms_dist_from_last_low_pct] => 2.2623747342848
            [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] => -4.2099274640876
            [ms_dist_from_last_low_pct] => 0.16359309934562
            [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] => -1.8507723695716
            [ms_dist_from_last_low_pct] => 0.16359309934562
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [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
-1.85%
Dist From Last Low Pct
0.16%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 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
1.57%
TP to Pivot Distance
0.0002
3.15%
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
-4.21%
Dist From Last Low Pct
0.16%
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
8.64%
TP to Pivot Distance
0.0002
3.15%
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
-4.21%
Dist From Last Low Pct
2.26%
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
0.0008
12.60%
TP to Pivot Distance
0.0002
3.15%
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
01:12:45		 14 Feb 2026
02:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006733 0.006691 0.006816 1.98 0.007003
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 0.006733
  • Stop Loss: 0.006691
  • Take Profit: 0.006816

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006691 - 0.006733 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006733 - 0.006816 = -8.3E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3E-5 / -4.2E-5 = 1.9762

📌 Position Size

Amount Margin Quantity Leverage
1294.1717 100 192213.2367 12.94
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 -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.006733 = -1282.48

Donc, tu peux acheter -190476.19 avec un stoploss a 0.006691

Avec un position size USD de -1282.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -8.3E-5 = 15.81

Si Take Profit atteint, tu gagneras 15.81$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -1282.48
  • Perte potentielle 8
  • Gain potentiel 15.81
  • Risk-Reward Ratio 1.9762

📌 Peformances

TP % Target TP $ Target
1.23 % 15.95 $
SL % Target SL $ Target
0.62 % 8.07 $
PNL PNL %
15.95 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0446 % 7.15 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006817
            [stop_loss] => 0.006691
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006838
            [stop_loss] => 0.006691
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006859
            [stop_loss] => 0.006691
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 03:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.00688
            [stop_loss] => 0.006691
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006901
            [stop_loss] => 0.006691
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006922
            [stop_loss] => 0.006691
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006943
            [stop_loss] => 0.006691
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 03:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.006964
            [stop_loss] => 0.006691
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.006985
            [stop_loss] => 0.006691
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.007006
            [stop_loss] => 0.006691
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 06:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.007027
            [stop_loss] => 0.006691
            [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] => 0.000171
            [max_drawdown] => 3.0000000000004E-6
            [rr_ratio] => 57
            [high] => 0.00690400
            [low] => 0.00673000
            [mfe_pct] => 2.54
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 57
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T01:12:45-05:00
            [end_at] => 2026-02-14T03:12:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000399
            [max_drawdown] => 3.0000000000004E-6
            [rr_ratio] => 100
            [high] => 0.00713200
            [low] => 0.00673000
            [mfe_pct] => 5.93
            [mae_pct] => 0.04
            [mfe_mae_ratio] => 133
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T01:12:45-05:00
            [end_at] => 2026-02-14T08:12:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00703100
            [high_after] => 0.00712900
            [low_before] => 0.00672400
            [low_after] => 0.00673000
            [is_new_high] => 1
            [is_new_low] => 
        )

)