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Long Trade on PENGU

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Long Trade on PENGU 14 Feb 2026 at 08:20:16

Take profit at 0.00699 (1.5 %) and Stop Loss at 0.006836 (0.74 %)

Long Trade on PENGU

The 14 Feb 2026 at 08:20:16

With 155611.62 PENGU at 0.006887$ per unit.

Position size of 1071.6972 $

Take profit at 0.00699 (1.5 %) and Stop Loss at 0.006836 (0.74 %)

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
0.72
Prediction 2 Probability
0 0.55
Prediction 3 Probability
0 0.55
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 : 0.687256

15m : -0.048143

1H : -0.134897

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.427336168E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00689261
  4. ema21 : 0.00677732
  5. ema50 : 0.00656886
  6. ema100 : 0.00640581
  7. price_ema9_diff : -0.000814151
  8. ema9_ema21_diff : 0.0170099
  9. ema21_ema50_diff : 0.0317355
  10. price_ema100_diff : 0.0751177
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.306057
  14. ema_slope_21 : 0.319706
  15. ema_slope_50 : 0.2559
  16. ema_slope_100 : 0.172094
  17. rsi : 0.596503
  18. adx : 0.466357
  19. kc_percentage : 0.730062
  20. kc_width_percentage : 0.063195
  21. volume_ema_diff : -0.108085
  22. volume_ema1 : 275286.6946761
  23. volume_ema2 : 308646.85724297
  24. chop : 38.0054
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0069636
  28. ema21 : 0.00693921
  29. ema50 : 0.00686132
  30. ema100 : 0.00673821
  31. price_ema9_diff : -0.0110002
  32. ema9_ema21_diff : 0.00351368
  33. ema21_ema50_diff : 0.0113529
  34. price_ema100_diff : 0.0220811
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0931733
  38. ema_slope_21 : 0.0985417
  39. ema_slope_50 : 0.0879061
  40. ema_slope_100 : 0.0809443
  41. rsi : 0.465265
  42. adx : 0.350294
  43. kc_percentage : 0.259856
  44. kc_width_percentage : 0.0331959
  45. volume_ema_diff : 0.0788659
  46. volume_ema1 : 91383.303987546
  47. volume_ema2 : 84703.109430835
  48. chop : 34.427
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00693884
  52. ema21 : 0.00696836
  53. ema50 : 0.0069509
  54. ema100 : 0.00690696
  55. price_ema9_diff : -0.00747238
  56. ema9_ema21_diff : -0.0042353
  57. ema21_ema50_diff : 0.00251111
  58. price_ema100_diff : -0.00289015
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.140801
  62. ema_slope_21 : -0.0482272
  63. ema_slope_50 : 0.00625013
  64. ema_slope_100 : 0.0184187
  65. rsi : 0.352394
  66. adx : 0.381869
  67. kc_percentage : -0.0738483
  68. kc_width_percentage : 0.0204227
  69. volume_ema_diff : -0.0209484
  70. volume_ema1 : 27636.62663211
  71. volume_ema2 : 28227.957426176
  72. chop : 24.1774
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69575.6
  77. 5m_price_ema100_diff: 
    -0.00192695
  78. 5m_price: 
    69441.6
  79. 5m_correlation_with_coin: 
    0.687256
  80. btc_indicators
  81. 15m_ema100: 
    68933.2
  82. 15m_price_ema100_diff: 
    0.00759537
  83. 15m_price: 
    69456.8
  84. 15m_correlation_with_coin: 
    -0.048143
  85. btc_indicators
  86. 1H_ema100: 
    68090.4
  87. 1H_price_ema100_diff: 
    0.0198438
  88. 1H_price: 
    69441.6
  89. 1H_correlation_with_coin: 
    -0.134897
    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 09:00:00
                    [1] => 0.006309
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-02-14 07:00:00
                    [1] => 0.007132
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.5473920358946
            [ms_dist_from_last_low_pct] => 4.4488308533252
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 13
            [ms_last_swing_amplitude_pct] => 1.4364955198407
            [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 14:15:00
                    [1] => 0.006808
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-14 01:00:00
                    [1] => 0.006724
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 03:45:00
                    [1] => 0.006951
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 05:30:00
                    [1] => 0.006869
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 07:15:00
                    [1] => 0.007132
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 08:15:00
                    [1] => 0.006865
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5473920358946
            [ms_dist_from_last_low_pct] => 0.20393299344501
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8892935178441
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [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] => 2026-02-14 00:20:00
                    [1] => 0.006862
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-14 01:05:00
                    [1] => 0.006724
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 03:05:00
                    [1] => 0.006904
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 03:45:00
                    [1] => 0.006951
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 04:15:00
                    [1] => 0.006899
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 04:20:00
                    [1] => 0.006944
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 05:30:00
                    [1] => 0.006869
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 05:40:00
                    [1] => 0.006869
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 07:15:00
                    [1] => 0.007132
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 08:20:00
                    [1] => 0.006865
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5473920358946
            [ms_dist_from_last_low_pct] => 0.20393299344501
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8892935178441
            [ms_bos_up] => 1
            [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
-3.55%
Dist From Last Low Pct
0.20%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.64%
TP to Pivot Distance
0.0001
2.03%
DateTime Price Type
2026-02-14 00:20:00 0.006862 ↑ High
2026-02-14 01:05:00 0.006724 ↓ Low
2026-02-14 03:05:00 0.006904 ↑ High
2026-02-14 03:45:00 0.006951 ↑ High
2026-02-14 04:15:00 0.006899 ↓ Low
2026-02-14 04:20:00 0.006944 ↑ High
2026-02-14 05:30:00 0.006869 ↓ Low
2026-02-14 05:40:00 0.006869 ↓ Low
2026-02-14 07:15:00 0.007132 ↑ High
2026-02-14 08:20:00 0.006865 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
0.20%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.89%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.66%
TP to Pivot Distance
0.0001
2.03%
DateTime Price Type
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
2026-02-14 03:45:00 0.006951 ↑ High
2026-02-14 05:30:00 0.006869 ↓ Low
2026-02-14 07:15:00 0.007132 ↑ High
2026-02-14 08:15:00 0.006865 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.55%
Dist From Last Low Pct
4.45%
Bars Since Swing High
1 bars
Bars Since Swing Low
13 bars
Last Swing Amplitude Pct
1.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
10.94%
TP to Pivot Distance
0.0001
2.03%
DateTime Price Type
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
2026-02-14 07:00:00 0.007132 ↑ High

📌 Time Data

Start at Closed at Duration
14 Feb 2026
08:20:16		 14 Feb 2026
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006887 0.006836 0.00699 2.02 0.007148
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 0.006887
  • Stop Loss: 0.006836
  • Take Profit: 0.00699

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006836 - 0.006887 = -5.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006887 - 0.00699 = -0.000103

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000103 / -5.1E-5 = 2.0196

📌 Position Size

Amount Margin Quantity Leverage
1071.6972 100 155611.62 10.72
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 -5.1E-5

Taille de position = 8 / -5.1E-5 = -156862.75

Taille de position USD = -156862.75 x 0.006887 = -1080.31

Donc, tu peux acheter -156862.75 avec un stoploss a 0.006836

Avec un position size USD de -1080.31$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -156862.75 x -5.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -156862.75 x -0.000103 = 16.16

Si Take Profit atteint, tu gagneras 16.16$

Résumé

  • Taille de position -156862.75
  • Taille de position USD -1080.31
  • Perte potentielle 8
  • Gain potentiel 16.16
  • Risk-Reward Ratio 2.0196

📌 Peformances

TP % Target TP $ Target
1.5 % 16.03 $
SL % Target SL $ Target
0.74 % 7.94 $
PNL PNL %
16.03 $ 1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4646 % 62.74 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006989
            [stop_loss] => 0.006836
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0070145
            [stop_loss] => 0.006836
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00704
            [stop_loss] => 0.006836
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0070655
            [stop_loss] => 0.006836
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007091
            [stop_loss] => 0.006836
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0071165
            [stop_loss] => 0.006836
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007142
            [stop_loss] => 0.006836
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0071675
            [stop_loss] => 0.006836
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.007193
            [stop_loss] => 0.006836
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 10:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0072185
            [stop_loss] => 0.006836
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 10:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.007244
            [stop_loss] => 0.006836
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 10:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000233
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 7.28
            [high] => 0.00712000
            [low] => 0.00685500
            [mfe_pct] => 3.38
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 7.28
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T08:20:16-05:00
            [end_at] => 2026-02-14T10:20:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001056
            [max_drawdown] => 3.2E-5
            [rr_ratio] => 33
            [high] => 0.00794300
            [low] => 0.00685500
            [mfe_pct] => 15.33
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 33
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T08:20:16-05:00
            [end_at] => 2026-02-14T15:20:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00713200
            [high_after] => 0.00790700
            [low_before] => 0.00686500
            [low_after] => 0.00685500
            [is_new_high] => 1
            [is_new_low] => 
        )

)