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Long Trade on PENGU

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Long Trade on PENGU 14 Feb 2026 at 08:24:22

Take profit at 0.006981 (1.59 %) and Stop Loss at 0.006817 (0.8 %)

Long Trade on PENGU

The 14 Feb 2026 at 08:24:22

With 146742.7187 PENGU at 0.006872$ per unit.

Position size of 1008.416 $

Take profit at 0.006981 (1.59 %) and Stop Loss at 0.006817 (0.8 %)

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
0.76
Prediction 2 Probability
0 0.58
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 : bear_medium_confirmed
BTC Correlation Score

5m : 0.690631

15m : -0.036309

1H : -0.127856

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 3.634479025E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.00688961
  4. ema21 : 0.00677596
  5. ema50 : 0.00656827
  6. ema100 : 0.00640551
  7. price_ema9_diff : -0.00255625
  8. ema9_ema21_diff : 0.0167718
  9. ema21_ema50_diff : 0.0316203
  10. price_ema100_diff : 0.0728258
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.302297
  14. ema_slope_21 : 0.317965
  15. ema_slope_50 : 0.255131
  16. ema_slope_100 : 0.1717
  17. rsi : 0.586869
  18. adx : 0.464411
  19. kc_percentage : 0.695998
  20. kc_width_percentage : 0.0642643
  21. volume_ema_diff : -0.0702844
  22. volume_ema1 : 288386.64763977
  23. volume_ema2 : 310188.02817988
  24. chop : 38.0345
  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 : -0.0131542
  32. ema9_ema21_diff : 0.00351368
  33. ema21_ema50_diff : 0.0113529
  34. price_ema100_diff : 0.019855
  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 : 0.194245
  44. kc_width_percentage : 0.0332683
  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 : 0.00693584
  52. ema21 : 0.00696699
  53. ema50 : 0.00695032
  54. ema100 : 0.00690666
  55. price_ema9_diff : -0.00920576
  56. ema9_ema21_diff : -0.004471
  57. ema21_ema50_diff : 0.00239976
  58. price_ema100_diff : -0.00501908
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.144343
  62. ema_slope_21 : -0.0498485
  63. ema_slope_50 : 0.00554437
  64. ema_slope_100 : 0.0180595
  65. rsi : 0.335558
  66. adx : 0.384876
  67. kc_percentage : -0.119265
  68. kc_width_percentage : 0.0221553
  69. volume_ema_diff : 0.368416
  70. volume_ema1 : 40736.579595776
  71. volume_ema2 : 29769.128363078
  72. chop : 22.0006
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69573.1
  77. 5m_price_ema100_diff: 
    -0.00368811
  78. 5m_price: 
    69316.6
  79. 5m_correlation_with_coin: 
    0.690631
  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: 
    -0.036309
  85. btc_indicators
  86. 1H_ema100: 
    68087.9
  87. 1H_price_ema100_diff: 
    0.018045
  88. 1H_price: 
    69316.6
  89. 1H_correlation_with_coin: 
    -0.127856
    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
1.36%
TP to Pivot Distance
0.0002
2.16%
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
0.0002
3.39%
TP to Pivot Distance
0.0002
2.16%
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
10.69%
TP to Pivot Distance
0.0002
2.16%
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
08:24:22		 14 Feb 2026
09:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006872 0.006817 0.006981 1.98 0.007191
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 0.006872
  • Stop Loss: 0.006817
  • Take Profit: 0.006981

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006817 - 0.006872 = -5.4999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006872 - 0.006981 = -0.000109

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000109 / -5.4999999999999E-5 = 1.9818

📌 Position Size

Amount Margin Quantity Leverage
1008.416 100 146742.7187 10.08
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 -5.4999999999999E-5

Taille de position = 8 / -5.4999999999999E-5 = -145454.55

Taille de position USD = -145454.55 x 0.006872 = -999.56

Donc, tu peux acheter -145454.55 avec un stoploss a 0.006817

Avec un position size USD de -999.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -145454.55 x -5.4999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -145454.55 x -0.000109 = 15.85

Si Take Profit atteint, tu gagneras 15.85$

Résumé

  • Taille de position -145454.55
  • Taille de position USD -999.56
  • Perte potentielle 8
  • Gain potentiel 15.85
  • Risk-Reward Ratio 1.9818

📌 Peformances

TP % Target TP $ Target
1.59 % 15.99 $
SL % Target SL $ Target
0.8 % 8.07 $
PNL PNL %
15.99 $ 1.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2474 % 30.91 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006982
            [stop_loss] => 0.006817
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 09:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0070095
            [stop_loss] => 0.006817
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 09:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007037
            [stop_loss] => 0.006817
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0070645
            [stop_loss] => 0.006817
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 09:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007092
            [stop_loss] => 0.006817
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0071195
            [stop_loss] => 0.006817
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 09:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.007147
            [stop_loss] => 0.006817
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 10:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0071745
            [stop_loss] => 0.006817
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 10:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.007202
            [stop_loss] => 0.006817
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 10:50:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0072295
            [stop_loss] => 0.006817
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 10:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.007257
            [stop_loss] => 0.006817
            [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] => 0.000248
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 14.59
            [high] => 0.00712000
            [low] => 0.00685500
            [mfe_pct] => 3.61
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 14.59
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T08:24:22-05:00
            [end_at] => 2026-02-14T10:24:22-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001071
            [max_drawdown] => 1.7E-5
            [rr_ratio] => 63
            [high] => 0.00794300
            [low] => 0.00685500
            [mfe_pct] => 15.58
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 63
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T08:24:22-05:00
            [end_at] => 2026-02-14T15:24:22-05:00
        )

    [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] => 
        )

)