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Long Trade on PENGU

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Long Trade on PENGU 14 Feb 2026 at 19:20:24

Take profit at 0.007875 (2.59 %) and Stop Loss at 0.007577 (1.29 %)

Long Trade on PENGU

The 14 Feb 2026 at 19:20:24

With 80583.6848 PENGU at 0.007676$ per unit.

Position size of 618.5604 $

Take profit at 0.007875 (2.59 %) and Stop Loss at 0.007577 (1.29 %)

That's a 2.01 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.21
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.54
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_high
BTC Correlation Score

5m : 0.580805

15m : 0.03881

1H : -0.177994

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 6.618378583E-5
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.00772294
  4. ema21 : 0.00741145
  5. ema50 : 0.00697857
  6. ema100 : 0.00665446
  7. price_ema9_diff : -0.00607844
  8. ema9_ema21_diff : 0.0420275
  9. ema21_ema50_diff : 0.0620305
  10. price_ema100_diff : 0.153512
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 1.00199
  14. ema_slope_21 : 0.794501
  15. ema_slope_50 : 0.539644
  16. ema_slope_100 : 0.35206
  17. rsi : 0.64258
  18. adx : 0.583717
  19. kc_percentage : 0.806238
  20. kc_width_percentage : 0.103065
  21. volume_ema_diff : 0.691162
  22. volume_ema1 : 849195.15424027
  23. volume_ema2 : 502137.02297298
  24. chop : 15.325
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00784491
  28. ema21 : 0.0078363
  29. ema50 : 0.0076049
  30. ema100 : 0.00732036
  31. price_ema9_diff : -0.0215318
  32. ema9_ema21_diff : 0.00109885
  33. ema21_ema50_diff : 0.0304274
  34. price_ema100_diff : 0.0485815
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.036883
  38. ema_slope_21 : 0.132401
  39. ema_slope_50 : 0.215299
  40. ema_slope_100 : 0.190456
  41. rsi : 0.446898
  42. adx : 0.418303
  43. kc_percentage : 0.180184
  44. kc_width_percentage : 0.0677235
  45. volume_ema_diff : 0.179946
  46. volume_ema1 : 242805.95541459
  47. volume_ema2 : 205777.02451032
  48. chop : 45.7723
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00777132
  52. ema21 : 0.0078525
  53. ema50 : 0.00787748
  54. ema100 : 0.00778361
  55. price_ema9_diff : -0.0122668
  56. ema9_ema21_diff : -0.0103372
  57. ema21_ema50_diff : -0.00317183
  58. price_ema100_diff : -0.0138254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.216655
  62. ema_slope_21 : -0.15272
  63. ema_slope_50 : -0.0526205
  64. ema_slope_100 : 0.00492455
  65. rsi : 0.295209
  66. adx : 0.242097
  67. kc_percentage : -0.178924
  68. kc_width_percentage : 0.0330352
  69. volume_ema_diff : -0.109365
  70. volume_ema1 : 77120.224125163
  71. volume_ema2 : 86590.178388233
  72. chop : 37.3003
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69809.3
  77. 5m_price_ema100_diff: 
    -0.00103264
  78. 5m_price: 
    69737.3
  79. 5m_correlation_with_coin: 
    0.580805
  80. btc_indicators
  81. 15m_ema100: 
    69546.1
  82. 15m_price_ema100_diff: 
    0.00275161
  83. 15m_price: 
    69737.5
  84. 15m_correlation_with_coin: 
    0.03881
  85. btc_indicators
  86. 1H_ema100: 
    68390.8
  87. 1H_price_ema100_diff: 
    0.0196878
  88. 1H_price: 
    69737.3
  89. 1H_correlation_with_coin: 
    -0.177994
    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 16:00:00
                    [1] => 0.006176
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 0.008195
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 19:00:00
                    [1] => 0.007642
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.5771812080537
            [ms_dist_from_last_low_pct] => 0.18319811567651
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2363255692227
            [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 19:00:00
                    [1] => 0.006586
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-14 08:15:00
                    [1] => 0.006855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 14:30:00
                    [1] => 0.007943
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 17:00:00
                    [1] => 0.008195
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 19:15:00
                    [1] => 0.007642
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.5771812080537
            [ms_dist_from_last_low_pct] => 0.18319811567651
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2363255692227
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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 11:30:00
                    [1] => 0.007217
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 14:15:00
                    [1] => 0.007712
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-14 14:30:00
                    [1] => 0.007943
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-14 15:05:00
                    [1] => 0.007931
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-14 15:35:00
                    [1] => 0.00774
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-14 16:15:00
                    [1] => 0.008143
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-14 16:40:00
                    [1] => 0.007833
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-14 17:10:00
                    [1] => 0.008195
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 19:20:00
                    [1] => 0.007642
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5771812080537
            [ms_dist_from_last_low_pct] => 0.18319811567651
            [ms_bars_since_swing_high] => 26
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.2363255692227
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.18%
Bars Since Swing High
26 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
4.75%
TP to Pivot Distance
0.0003
4.06%
DateTime Price Type
2026-02-14 11:30:00 0.007217 ↓ Low
2026-02-14 14:15:00 0.007712 ↓ Low
2026-02-14 14:30:00 0.007943 ↑ High
2026-02-14 15:05:00 0.007931 ↑ High
2026-02-14 15:35:00 0.00774 ↓ Low
2026-02-14 16:15:00 0.008143 ↑ High
2026-02-14 16:40:00 0.007833 ↓ Low
2026-02-14 17:10:00 0.008195 ↑ High
2026-02-14 19:20:00 0.007642 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.18%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
13.08%
TP to Pivot Distance
0.0003
4.06%
DateTime Price Type
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 0.006855 ↓ Low
2026-02-14 14:30:00 0.007943 ↑ High
2026-02-14 17:00:00 0.008195 ↑ High
2026-02-14 19:15:00 0.007642 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.58%
Dist From Last Low Pct
0.18%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.24%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
19.65%
TP to Pivot Distance
0.0003
4.06%
DateTime Price Type
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 17:00:00 0.008195 ↑ High
2026-02-14 19:00:00 0.007642 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:20:24		 14 Feb 2026
20:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007676 0.007577 0.007875 2.01 0.007269
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 0.007676
  • Stop Loss: 0.007577
  • Take Profit: 0.007875

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007577 - 0.007676 = -9.8999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007676 - 0.007875 = -0.000199

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000199 / -9.8999999999999E-5 = 2.0101

📌 Position Size

Amount Margin Quantity Leverage
618.5604 100 80583.6848 6.19
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 -9.8999999999999E-5

Taille de position = 8 / -9.8999999999999E-5 = -80808.08

Taille de position USD = -80808.08 x 0.007676 = -620.28

Donc, tu peux acheter -80808.08 avec un stoploss a 0.007577

Avec un position size USD de -620.28$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80808.08 x -9.8999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80808.08 x -0.000199 = 16.08

Si Take Profit atteint, tu gagneras 16.08$

Résumé

  • Taille de position -80808.08
  • Taille de position USD -620.28
  • Perte potentielle 8
  • Gain potentiel 16.08
  • Risk-Reward Ratio 2.0101

📌 Peformances

TP % Target TP $ Target
2.59 % 16.04 $
SL % Target SL $ Target
1.29 % 7.98 $
PNL PNL %
16.04 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6774 % 52.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007874
            [stop_loss] => 0.007577
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0079235
            [stop_loss] => 0.007577
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007973
            [stop_loss] => 0.007577
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0080225
            [stop_loss] => 0.007577
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008072
            [stop_loss] => 0.007577
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0081215
            [stop_loss] => 0.007577
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008171
            [stop_loss] => 0.007577
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0082205
            [stop_loss] => 0.007577
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00827
            [stop_loss] => 0.007577
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0083195
            [stop_loss] => 0.007577
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008369
            [stop_loss] => 0.007577
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 5.2E-5
            [rr_ratio] => 5.58
            [high] => 0.00796600
            [low] => 0.00762400
            [mfe_pct] => 3.78
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 5.58
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:20:24-05:00
            [end_at] => 2026-02-14T21:20:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00029
            [max_drawdown] => 0.000144
            [rr_ratio] => 2.01
            [high] => 0.00796600
            [low] => 0.00753200
            [mfe_pct] => 3.78
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 2.01
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:20:24-05:00
            [end_at] => 2026-02-15T02:20:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00819500
            [high_after] => 0.00796600
            [low_before] => 0.00764200
            [low_after] => 0.00753200
            [is_new_high] => 
            [is_new_low] => 
        )

)