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Long Trade on PENGU

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Long Trade on PENGU 14 Feb 2026 at 19:24:44

Take profit at 0.007869 (2.7 %) and Stop Loss at 0.007558 (1.36 %)

Long Trade on PENGU

The 14 Feb 2026 at 19:24:44

With 77248.8643 PENGU at 0.007662$ per unit.

Position size of 591.8808 $

Take profit at 0.007869 (2.7 %) and Stop Loss at 0.007558 (1.36 %)

That's a 1.99 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.4
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.75
Prediction 3 Probability
1 0.53
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 : 0.583866

15m : 0.036978

1H : -0.175635

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 6.904092869E-5
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.00772014
  4. ema21 : 0.00741018
  5. ema50 : 0.00697802
  6. ema100 : 0.00665418
  7. price_ema9_diff : -0.0075314
  8. ema9_ema21_diff : 0.0418287
  9. ema21_ema50_diff : 0.0619316
  10. price_ema100_diff : 0.151456
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.998606
  14. ema_slope_21 : 0.792934
  15. ema_slope_50 : 0.538946
  16. ema_slope_100 : 0.351699
  17. rsi : 0.636445
  18. adx : 0.582953
  19. kc_percentage : 0.788622
  20. kc_width_percentage : 0.103828
  21. volume_ema_diff : 0.714625
  22. volume_ema1 : 863954.3441986
  23. volume_ema2 : 503873.3982622
  24. chop : 15.3398
  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 : -0.0233164
  32. ema9_ema21_diff : 0.00109885
  33. ema21_ema50_diff : 0.0304274
  34. price_ema100_diff : 0.046669
  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 : 0.153253
  44. kc_width_percentage : 0.0678472
  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 : 0.00776852
  52. ema21 : 0.00785123
  53. ema50 : 0.00787693
  54. ema100 : 0.00778333
  55. price_ema9_diff : -0.013713
  56. ema9_ema21_diff : -0.0105334
  57. ema21_ema50_diff : -0.00326392
  58. price_ema100_diff : -0.015589
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.21958
  62. ema_slope_21 : -0.154046
  63. ema_slope_50 : -0.0531977
  64. ema_slope_100 : 0.00462757
  65. rsi : 0.287388
  66. adx : 0.243088
  67. kc_percentage : -0.185615
  68. kc_width_percentage : 0.0351837
  69. volume_ema_diff : 0.0402241
  70. volume_ema1 : 91879.414083496
  71. volume_ema2 : 88326.553677449
  72. chop : 36.3303
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69807.8
  77. 5m_price_ema100_diff: 
    -0.0021321
  78. 5m_price: 
    69659
  79. 5m_correlation_with_coin: 
    0.583866
  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: 
    0.036978
  85. btc_indicators
  86. 1H_ema100: 
    68389.2
  87. 1H_price_ema100_diff: 
    0.018566
  88. 1H_price: 
    69659
  89. 1H_correlation_with_coin: 
    -0.175635
    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
0.0003
4.51%
TP to Pivot Distance
0.0003
4.14%
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
12.86%
TP to Pivot Distance
0.0003
4.14%
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
19.45%
TP to Pivot Distance
0.0003
4.14%
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
19:24:44		 14 Feb 2026
20:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007662 0.007558 0.007869 1.99 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 0.007662
  • Stop Loss: 0.007558
  • Take Profit: 0.007869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007558 - 0.007662 = -0.000104

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007662 - 0.007869 = -0.000207

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000207 / -0.000104 = 1.9904

📌 Position Size

Amount Margin Quantity Leverage
591.8808 100 77248.8643 5.92
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 -0.000104

Taille de position = 8 / -0.000104 = -76923.08

Taille de position USD = -76923.08 x 0.007662 = -589.38

Donc, tu peux acheter -76923.08 avec un stoploss a 0.007558

Avec un position size USD de -589.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -76923.08 x -0.000104 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -76923.08 x -0.000207 = 15.92

Si Take Profit atteint, tu gagneras 15.92$

Résumé

  • Taille de position -76923.08
  • Taille de position USD -589.38
  • Perte potentielle 8
  • Gain potentiel 15.92
  • Risk-Reward Ratio 1.9904

📌 Peformances

TP % Target TP $ Target
2.7 % 15.99 $
SL % Target SL $ Target
1.36 % 8.03 $
PNL PNL %
15.99 $ 2.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.496 % 36.54 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.00787
            [stop_loss] => 0.007558
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007922
            [stop_loss] => 0.007558
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007974
            [stop_loss] => 0.007558
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.008026
            [stop_loss] => 0.007558
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008078
            [stop_loss] => 0.007558
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.00813
            [stop_loss] => 0.007558
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008182
            [stop_loss] => 0.007558
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.008234
            [stop_loss] => 0.007558
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008286
            [stop_loss] => 0.007558
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.008338
            [stop_loss] => 0.007558
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00839
            [stop_loss] => 0.007558
            [rr_ratio] => 7
            [closed_at] => 2026-02-14 22:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000304
            [max_drawdown] => 3.8000000000001E-5
            [rr_ratio] => 8
            [high] => 0.00796600
            [low] => 0.00762400
            [mfe_pct] => 3.97
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:24:44-05:00
            [end_at] => 2026-02-14T21:24:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000304
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.34
            [high] => 0.00796600
            [low] => 0.00753200
            [mfe_pct] => 3.97
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:24:44-05:00
            [end_at] => 2026-02-15T02:24:44-05:00
        )

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

)