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Long Trade on PENGU

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Long Trade on PENGU 14 Feb 2026 at 19:34:53

Take profit at 0.007861 (2.58 %) and Stop Loss at 0.007564 (1.29 %)

Long Trade on PENGU

The 14 Feb 2026 at 19:34:53

With 80813.3809 PENGU at 0.007663$ per unit.

Position size of 619.2729 $

Take profit at 0.007861 (2.58 %) and Stop Loss at 0.007564 (1.29 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.39
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.5
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 : 0.626377

15m : 0.01114

1H : -0.044291

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 6.599567142E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00772034
  4. ema21 : 0.00741027
  5. ema50 : 0.00697806
  6. ema100 : 0.0066542
  7. price_ema9_diff : -0.00742758
  8. ema9_ema21_diff : 0.0418429
  9. ema21_ema50_diff : 0.0619387
  10. price_ema100_diff : 0.151602
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.998848
  14. ema_slope_21 : 0.793045
  15. ema_slope_50 : 0.538996
  16. ema_slope_100 : 0.351724
  17. rsi : 0.63688
  18. adx : 0.581726
  19. kc_percentage : 0.787161
  20. kc_width_percentage : 0.104754
  21. volume_ema_diff : 0.770425
  22. volume_ema1 : 899466.9931376
  23. volume_ema2 : 508051.35696091
  24. chop : 15.364
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00780069
  28. ema21 : 0.0078165
  29. ema50 : 0.00760546
  30. ema100 : 0.00732714
  31. price_ema9_diff : -0.0176512
  32. ema9_ema21_diff : -0.00202239
  33. ema21_ema50_diff : 0.0277476
  34. price_ema100_diff : 0.0458368
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0784572
  38. ema_slope_21 : 0.0969709
  39. ema_slope_50 : 0.195765
  40. ema_slope_100 : 0.180472
  41. rsi : 0.437721
  42. adx : 0.398776
  43. kc_percentage : 0.185024
  44. kc_width_percentage : 0.0654445
  45. volume_ema_diff : -0.0147082
  46. volume_ema1 : 200741.43305861
  47. volume_ema2 : 203738.06406356
  48. chop : 44.0392
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.00772641
  52. ema21 : 0.00781637
  53. ema50 : 0.00786052
  54. ema100 : 0.00778596
  55. price_ema9_diff : -0.00820706
  56. ema9_ema21_diff : -0.0115102
  57. ema21_ema50_diff : -0.00561661
  58. price_ema100_diff : -0.0157926
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.218907
  62. ema_slope_21 : -0.165115
  63. ema_slope_50 : -0.0665224
  64. ema_slope_100 : -0.00651697
  65. rsi : 0.307025
  66. adx : 0.264613
  67. kc_percentage : -0.0831194
  68. kc_width_percentage : 0.033167
  69. volume_ema_diff : -0.199996
  70. volume_ema1 : 68393.25121548
  71. volume_ema2 : 85491.162432339
  72. chop : 46.4323
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69776.9
  77. 5m_price_ema100_diff: 
    -0.00108547
  78. 5m_price: 
    69701.2
  79. 5m_correlation_with_coin: 
    0.626377
  80. btc_indicators
  81. 15m_ema100: 
    69547.4
  82. 15m_price_ema100_diff: 
    0.00221115
  83. 15m_price: 
    69701.2
  84. 15m_correlation_with_coin: 
    0.01114
  85. btc_indicators
  86. 1H_ema100: 
    68390.1
  87. 1H_price_ema100_diff: 
    0.0191706
  88. 1H_price: 
    69701.2
  89. 1H_correlation_with_coin: 
    -0.044291
    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] => 0.007624
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.6381940207443
            [ms_dist_from_last_low_pct] => 0.35414480587618
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4895068205666
            [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] => 0.007624
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.6381940207443
            [ms_dist_from_last_low_pct] => 0.35414480587618
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.4895068205666
            [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 19:25:00
                    [1] => 0.007624
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.6381940207443
            [ms_dist_from_last_low_pct] => 0.35414480587618
            [ms_bars_since_swing_high] => 28
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 7.4895068205666
            [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
-6.64%
Dist From Last Low Pct
0.35%
Bars Since Swing High
28 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.59%
TP to Pivot Distance
0.0003
4.25%
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 19:25:00 0.007624 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
0.35%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
12.93%
TP to Pivot Distance
0.0003
4.25%
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 0.007624 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.64%
Dist From Last Low Pct
0.35%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
19.51%
TP to Pivot Distance
0.0003
4.25%
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 0.007624 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
19:34:53		 14 Feb 2026
20:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007663 0.007564 0.007861 2 0.007036
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 0.007663
  • Stop Loss: 0.007564
  • Take Profit: 0.007861

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007564 - 0.007663 = -9.8999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007663 - 0.007861 = -0.000198

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000198 / -9.8999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
619.2729 100 80813.3809 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 0.007663 = -619.23

Donc, tu peux acheter -80808.08 avec un stoploss a 0.007564

Avec un position size USD de -619.23$

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 -0.000198 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80808.08
  • Taille de position USD -619.23
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.58 % 16 $
SL % Target SL $ Target
1.29 % 8 $
PNL PNL %
16 $ 2.58
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4959 % 38.39 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007861
            [stop_loss] => 0.007564
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0079105
            [stop_loss] => 0.007564
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.00796
            [stop_loss] => 0.007564
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 20:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0080095
            [stop_loss] => 0.007564
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.008059
            [stop_loss] => 0.007564
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0081085
            [stop_loss] => 0.007564
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.008158
            [stop_loss] => 0.007564
            [rr_ratio] => 5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0082075
            [stop_loss] => 0.007564
            [rr_ratio] => 5.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.008257
            [stop_loss] => 0.007564
            [rr_ratio] => 6
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0083065
            [stop_loss] => 0.007564
            [rr_ratio] => 6.5
            [closed_at] => 2026-02-14 22:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.008356
            [stop_loss] => 0.007564
            [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] => 0.000303
            [max_drawdown] => 3.8E-5
            [rr_ratio] => 7.97
            [high] => 0.00796600
            [low] => 0.00762500
            [mfe_pct] => 3.95
            [mae_pct] => 0.5
            [mfe_mae_ratio] => 7.97
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T19:34:53-05:00
            [end_at] => 2026-02-14T21:34:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000303
            [max_drawdown] => 0.000131
            [rr_ratio] => 2.31
            [high] => 0.00796600
            [low] => 0.00753200
            [mfe_pct] => 3.95
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 2.31
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T19:34:53-05:00
            [end_at] => 2026-02-15T02:34:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00819500
            [high_after] => 0.00796600
            [low_before] => 0.00762400
            [low_after] => 0.00753200
            [is_new_high] => 
            [is_new_low] => 
        )

)