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Long Trade on PENGU

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Long Trade on PENGU 14 Feb 2026 at 22:38:20

Take profit at 0.007723 (2.39 %) and Stop Loss at 0.007453 (1.19 %)

Long Trade on PENGU

The 14 Feb 2026 at 22:38:20

With 88753.5017 PENGU at 0.007543$ per unit.

Position size of 669.4677 $

Take profit at 0.007723 (2.39 %) and Stop Loss at 0.007453 (1.19 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 6.67
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
1 0.48
Prediction 3 Probability
1 0.67
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.615825

15m : -0.122011

1H : 0.095541

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.009152577E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.00769409
  4. ema21 : 0.0074772
  5. ema50 : 0.0070591
  6. ema100 : 0.00672249
  7. price_ema9_diff : -0.0196376
  8. ema9_ema21_diff : 0.029007
  9. ema21_ema50_diff : 0.0592275
  10. price_ema100_diff : 0.122054
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.821908
  14. ema_slope_21 : 0.762648
  15. ema_slope_50 : 0.556317
  16. ema_slope_100 : 0.370359
  17. rsi : 0.564293
  18. adx : 0.540211
  19. kc_percentage : 0.556142
  20. kc_width_percentage : 0.110042
  21. volume_ema_diff : 0.462423
  22. volume_ema1 : 800105.35196496
  23. volume_ema2 : 547109.15226911
  24. chop : 21.7392
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00767367
  28. ema21 : 0.00772963
  29. ema50 : 0.00764528
  30. ema100 : 0.00743646
  31. price_ema9_diff : -0.017029
  32. ema9_ema21_diff : -0.0072391
  33. ema21_ema50_diff : 0.0110326
  34. price_ema100_diff : 0.0143262
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.139261
  38. ema_slope_21 : -0.0942822
  39. ema_slope_50 : 0.0364063
  40. ema_slope_100 : 0.0818665
  41. rsi : 0.396736
  42. adx : 0.235379
  43. kc_percentage : 0.092849
  44. kc_width_percentage : 0.0602464
  45. volume_ema_diff : 0.00988521
  46. volume_ema1 : 206974.40238427
  47. volume_ema2 : 204948.44204757
  48. chop : 57.0653
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00762948
  52. ema21 : 0.00767345
  53. ema50 : 0.00773877
  54. ema100 : 0.00779781
  55. price_ema9_diff : -0.0113353
  56. ema9_ema21_diff : -0.00573061
  57. ema21_ema50_diff : -0.0084405
  58. price_ema100_diff : -0.0326779
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0879034
  62. ema_slope_21 : -0.0712023
  63. ema_slope_50 : -0.0580495
  64. ema_slope_100 : -0.0416252
  65. rsi : 0.337877
  66. adx : 0.138601
  67. kc_percentage : -0.0490749
  68. kc_width_percentage : 0.0308102
  69. volume_ema_diff : 0.613605
  70. volume_ema1 : 119105.37522913
  71. volume_ema2 : 73813.177184937
  72. chop : 55.3744
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    69672.2
  77. 5m_price_ema100_diff: 
    -0.0057801
  78. 5m_price: 
    69269.5
  79. 5m_correlation_with_coin: 
    0.615825
  80. btc_indicators
  81. 15m_ema100: 
    69538.8
  82. 15m_price_ema100_diff: 
    -0.00271617
  83. 15m_price: 
    69350
  84. 15m_correlation_with_coin: 
    -0.122011
  85. btc_indicators
  86. 1H_ema100: 
    68525.1
  87. 1H_price_ema100_diff: 
    0.010863
  88. 1H_price: 
    69269.5
  89. 1H_correlation_with_coin: 
    0.095541
    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 22:00:00
                    [1] => 0.007532
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.8828553996339
            [ms_dist_from_last_low_pct] => 0.22570366436538
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.8024429102496
            [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] => 2026-02-14 01:00:00
                    [1] => 0.006724
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-02-14 19:15:00
                    [1] => 0.007624
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-14 20:00:00
                    [1] => 0.007966
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-14 22:30:00
                    [1] => 0.007532
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.2347476776299
            [ms_dist_from_last_low_pct] => 0.22570366436538
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7620817843866
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 15:05:00
                    [1] => 0.007931
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-02-14 19:25:00
                    [1] => 0.007624
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-14 20:10:00
                    [1] => 0.007966
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-14 21:55:00
                    [1] => 0.007745
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-14 22:00:00
                    [1] => 0.00761
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-14 22:35:00
                    [1] => 0.007532
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.5306649451259
            [ms_dist_from_last_low_pct] => 0.22570366436538
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0355815188529
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.23%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.04%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.06%
TP to Pivot Distance
0.0005
6.11%
DateTime Price Type
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
2026-02-14 20:10:00 0.007966 ↑ High
2026-02-14 21:55:00 0.007745 ↑ High
2026-02-14 22:00:00 0.00761 ↓ Low
2026-02-14 22:35:00 0.007532 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.23%
Dist From Last Low Pct
0.23%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.76%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
9.78%
TP to Pivot Distance
0.0005
6.11%
DateTime Price Type
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
2026-02-14 20:00:00 0.007966 ↑ High
2026-02-14 22:30:00 0.007532 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.88%
Dist From Last Low Pct
0.23%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.80%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
18.31%
TP to Pivot Distance
0.0005
6.11%
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 22:00:00 0.007532 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Feb 2026
22:38:20		 14 Feb 2026
23:00:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007543 0.007453 0.007723 2 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 0.007543
  • Stop Loss: 0.007453
  • Take Profit: 0.007723

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007453 - 0.007543 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007543 - 0.007723 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -9.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
669.4677 100 88753.5017 6.69
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.007543 = -670.49

Donc, tu peux acheter -88888.89 avec un stoploss a 0.007453

Avec un position size USD de -670.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00018 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -670.49
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.39 % 15.98 $
SL % Target SL $ Target
1.19 % 7.99 $
PNL PNL %
15.98 $ 2.39
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0795 % 6.66 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007723
            [stop_loss] => 0.007453
            [rr_ratio] => 2
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.007768
            [stop_loss] => 0.007453
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.007813
            [stop_loss] => 0.007453
            [rr_ratio] => 3
            [closed_at] => 2026-02-14 23:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.007858
            [stop_loss] => 0.007453
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-14 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.007903
            [stop_loss] => 0.007453
            [rr_ratio] => 4
            [closed_at] => 2026-02-14 23:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000374
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 62.33
            [high] => 0.00791700
            [low] => 0.00753700
            [mfe_pct] => 4.96
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 62.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-14T22:38:20-05:00
            [end_at] => 2026-02-15T00:38:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000374
            [max_drawdown] => 8.4E-5
            [rr_ratio] => 4.45
            [high] => 0.00791700
            [low] => 0.00745900
            [mfe_pct] => 4.96
            [mae_pct] => 1.11
            [mfe_mae_ratio] => 4.45
            [candles_analyzed] => 84
            [start_at] => 2026-02-14T22:38:20-05:00
            [end_at] => 2026-02-15T05:38:20-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00796600
            [high_after] => 0.00791700
            [low_before] => 0.00753200
            [low_after] => 0.00747600
            [is_new_high] => 
            [is_new_low] => 
        )

)