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Long Trade on PENGU

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Long Trade on PENGU 15 Feb 2026 at 03:31:25

Take profit at 0.007705 (1.58 %) and Stop Loss at 0.007525 (0.79 %)

Long Trade on PENGU

The 15 Feb 2026 at 03:31:25

With 133012.2164 PENGU at 0.007585$ per unit.

Position size of 1008.8977 $

Take profit at 0.007705 (1.58 %) and Stop Loss at 0.007525 (0.79 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.79
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.572164

15m : -0.031367

1H : -0.051795

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.009656765E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00768223
  4. ema21 : 0.00755877
  5. ema50 : 0.00717247
  6. ema100 : 0.00679403
  7. price_ema9_diff : -0.0126565
  8. ema9_ema21_diff : 0.0163327
  9. ema21_ema50_diff : 0.0538589
  10. price_ema100_diff : 0.11642
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168755
  14. ema_slope_21 : 0.419874
  15. ema_slope_50 : 0.432734
  16. ema_slope_100 : 0.332243
  17. rsi : 0.556437
  18. adx : 0.485119
  19. kc_percentage : 0.515901
  20. kc_width_percentage : 0.096901
  21. volume_ema_diff : -0.264017
  22. volume_ema1 : 389214.45139836
  23. volume_ema2 : 528836.90691839
  24. chop : 50.7591
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00765536
  28. ema21 : 0.0076852
  29. ema50 : 0.00766937
  30. ema100 : 0.00751749
  31. price_ema9_diff : -0.00919136
  32. ema9_ema21_diff : -0.0038825
  33. ema21_ema50_diff : 0.0020641
  34. price_ema100_diff : 0.00897973
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0763646
  38. ema_slope_21 : -0.0538196
  39. ema_slope_50 : -0.0019489
  40. ema_slope_100 : 0.0455082
  41. rsi : 0.405141
  42. adx : 0.142189
  43. kc_percentage : 0.1866
  44. kc_width_percentage : 0.0414039
  45. volume_ema_diff : -0.44831
  46. volume_ema1 : 81557.786756844
  47. volume_ema2 : 147832.73830406
  48. chop : 69.8876
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00765641
  52. ema21 : 0.00767679
  53. ema50 : 0.00769082
  54. ema100 : 0.00769751
  55. price_ema9_diff : -0.00932754
  56. ema9_ema21_diff : -0.00265442
  57. ema21_ema50_diff : -0.00182457
  58. price_ema100_diff : -0.0146167
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0463934
  62. ema_slope_21 : -0.0199126
  63. ema_slope_50 : -0.0107712
  64. ema_slope_100 : -0.00603526
  65. rsi : 0.340865
  66. adx : 0.123547
  67. kc_percentage : -0.0659004
  68. kc_width_percentage : 0.0211715
  69. volume_ema_diff : 0.430435
  70. volume_ema1 : 49791.835010089
  71. volume_ema2 : 34808.870715887
  72. chop : 39.1162
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    70178.7
  77. 5m_price_ema100_diff: 
    0.00485133
  78. 5m_price: 
    70519.2
  79. 5m_correlation_with_coin: 
    0.572164
  80. btc_indicators
  81. 15m_ema100: 
    69862.4
  82. 15m_price_ema100_diff: 
    0.00940028
  83. 15m_price: 
    70519.2
  84. 15m_correlation_with_coin: 
    -0.031367
  85. btc_indicators
  86. 1H_ema100: 
    68484.2
  87. 1H_price_ema100_diff: 
    0.0297136
  88. 1H_price: 
    70519.2
  89. 1H_correlation_with_coin: 
    -0.051795
    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] => 2026-02-15 03:00:00
                    [1] => 0.007482
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -8.4075655887736
            [ms_dist_from_last_low_pct] => 0.32076984763432
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 9.529537556803
            [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 08:15:00
                    [1] => 0.006855
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-14 23:15:00
                    [1] => 0.007917
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-15 01:45:00
                    [1] => 0.007627
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-15 02:30:00
                    [1] => 0.007772
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:30:00
                    [1] => 0.007482
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4225424601132
            [ms_dist_from_last_low_pct] => 0.32076984763432
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8759689922481
            [ms_bos_up] => 0
            [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 22:35:00
                    [1] => 0.007532
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-14 23:15:00
                    [1] => 0.007917
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-14 23:25:00
                    [1] => 0.00767
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-14 23:55:00
                    [1] => 0.007676
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-15 00:30:00
                    [1] => 0.007799
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-15 01:45:00
                    [1] => 0.007627
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-15 02:30:00
                    [1] => 0.007669
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-15 02:35:00
                    [1] => 0.007772
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-15 03:05:00
                    [1] => 0.007745
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-15 03:30:00
                    [1] => 0.007482
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.0858618463525
            [ms_dist_from_last_low_pct] => 0.32076984763432
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5151029136595
            [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
-3.09%
Dist From Last Low Pct
0.32%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.57%
TP to Pivot Distance
0.0002
2.75%
DateTime Price Type
2026-02-14 22:35:00 0.007532 ↓ Low
2026-02-14 23:15:00 0.007917 ↑ High
2026-02-14 23:25:00 0.00767 ↓ Low
2026-02-14 23:55:00 0.007676 ↓ Low
2026-02-15 00:30:00 0.007799 ↑ High
2026-02-15 01:45:00 0.007627 ↓ Low
2026-02-15 02:30:00 0.007669 ↓ Low
2026-02-15 02:35:00 0.007772 ↑ High
2026-02-15 03:05:00 0.007745 ↑ High
2026-02-15 03:30:00 0.007482 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.42%
Dist From Last Low Pct
0.32%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.88%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
8.90%
TP to Pivot Distance
0.0005
6.36%
DateTime Price Type
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
2026-02-14 23:15:00 0.007917 ↑ High
2026-02-15 01:45:00 0.007627 ↓ Low
2026-02-15 02:30:00 0.007772 ↑ High
2026-02-15 03:30:00 0.007482 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-8.41%
Dist From Last Low Pct
0.32%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
9.53%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0014
19.10%
TP to Pivot Distance
0.0005
6.36%
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
2026-02-15 03:00:00 0.007482 ↓ Low

📌 Time Data

Start at Closed at Duration
15 Feb 2026
03:31:25		 15 Feb 2026
03:35:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007585 0.007525 0.007705 2 0.007048
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 0.007585
  • Stop Loss: 0.007525
  • Take Profit: 0.007705

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007525 - 0.007585 = -6.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007585 - 0.007705 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -6.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1008.8977 100 133012.2164 10.09
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 -6.0E-5

Taille de position = 8 / -6.0E-5 = -133333.33

Taille de position USD = -133333.33 x 0.007585 = -1011.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.007525

Avec un position size USD de -1011.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00012 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1011.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.58 % 15.96 $
SL % Target SL $ Target
0.79 % 7.98 $
PNL PNL %
-7.98 $ -0.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.437 % 181.67 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007705
            [entry_price] => 0.007585
            [stop_loss] => 0.007519
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-15 03:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007705
            [entry_price] => 0.007585
            [stop_loss] => 0.007513
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-15 03:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007705
            [entry_price] => 0.007585
            [stop_loss] => 0.007507
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-15 03:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007705
            [entry_price] => 0.007585
            [stop_loss] => 0.007495
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-15 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000126
            [rr_ratio] => 0.33
            [high] => 0.00762700
            [low] => 0.00745900
            [mfe_pct] => 0.55
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-02-15T03:31:25-05:00
            [end_at] => 2026-02-15T05:31:25-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000457
            [rr_ratio] => 0.09
            [high] => 0.00762700
            [low] => 0.00712800
            [mfe_pct] => 0.55
            [mae_pct] => 6.03
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2026-02-15T03:31:25-05:00
            [end_at] => 2026-02-15T10:31:25-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00779900
            [high_after] => 0.00762700
            [low_before] => 0.00748200
            [low_after] => 0.00712800
            [is_new_high] => 
            [is_new_low] => 
        )

)