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Long Trade on PENGU

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Long Trade on PENGU 20 Feb 2026 at 19:37:45

Take profit at 0.006905 (0.7 %) and Stop Loss at 0.006833 (0.35 %)

Long Trade on PENGU

The 20 Feb 2026 at 19:37:45

With 333666.5745 PENGU at 0.006857$ per unit.

Position size of 2287.9517 $

Take profit at 0.006905 (0.7 %) and Stop Loss at 0.006833 (0.35 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8.4
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.72
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.857164

15m : 0.011451

1H : -0.125818

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 1.59840204E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.00687179
  4. ema21 : 0.00682463
  5. ema50 : 0.00681402
  6. ema100 : 0.00690169
  7. price_ema9_diff : -0.00215304
  8. ema9_ema21_diff : 0.0069098
  9. ema21_ema50_diff : 0.0015571
  10. price_ema100_diff : -0.00647523
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134332
  14. ema_slope_21 : 0.11897
  15. ema_slope_50 : 0.036511
  16. ema_slope_100 : -0.013903
  17. rsi : 0.537522
  18. adx : 0.131262
  19. kc_percentage : 0.570718
  20. kc_width_percentage : 0.0603634
  21. volume_ema_diff : -0.382887
  22. volume_ema1 : 201692.34275822
  23. volume_ema2 : 326832.35192049
  24. chop : 42.8057
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00689481
  28. ema21 : 0.00688398
  29. ema50 : 0.00684877
  30. ema100 : 0.00679946
  31. price_ema9_diff : -0.00548442
  32. ema9_ema21_diff : 0.00157261
  33. ema21_ema50_diff : 0.00514159
  34. price_ema100_diff : 0.00846132
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0344032
  38. ema_slope_21 : 0.0367774
  39. ema_slope_50 : 0.0371107
  40. ema_slope_100 : 0.0328619
  41. rsi : 0.493626
  42. adx : 0.216811
  43. kc_percentage : 0.305415
  44. kc_width_percentage : 0.0210974
  45. volume_ema_diff : -0.664328
  46. volume_ema1 : 25999.802439707
  47. volume_ema2 : 77456.165909253
  48. chop : 90.2876
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0068875
  52. ema21 : 0.00689509
  53. ema50 : 0.00689223
  54. ema100 : 0.00689605
  55. price_ema9_diff : -0.00442843
  56. ema9_ema21_diff : -0.00110067
  57. ema21_ema50_diff : 0.000413981
  58. price_ema100_diff : -0.00566301
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0220617
  62. ema_slope_21 : -0.00523145
  63. ema_slope_50 : 0.00292092
  64. ema_slope_100 : 0.000394128
  65. rsi : 0.355003
  66. adx : 0.146734
  67. kc_percentage : -0.127056
  68. kc_width_percentage : 0.00882966
  69. volume_ema_diff : 1.50491
  70. volume_ema1 : 49544.881051281
  71. volume_ema2 : 19779.059225466
  72. chop : 46.5264
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67792.8
  77. 5m_price_ema100_diff: 
    0.00130927
  78. 5m_price: 
    67881.6
  79. 5m_correlation_with_coin: 
    0.857164
  80. btc_indicators
  81. 15m_ema100: 
    67523.6
  82. 15m_price_ema100_diff: 
    0.00488883
  83. 15m_price: 
    67853.8
  84. 15m_correlation_with_coin: 
    0.011451
  85. btc_indicators
  86. 1H_ema100: 
    67545.3
  87. 1H_price_ema100_diff: 
    0.00497876
  88. 1H_price: 
    67881.6
  89. 1H_correlation_with_coin: 
    -0.125818
    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] => 2026-02-17 09:00:00
                    [1] => 0.006967
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-17 11:00:00
                    [1] => 0.007347
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-17 20:00:00
                    [1] => 0.00701
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-18 03:00:00
                    [1] => 0.007256
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-18 19:00:00
                    [1] => 0.006679
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-18 23:00:00
                    [1] => 0.006851
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-19 12:00:00
                    [1] => 0.006432
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-19 21:00:00
                    [1] => 0.006804
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 08:00:00
                    [1] => 0.006537
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 0.007043
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3853471532018
            [ms_dist_from_last_low_pct] => 5.1705675386263
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 11
            [ms_last_swing_amplitude_pct] => 7.7405537708429
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-02-20 00:45:00
                    [1] => 0.006756
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-20 02:45:00
                    [1] => 0.006687
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-20 05:30:00
                    [1] => 0.006921
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-20 08:30:00
                    [1] => 0.006537
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-20 11:00:00
                    [1] => 0.007043
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 12:15:00
                    [1] => 0.006693
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 13:30:00
                    [1] => 0.006972
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 15:30:00
                    [1] => 0.006818
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-20 18:00:00
                    [1] => 0.00693
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 19:30:00
                    [1] => 0.006857
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.7936507936508
            [ms_dist_from_last_low_pct] => 0.26250546886393
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0646055126148
            [ms_bos_up] => 0
            [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] => 2026-02-20 14:45:00
                    [1] => 0.006825
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-20 15:05:00
                    [1] => 0.00689
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-20 15:30:00
                    [1] => 0.006818
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-20 16:05:00
                    [1] => 0.006889
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-20 16:45:00
                    [1] => 0.006896
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-20 17:10:00
                    [1] => 0.006859
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-20 17:20:00
                    [1] => 0.006924
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-20 18:05:00
                    [1] => 0.00693
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-20 18:55:00
                    [1] => 0.006926
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-20 19:35:00
                    [1] => 0.006857
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.73635576090095
            [ms_dist_from_last_low_pct] => 0.26250546886393
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0062709639784
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.74%
Dist From Last Low Pct
0.26%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.22%
TP to Pivot Distance
0.0000
0.36%
DateTime Price Type
2026-02-20 14:45:00 0.006825 ↓ Low
2026-02-20 15:05:00 0.00689 ↑ High
2026-02-20 15:30:00 0.006818 ↓ Low
2026-02-20 16:05:00 0.006889 ↑ High
2026-02-20 16:45:00 0.006896 ↑ High
2026-02-20 17:10:00 0.006859 ↓ Low
2026-02-20 17:20:00 0.006924 ↑ High
2026-02-20 18:05:00 0.00693 ↑ High
2026-02-20 18:55:00 0.006926 ↑ High
2026-02-20 19:35:00 0.006857 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.33%
TP to Pivot Distance
0.0001
2.00%
DateTime Price Type
2026-02-20 00:45:00 0.006756 ↑ High
2026-02-20 02:45:00 0.006687 ↓ Low
2026-02-20 05:30:00 0.006921 ↑ High
2026-02-20 08:30:00 0.006537 ↓ Low
2026-02-20 11:00:00 0.007043 ↑ High
2026-02-20 12:15:00 0.006693 ↓ Low
2026-02-20 13:30:00 0.006972 ↑ High
2026-02-20 15:30:00 0.006818 ↓ Low
2026-02-20 18:00:00 0.00693 ↑ High
2026-02-20 19:30:00 0.006857 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.39%
Dist From Last Low Pct
5.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
11 bars
Last Swing Amplitude Pct
7.74%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.87%
TP to Pivot Distance
0.0004
6.40%
DateTime Price Type
2026-02-17 09:00:00 0.006967 ↓ Low
2026-02-17 11:00:00 0.007347 ↑ High
2026-02-17 20:00:00 0.00701 ↓ Low
2026-02-18 03:00:00 0.007256 ↑ High
2026-02-18 19:00:00 0.006679 ↓ Low
2026-02-18 23:00:00 0.006851 ↑ High
2026-02-19 12:00:00 0.006432 ↓ Low
2026-02-19 21:00:00 0.006804 ↑ High
2026-02-20 08:00:00 0.006537 ↓ Low
2026-02-20 11:00:00 0.007043 ↑ High

📌 Time Data

Start at Closed at Duration
20 Feb 2026
19:37:45		 20 Feb 2026
21:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006857 0.006833 0.006905 2 0.006892
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 0.006857
  • Stop Loss: 0.006833
  • Take Profit: 0.006905

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006833 - 0.006857 = -2.4000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006857 - 0.006905 = -4.7999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.7999999999999E-5 / -2.4000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2287.9517 100 333666.5745 22.88
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 -2.4000000000001E-5

Taille de position = 8 / -2.4000000000001E-5 = -333333.33

Taille de position USD = -333333.33 x 0.006857 = -2285.67

Donc, tu peux acheter -333333.33 avec un stoploss a 0.006833

Avec un position size USD de -2285.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -333333.33 x -2.4000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -333333.33 x -4.7999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -333333.33
  • Taille de position USD -2285.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.7 % 16.02 $
SL % Target SL $ Target
0.35 % 8.01 $
PNL PNL %
16.02 $ 0.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2188 % 62.51 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006905
            [stop_loss] => 0.006833
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.006917
            [stop_loss] => 0.006833
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 21:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006929
            [stop_loss] => 0.006833
            [rr_ratio] => 3
            [closed_at] => 2026-02-21 01:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.006941
            [stop_loss] => 0.006833
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-21 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006953
            [stop_loss] => 0.006833
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 01:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.006965
            [stop_loss] => 0.006833
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3E-5
            [max_drawdown] => 1.5E-5
            [rr_ratio] => 4.2
            [high] => 0.00692000
            [low] => 0.00684200
            [mfe_pct] => 0.92
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 4.2
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T19:37:45-05:00
            [end_at] => 2026-02-20T21:37:45-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000109
            [max_drawdown] => 2.1E-5
            [rr_ratio] => 5.19
            [high] => 0.00696600
            [low] => 0.00683600
            [mfe_pct] => 1.59
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 5.19
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T19:37:45-05:00
            [end_at] => 2026-02-21T02:37:45-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00693000
            [high_after] => 0.00696600
            [low_before] => 0.00684300
            [low_after] => 0.00683600
            [is_new_high] => 1
            [is_new_low] => 
        )

)