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Long Trade on PENGU

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Long Trade on PENGU 20 Feb 2026 at 20:09:18

Take profit at 0.006888 (0.67 %) and Stop Loss at 0.006819 (0.34 %)

Long Trade on PENGU

The 20 Feb 2026 at 20:09:18

With 345565.5358 PENGU at 0.006842$ per unit.

Position size of 2364.3594 $

Take profit at 0.006888 (0.67 %) and Stop Loss at 0.006819 (0.34 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 10
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.58
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 : 0.83696

15m : -0.044452

1H : 0.0859

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 1.543363785E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00686535
  4. ema21 : 0.00682596
  5. ema50 : 0.00681435
  6. ema100 : 0.00689557
  7. price_ema9_diff : -0.00340203
  8. ema9_ema21_diff : 0.00577062
  9. ema21_ema50_diff : 0.0017042
  10. price_ema100_diff : -0.00776991
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.168331
  14. ema_slope_21 : 0.135795
  15. ema_slope_50 : 0.0473478
  16. ema_slope_100 : -0.00624432
  17. rsi : 0.524899
  18. adx : 0.126279
  19. kc_percentage : 0.534192
  20. kc_width_percentage : 0.0563051
  21. volume_ema_diff : -0.49285
  22. volume_ema1 : 160549.42376059
  23. volume_ema2 : 316572.4434373
  24. chop : 43.0303
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.00687746
  28. ema21 : 0.00687754
  29. ema50 : 0.0068502
  30. ema100 : 0.00681309
  31. price_ema9_diff : -0.00515669
  32. ema9_ema21_diff : -1.2138E-5
  33. ema21_ema50_diff : 0.00399165
  34. price_ema100_diff : 0.00424308
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00840107
  38. ema_slope_21 : 0.0236899
  39. ema_slope_50 : 0.0300497
  40. ema_slope_100 : 0.0260343
  41. rsi : 0.445086
  42. adx : 0.185874
  43. kc_percentage : 0.242487
  44. kc_width_percentage : 0.0205481
  45. volume_ema_diff : -0.37043
  46. volume_ema1 : 51909.423223573
  47. volume_ema2 : 82452.208710689
  48. chop : 79.7728
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00686388
  52. ema21 : 0.00687913
  53. ema50 : 0.00688427
  54. ema100 : 0.00688309
  55. price_ema9_diff : -0.00318842
  56. ema9_ema21_diff : -0.00221745
  57. ema21_ema50_diff : -0.000746543
  58. price_ema100_diff : -0.00597032
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0503602
  62. ema_slope_21 : -0.0287209
  63. ema_slope_50 : -0.00939739
  64. ema_slope_100 : -0.00330266
  65. rsi : 0.303728
  66. adx : 0.206067
  67. kc_percentage : -0.114953
  68. kc_width_percentage : 0.0086593
  69. volume_ema_diff : -0.165108
  70. volume_ema1 : 14399.883493933
  71. volume_ema2 : 17247.609763269
  72. chop : 40.7116
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    67782.2
  77. 5m_price_ema100_diff: 
    0.000672652
  78. 5m_price: 
    67827.8
  79. 5m_correlation_with_coin: 
    0.83696
  80. btc_indicators
  81. 15m_ema100: 
    67586
  82. 15m_price_ema100_diff: 
    0.00357759
  83. 15m_price: 
    67827.8
  84. 15m_correlation_with_coin: 
    -0.044452
  85. btc_indicators
  86. 1H_ema100: 
    67512.6
  87. 1H_price_ema100_diff: 
    0.00466734
  88. 1H_price: 
    67827.8
  89. 1H_correlation_with_coin: 
    0.0859
    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] => -2.7545080221496
            [ms_dist_from_last_low_pct] => 4.7728315741166
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 12
            [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 20:00:00
                    [1] => 0.006842
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.1688311688312
            [ms_dist_from_last_low_pct] => 0.10230926629641
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2861736334405
            [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 20:05:00
                    [1] => 0.006842
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1117528154779
            [ms_dist_from_last_low_pct] => 0.10230926629641
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2277111955569
            [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
-1.11%
Dist From Last Low Pct
0.10%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.01%
TP to Pivot Distance
0.0000
0.61%
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 20:05:00 0.006842 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.17%
Dist From Last Low Pct
0.10%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.14%
TP to Pivot Distance
0.0002
2.25%
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 20:00:00 0.006842 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.75%
Dist From Last Low Pct
4.77%
Bars Since Swing High
9 bars
Bars Since Swing Low
12 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
5.68%
TP to Pivot Distance
0.0005
6.66%
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
20:09:18		 20 Feb 2026
20:35:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006842 0.006819 0.006888 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 0.006842
  • Stop Loss: 0.006819
  • Take Profit: 0.006888

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006819 - 0.006842 = -2.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006842 - 0.006888 = -4.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.6E-5 / -2.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2364.3594 100 345565.5358 23.64
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 -2.3E-5

Taille de position = 8 / -2.3E-5 = -347826.09

Taille de position USD = -347826.09 x 0.006842 = -2379.83

Donc, tu peux acheter -347826.09 avec un stoploss a 0.006819

Avec un position size USD de -2379.83$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -347826.09 x -2.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -347826.09 x -4.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -347826.09
  • Taille de position USD -2379.83
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.67 % 15.9 $
SL % Target SL $ Target
0.34 % 7.95 $
PNL PNL %
15.9 $ 0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.006888
            [stop_loss] => 0.006819
            [rr_ratio] => 2
            [closed_at] => 2026-02-20 20:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0068995
            [stop_loss] => 0.006819
            [rr_ratio] => 2.5
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.006911
            [stop_loss] => 0.006819
            [rr_ratio] => 3
            [closed_at] => 2026-02-20 21:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0069225
            [stop_loss] => 0.006819
            [rr_ratio] => 3.5
            [closed_at] => 2026-02-20 21:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.006934
            [stop_loss] => 0.006819
            [rr_ratio] => 4
            [closed_at] => 2026-02-21 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0069455
            [stop_loss] => 0.006819
            [rr_ratio] => 4.5
            [closed_at] => 2026-02-21 01:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.006957
            [stop_loss] => 0.006819
            [rr_ratio] => 5
            [closed_at] => 2026-02-21 01:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.3E-5
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 83
            [high] => 0.00692500
            [low] => 0.00684400
            [mfe_pct] => 1.21
            [mae_pct] => -0.03
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-02-20T20:09:18-05:00
            [end_at] => 2026-02-20T22:09:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 5.9999999999999E-6
            [rr_ratio] => 20.67
            [high] => 0.00696600
            [low] => 0.00683600
            [mfe_pct] => 1.81
            [mae_pct] => 0.09
            [mfe_mae_ratio] => 20.67
            [candles_analyzed] => 84
            [start_at] => 2026-02-20T20:09:18-05:00
            [end_at] => 2026-02-21T03:09:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00693000
            [high_after] => 0.00696600
            [low_before] => 0.00684200
            [low_after] => 0.00683600
            [is_new_high] => 1
            [is_new_low] => 
        )

)