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Long Trade on PENGU

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Long Trade on PENGU 25 Feb 2026 at 21:08:10

Take profit at 0.007252 (1.7 %) and Stop Loss at 0.00707 (0.86 %)

Long Trade on PENGU

The 25 Feb 2026 at 21:08:10

With 132110.0046 PENGU at 0.007131$ per unit.

Position size of 942.0764 $

Take profit at 0.007252 (1.7 %) and Stop Loss at 0.00707 (0.86 %)

That's a 1.98 RR Trade

Results

Status:
open
Trade Type:
buy
ML Trade Score: 0
ML Pullback Score:
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.9
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.801393

15m : 0.780878

1H : 0.85107

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.037039701E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.00724473
  4. ema21 : 0.00710933
  5. ema50 : 0.00684975
  6. ema100 : 0.00672691
  7. price_ema9_diff : -0.0156986
  8. ema9_ema21_diff : 0.0190449
  9. ema21_ema50_diff : 0.0378964
  10. price_ema100_diff : 0.0600698
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.482869
  14. ema_slope_21 : 0.530824
  15. ema_slope_50 : 0.368286
  16. ema_slope_100 : 0.205501
  17. rsi : 0.546026
  18. adx : 0.463106
  19. kc_percentage : 0.512392
  20. kc_width_percentage : 0.096759
  21. volume_ema_diff : -0.230606
  22. volume_ema1 : 329576.48739167
  23. volume_ema2 : 428358.97683008
  24. chop : 32.4245
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00721684
  28. ema21 : 0.00727567
  29. ema50 : 0.00723268
  30. ema100 : 0.00708716
  31. price_ema9_diff : -0.0118951
  32. ema9_ema21_diff : -0.00808642
  33. ema21_ema50_diff : 0.00594399
  34. price_ema100_diff : 0.00618442
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.256183
  38. ema_slope_21 : -0.158978
  39. ema_slope_50 : -0.0142549
  40. ema_slope_100 : 0.0404806
  41. rsi : 0.378706
  42. adx : 0.289609
  43. kc_percentage : 0.0809709
  44. kc_width_percentage : 0.0476203
  45. volume_ema_diff : -0.592601
  46. volume_ema1 : 58071.477350083
  47. volume_ema2 : 142542.27296717
  48. chop : 55.0648
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.00718439
  52. ema21 : 0.00721783
  53. ema50 : 0.00727977
  54. ema100 : 0.00733123
  55. price_ema9_diff : -0.00743267
  56. ema9_ema21_diff : -0.00463215
  57. ema21_ema50_diff : -0.00850847
  58. price_ema100_diff : -0.0273127
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.079141
  62. ema_slope_21 : -0.0556255
  63. ema_slope_50 : -0.0539155
  64. ema_slope_100 : -0.0385383
  65. rsi : 0.309432
  66. adx : 0.292304
  67. kc_percentage : -0.0670393
  68. kc_width_percentage : 0.0208824
  69. volume_ema_diff : -0.377812
  70. volume_ema1 : 21867.413484069
  71. volume_ema2 : 35146.045831228
  72. chop : 47.9423
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    68507.1
  77. 5m_price_ema100_diff: 
    -0.00891036
  78. 5m_price: 
    67896.7
  79. 5m_correlation_with_coin: 
    0.801393
  80. btc_indicators
  81. 15m_ema100: 
    67337.2
  82. 15m_price_ema100_diff: 
    0.00830865
  83. 15m_price: 
    67896.7
  84. 15m_correlation_with_coin: 
    0.780878
  85. btc_indicators
  86. 1H_ema100: 
    66239.4
  87. 1H_price_ema100_diff: 
    0.025019
  88. 1H_price: 
    67896.7
  89. 1H_correlation_with_coin: 
    0.85107
    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] => 2026-02-22 20:00:00
                    [1] => 0.006096
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-23 07:00:00
                    [1] => 0.006692
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-23 12:00:00
                    [1] => 0.006236
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-23 20:00:00
                    [1] => 0.006384
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-24 00:00:00
                    [1] => 0.006167
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-02-24 11:00:00
                    [1] => 0.006555
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-02-24 16:00:00
                    [1] => 0.006361
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-02-24 20:00:00
                    [1] => 0.006744
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-02-25 16:00:00
                    [1] => 0.007743
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 18:00:00
                    [1] => 0.00709
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.9039132119334
            [ms_dist_from_last_low_pct] => 0.57827926657264
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 9.2101551480959
            [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] => 2026-02-25 00:30:00
                    [1] => 0.006498
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 04:15:00
                    [1] => 0.006792
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 06:15:00
                    [1] => 0.006685
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 10:00:00
                    [1] => 0.007271
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-02-25 13:45:00
                    [1] => 0.007543
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 15:30:00
                    [1] => 0.007369
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 16:30:00
                    [1] => 0.007743
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 18:30:00
                    [1] => 0.00709
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 20:00:00
                    [1] => 0.007312
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 21:00:00
                    [1] => 0.007128
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4753829321663
            [ms_dist_from_last_low_pct] => 0.042087542087548
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5813692480359
            [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] => 2026-02-25 14:30:00
                    [1] => 0.007378
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-02-25 15:00:00
                    [1] => 0.007467
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-02-25 15:30:00
                    [1] => 0.007369
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-02-25 16:30:00
                    [1] => 0.007426
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-25 16:35:00
                    [1] => 0.007743
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-25 18:40:00
                    [1] => 0.00709
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-25 19:35:00
                    [1] => 0.007306
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-25 19:40:00
                    [1] => 0.007182
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-25 20:05:00
                    [1] => 0.007312
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-25 21:05:00
                    [1] => 0.007128
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4753829321663
            [ms_dist_from_last_low_pct] => 0.042087542087548
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5813692480359
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0
DateTime Price Type
2026-02-25 14:30:00 0.007378 ↓ Low
2026-02-25 15:00:00 0.007467 ↑ High
2026-02-25 15:30:00 0.007369 ↓ Low
2026-02-25 16:30:00 0.007426 ↓ Low
2026-02-25 16:35:00 0.007743 ↑ High
2026-02-25 18:40:00 0.00709 ↓ Low
2026-02-25 19:35:00 0.007306 ↑ High
2026-02-25 19:40:00 0.007182 ↓ Low
2026-02-25 20:05:00 0.007312 ↑ High
2026-02-25 21:05:00 0.007128 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.48%
Dist From Last Low Pct
0.04%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.58%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2026-02-25 00:30:00 0.006498 ↓ Low
2026-02-25 04:15:00 0.006792 ↑ High
2026-02-25 06:15:00 0.006685 ↓ Low
2026-02-25 10:00:00 0.007271 ↑ High
2026-02-25 13:45:00 0.007543 ↑ High
2026-02-25 15:30:00 0.007369 ↓ Low
2026-02-25 16:30:00 0.007743 ↑ High
2026-02-25 18:30:00 0.00709 ↓ Low
2026-02-25 20:00:00 0.007312 ↑ High
2026-02-25 21:00:00 0.007128 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.90%
Dist From Last Low Pct
0.58%
Bars Since Swing High
5 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
9.21%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0
DateTime Price Type
2026-02-22 20:00:00 0.006096 ↓ Low
2026-02-23 07:00:00 0.006692 ↑ High
2026-02-23 12:00:00 0.006236 ↓ Low
2026-02-23 20:00:00 0.006384 ↑ High
2026-02-24 00:00:00 0.006167 ↓ Low
2026-02-24 11:00:00 0.006555 ↑ High
2026-02-24 16:00:00 0.006361 ↓ Low
2026-02-24 20:00:00 0.006744 ↑ High
2026-02-25 16:00:00 0.007743 ↑ High
2026-02-25 18:00:00 0.00709 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Feb 2026
21:08:10
3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007131 0.00707 0.007252 1.98 0.00716
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 0.007131
  • Stop Loss: 0.00707
  • Take Profit: 0.007252

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00707 - 0.007131 = -6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007131 - 0.007252 = -0.000121

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000121 / -6.1E-5 = 1.9836

📌 Position Size

Amount Margin Quantity Leverage
942.0764 100 132110.0046 9.42
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 -6.1E-5

Taille de position = 8 / -6.1E-5 = -131147.54

Taille de position USD = -131147.54 x 0.007131 = -935.21

Donc, tu peux acheter -131147.54 avec un stoploss a 0.00707

Avec un position size USD de -935.21$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131147.54 x -6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131147.54 x -0.000121 = 15.87

Si Take Profit atteint, tu gagneras 15.87$

Résumé

  • Taille de position -131147.54
  • Taille de position USD -935.21
  • Perte potentielle 8
  • Gain potentiel 15.87
  • Risk-Reward Ratio 1.9836

📌 Peformances

TP % Target TP $ Target
1.7 % 15.99 $
SL % Target SL $ Target
0.86 % 8.06 $
PNL PNL %
0 $ 0.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
)