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Long Trade on PENGU

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Long Trade on PENGU 27 Feb 2026 at 05:11:14

Take profit at 0.007191 (1.41 %) and Stop Loss at 0.007041 (0.71 %)

Long Trade on PENGU

The 27 Feb 2026 at 05:11:14

With 160337.7442 PENGU at 0.007091$ per unit.

Position size of 1136.9549 $

Take profit at 0.007191 (1.41 %) and Stop Loss at 0.007041 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.06
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.37
Prediction 3 Probability
0 0.61
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 : 0.665312

15m : 0.724909

1H : 0.800745

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.326311817E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.00710608
  4. ema21 : 0.00706126
  5. ema50 : 0.00698617
  6. ema100 : 0.00684022
  7. price_ema9_diff : -0.00212245
  8. ema9_ema21_diff : 0.00634696
  9. ema21_ema50_diff : 0.0107483
  10. price_ema100_diff : 0.036661
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.222328
  14. ema_slope_21 : 0.0883246
  15. ema_slope_50 : 0.0703878
  16. ema_slope_100 : 0.0784029
  17. rsi : 0.529917
  18. adx : 0.191881
  19. kc_percentage : 0.564433
  20. kc_width_percentage : 0.0606864
  21. volume_ema_diff : 0.0689244
  22. volume_ema1 : 342897.07263996
  23. volume_ema2 : 320787.00901623
  24. rvol_20 : 0.441174
  25. rvol_50 : 0.330648
  26. volume_zscore_50 : -0.845771
  27. volume_vol_ratio : 153491818704.63
  28. chop : 52.6425
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 0.00716616
  32. ema21 : 0.0071484
  33. ema50 : 0.00708674
  34. ema100 : 0.00706607
  35. price_ema9_diff : -0.0104892
  36. ema9_ema21_diff : 0.00248476
  37. ema21_ema50_diff : 0.00870142
  38. price_ema100_diff : 0.00352684
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0328503
  42. ema_slope_21 : 0.0690764
  43. ema_slope_50 : 0.0660406
  44. ema_slope_100 : 0.0357225
  45. rsi : 0.442171
  46. adx : 0.276451
  47. kc_percentage : 0.237346
  48. kc_width_percentage : 0.0321923
  49. volume_ema_diff : 1.22667
  50. volume_ema1 : 193554.99976188
  51. volume_ema2 : 86925.60361098
  52. rvol_20 : 1.26118
  53. rvol_50 : 1.94145
  54. volume_zscore_50 : 0.699588
  55. volume_vol_ratio : 331452012810.97
  56. chop : 55.9956
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 0.00713595
  60. ema21 : 0.00716361
  61. ema50 : 0.00715932
  62. ema100 : 0.00711798
  63. price_ema9_diff : -0.0062994
  64. ema9_ema21_diff : -0.00386163
  65. ema21_ema50_diff : 0.000598603
  66. price_ema100_diff : -0.00379045
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0938187
  70. ema_slope_21 : -0.0392759
  71. ema_slope_50 : -0.0017576
  72. ema_slope_100 : 0.0134611
  73. rsi : 0.340968
  74. adx : 0.277552
  75. kc_percentage : -0.0150812
  76. kc_width_percentage : 0.0196106
  77. volume_ema_diff : 0.218452
  78. volume_ema1 : 50837.246057382
  79. volume_ema2 : 41722.780748808
  80. rvol_20 : 0.114759
  81. rvol_50 : 0.146189
  82. volume_zscore_50 : -0.558911
  83. volume_vol_ratio : 24706099512.88
  84. chop : 33.1873
  85. regime : bear_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    67614.4
  89. 5m_price_ema100_diff: 
    -0.0058338
  90. 5m_price: 
    67220
  91. 5m_correlation_with_coin: 
    0.665312
  92. btc_indicators
  93. 15m_ema100: 
    67628.9
  94. 15m_price_ema100_diff: 
    -0.00604661
  95. 15m_price: 
    67220
  96. 15m_correlation_with_coin: 
    0.724909
  97. btc_indicators
  98. 1H_ema100: 
    66679.8
  99. 1H_price_ema100_diff: 
    0.00810059
  100. 1H_price: 
    67220
  101. 1H_correlation_with_coin: 
    0.800745
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-24 00:00:00
                    [1] => 0.006167
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-02-26 04:00:00
                    [1] => 0.007322
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 0.006721
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 04:00:00
                    [1] => 0.007254
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 05:00:00
                    [1] => 0.007086
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2470361180039
            [ms_dist_from_last_low_pct] => 0.070561670900364
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3708721422523
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 08:45:00
                    [1] => 0.007119
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-26 13:00:00
                    [1] => 0.006721
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-26 15:00:00
                    [1] => 0.006979
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-26 16:00:00
                    [1] => 0.006837
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-26 19:00:00
                    [1] => 0.006975
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-26 20:00:00
                    [1] => 0.00686
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-26 23:15:00
                    [1] => 0.007198
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 02:30:00
                    [1] => 0.00709
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 04:15:00
                    [1] => 0.007254
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 05:00:00
                    [1] => 0.007086
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2470361180039
            [ms_dist_from_last_low_pct] => 0.070561670900364
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3708721422523
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-02-26 23:15:00
                    [1] => 0.007198
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-02-26 23:40:00
                    [1] => 0.007104
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-02-27 00:35:00
                    [1] => 0.007194
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-02-27 01:20:00
                    [1] => 0.007099
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-02-27 01:45:00
                    [1] => 0.007218
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-02-27 02:35:00
                    [1] => 0.00709
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-02-27 03:10:00
                    [1] => 0.007252
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-02-27 03:35:00
                    [1] => 0.007161
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-02-27 04:20:00
                    [1] => 0.007254
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-02-27 05:00:00
                    [1] => 0.007086
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.2470361180039
            [ms_dist_from_last_low_pct] => 0.070561670900364
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 2.3708721422523
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.64%
TP to Pivot Distance
0.0001
0.88%
DateTime Price Type
2026-02-26 23:15:00 0.007198 ↑ High
2026-02-26 23:40:00 0.007104 ↓ Low
2026-02-27 00:35:00 0.007194 ↑ High
2026-02-27 01:20:00 0.007099 ↓ Low
2026-02-27 01:45:00 0.007218 ↑ High
2026-02-27 02:35:00 0.00709 ↓ Low
2026-02-27 03:10:00 0.007252 ↑ High
2026-02-27 03:35:00 0.007161 ↓ Low
2026-02-27 04:20:00 0.007254 ↑ High
2026-02-27 05:00:00 0.007086 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.07%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
4.54%
TP to Pivot Distance
0.0001
0.88%
DateTime Price Type
2026-02-26 08:45:00 0.007119 ↑ High
2026-02-26 13:00:00 0.006721 ↓ Low
2026-02-26 15:00:00 0.006979 ↑ High
2026-02-26 16:00:00 0.006837 ↓ Low
2026-02-26 19:00:00 0.006975 ↑ High
2026-02-26 20:00:00 0.00686 ↓ Low
2026-02-26 23:15:00 0.007198 ↑ High
2026-02-27 02:30:00 0.00709 ↓ Low
2026-02-27 04:15:00 0.007254 ↑ High
2026-02-27 05:00:00 0.007086 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.25%
Dist From Last Low Pct
0.07%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
12.41%
TP to Pivot Distance
0.0006
7.68%
DateTime Price Type
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
2026-02-26 04:00:00 0.007322 ↑ High
2026-02-26 13:00:00 0.006721 ↓ Low
2026-02-27 04:00:00 0.007254 ↑ High
2026-02-27 05:00:00 0.007086 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Feb 2026
05:11:14		 27 Feb 2026
05:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007091 0.007041 0.007191 2 0.006939
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 0.007091
  • Stop Loss: 0.007041
  • Take Profit: 0.007191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007041 - 0.007091 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007091 - 0.007191 = -0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0001 / -5.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1136.9549 100 160337.7442 11.37
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.007091 = -1134.56

Donc, tu peux acheter -160000 avec un stoploss a 0.007041

Avec un position size USD de -1134.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -0.0001 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -160000
  • Taille de position USD -1134.56
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16.03 $
SL % Target SL $ Target
0.71 % 8.02 $
PNL PNL %
-8.02 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0577 % 150.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007191
            [entry_price] => 0.007091
            [stop_loss] => 0.007036
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-02-27 05:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007191
            [entry_price] => 0.007091
            [stop_loss] => 0.007031
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-02-27 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007191
            [entry_price] => 0.007091
            [stop_loss] => 0.007026
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-02-27 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007191
            [entry_price] => 0.007091
            [stop_loss] => 0.007016
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-02-27 05:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 0.000201
            [rr_ratio] => 0.05
            [high] => 0.00710200
            [low] => 0.00689000
            [mfe_pct] => 0.16
            [mae_pct] => 2.83
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2026-02-27T05:11:14-05:00
            [end_at] => 2026-02-27T07:11:14-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.1E-5
            [max_drawdown] => 0.000374
            [rr_ratio] => 0.03
            [high] => 0.00710200
            [low] => 0.00671700
            [mfe_pct] => 0.16
            [mae_pct] => 5.27
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2026-02-27T05:11:14-05:00
            [end_at] => 2026-02-27T12:11:14-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00725400
            [high_after] => 0.00710200
            [low_before] => 0.00701500
            [low_after] => 0.00679200
            [is_new_high] => 
            [is_new_low] => 
        )

)