Long Trade on PENGU (CatchTheWave)
With 138336.5 PENGU at 0.00919$ per unit. Take profit: 0.009305 (1.26 %) & Stop Loss: 0.009131 (0.63 %)
Long Trade on PENGU (CatchTheWave)
With 138336.5 PENGU at 0.00919$ per unit. Take profit: 0.009305 (1.26 %) & Stop Loss: 0.009131 (0.63 %)
Position size of 1271.1741 $
Take profit at 0.009305 (1.26 %)
and Stop Loss at 0.009131 (0.63 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.53 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.37 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.61 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : range rules_regime : range_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 02:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.098572 15m : 0.555626 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↔ neutral | range | range | strong | explosive | expansion_after_compression | bull_high |
77%
|
21/05 00:00 |
| 1h | ↑ up | transition | bullish_transition | strong | explosive | volatile_reversal | bull_high |
69%
|
21/05 00:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | expansion | bull_high |
73%
|
21/05 01:45 |
| 5m | ↔ neutral | range | range | strong | fading | compression | bear_medium |
70%
|
21/05 01:55 |
Indicators:
77808.8
-0.000626975
77760.1
-0.098572
77575.3
0.00238093
77760.1
0.555626
77381.1
0.00489759
77760.1
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0.009559
196
0.7503
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0.892
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1
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1.4436
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0.4
1
13
1
0.4628
0.5976
5.0373
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3.9709
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0.6168
0.1558
0.82
0.8551
0.687
0.5733
0.8234
0.7546
-2.2184
6.8227
1
0
1
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 02:10 | 0.00918900 | 0% |
| 2 | 02:12 | 0.00920600 | +0.185% |
| 3 | 02:30 | 0.00917600 | -0.141% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 19:20:00 | 0.009027 | ↓ Low |
| 2026-05-20 20:15:00 | 0.009092 | ↓ Low |
| 2026-05-20 22:00:00 | 0.009469 | ↑ High |
| 2026-05-20 22:15:00 | 0.009323 | ↓ Low |
| 2026-05-20 23:00:00 | 0.009307 | ↓ Low |
| 2026-05-20 23:30:00 | 0.009559 | ↑ High |
| 2026-05-21 00:00:00 | 0.009543 | ↑ High |
| 2026-05-21 00:35:00 | 0.009316 | ↓ Low |
| 2026-05-21 00:40:00 | 0.009411 | ↑ High |
| 2026-05-21 02:05:00 | 0.009169 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-20 04:30:00 | 0.008893 | ↑ High |
| 2026-05-20 06:00:00 | 0.008798 | ↓ Low |
| 2026-05-20 07:45:00 | 0.008745 | ↓ Low |
| 2026-05-20 08:45:00 | 0.00899 | ↑ High |
| 2026-05-20 09:30:00 | 0.008777 | ↓ Low |
| 2026-05-20 13:45:00 | 0.00956 | ↑ High |
| 2026-05-20 18:15:00 | 0.008959 | ↓ Low |
| 2026-05-20 23:00:00 | 0.009307 | ↓ Low |
| 2026-05-20 23:30:00 | 0.009559 | ↑ High |
| 2026-05-21 02:00:00 | 0.009169 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-17 19:00:00 | 0.008048 | ↓ Low |
| 2026-05-18 07:00:00 | 0.008128 | ↓ Low |
| 2026-05-18 08:00:00 | 0.008397 | ↑ High |
| 2026-05-18 20:00:00 | 0.008756 | ↑ High |
| 2026-05-19 10:00:00 | 0.008411 | ↓ Low |
| 2026-05-20 07:00:00 | 0.008745 | ↓ Low |
| 2026-05-20 13:00:00 | 0.00956 | ↑ High |
| 2026-05-20 18:00:00 | 0.008959 | ↓ Low |
| 2026-05-20 23:00:00 | 0.009559 | ↑ High |
| 2026-05-21 02:00:00 | 0.009169 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 02:10:35 |
21 May 2026 02:35:00 |
24 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009189 | 0.009131 | 0.009305 | 2 | 0.006757 |
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:
Calcul:
Risque (distance jusqu'au stop loss) :
SL - E = 0.009131 - 0.009189 = -5.7999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009189 - 0.009305 = -0.000116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000116 / -5.7999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1271.1741 | 100 | 138336.5035 | 12.71 |
1. Déterminer le montant risqué sur ce trade
Risk Amount = Capital x Risk per trade
Paramètres:
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:
Taille de position = 8 / -5.7999999999999E-5 = -137931.03
Taille de position USD = -137931.03 x 0.009189 = -1267.45
Donc, tu peux acheter -137931.03 avec un stoploss a 0.009131
Avec un position size USD de -1267.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -137931.03 x -5.7999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -137931.03 x -0.000116 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.26 % | 16.05 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.63 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.63 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6421 % | 101.73 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?