Long Trade on PENGU (CatchTheWave)
With 110818.67 PENGU at 0.00908$ per unit. Take profit: 0.009221 (1.59 %) & Stop Loss: 0.009005 (0.79 %)
Long Trade on PENGU (CatchTheWave)
With 110818.67 PENGU at 0.00908$ per unit. Take profit: 0.009221 (1.59 %) & Stop Loss: 0.009005 (0.79 %)
Position size of 1005.9011 $
Take profit at 0.009221 (1.59 %)
and Stop Loss at 0.009005 (0.79 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : bear_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 21/05 06:04 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.106125 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 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 04:00 |
| 1h | ↑ up | range | range | moderate | explosive | normal | bull_high |
74%
|
21/05 06:00 |
| 15m | ↔ neutral | transition | bearish_transition | moderate | grind | expansion | range_high |
47%
|
21/05 06:30 |
| 5m | ↓ down | transition | bearish_transition | strong | balanced | volatile_reversal | bear_medium_confirmed |
63%
|
21/05 06:55 |
Indicators:
77748.7
-0.00748819
77166.6
-0.106125
0
0
77166.6
0
0
77166.6
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0.009384
197
0.6301
0.6169
0.4262
0.2984
0.5308
0.6171
0.3931
0.5091
0.6833
0.5235
0.6845
0.6806
0.0183
0.0635
0.6667
-0.6948
0.5531
0.6
0.4
1
18
1
0.4032
0.5709
3.7492
0.6
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1.7109
0.5531
0.765
0.1549
0.58
-0.0368
0.6033
0.5133
0.7092
0.6806
-3.2016
6.8209
1
0
2
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 07:01 | 0.00907700 | 0% |
| 2 | 07:03 | 0.00909900 | +0.242% |
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.009102 | ↓ Low |
| 2026-05-21 04:15:00 | 0.009369 | ↑ High |
| 2026-05-21 04:45:00 | 0.009282 | ↓ Low |
| 2026-05-21 05:30:00 | 0.009384 | ↑ High |
| 2026-05-21 05:35:00 | 0.00928 | ↓ Low |
| 2026-05-21 06:50:00 | 0.009075 | ↓ Low |
| 2026-05-21 07:00:00 | 0.009075 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 02:45:00 | 0.009102 | ↓ Low |
| 2026-05-21 05:30:00 | 0.009384 | ↑ High |
| 2026-05-21 06:45:00 | 0.009075 | ↓ 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 06:00:00 | 0.009075 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 07:01:07 |
21 May 2026 08:35:00 |
1 hour |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009077 | 0.009005 | 0.009221 | 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 = 0.009005 - 0.009077 = -7.1999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009077 - 0.009221 = -0.000144
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000144 / -7.1999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1005.9011 | 100 | 110818.6729 | 10.06 |
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 / -7.1999999999999E-5 = -111111.11
Taille de position USD = -111111.11 x 0.009077 = -1008.56
Donc, tu peux acheter -111111.11 avec un stoploss a 0.009005
Avec un position size USD de -1008.56$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111111.11 x -7.1999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -111111.11 x -0.000144 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.59 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.79 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 15.96 $ | 1.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| 0 % | 0 % | 0 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?