Long Trade on PENGU (CatchTheWave)
With 141869.13 PENGU at 0.00938$ per unit. Take profit: 0.009494 (1.2 %) & Stop Loss: 0.009325 (0.6 %)
Long Trade on PENGU (CatchTheWave)
With 141869.13 PENGU at 0.00938$ per unit. Take profit: 0.009494 (1.2 %) & Stop Loss: 0.009325 (0.6 %)
Position size of 1330.8743 $
Take profit at 0.009494 (1.2 %)
and Stop Loss at 0.009325 (0.6 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.64 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.48 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.63 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral 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 20:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.060995 |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↑ up | range | range | strong | fading | expansion_after_compression | bull_high |
78%
|
21/05 16:00 |
| 1h | ↑ up | range | range | moderate | grind | expansion_after_compression | bull_high |
74%
|
21/05 19:00 |
| 15m | ↔ neutral | transition | bullish_transition | moderate | balanced | compression | range_high |
49%
|
21/05 20:15 |
| 5m | ↓ down | range | range | moderate | grind | compression | range_medium |
45%
|
21/05 20:05 |
Indicators:
77560.5
-0.00183424
77418.3
0.060995
0
0
77418.3
77445.2
-0.000348201
77418.3
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0.009741
196
0.7151
0.493
0.3387
0.2515
0.41
1
0.18
0.607
0.6705
0.3797
0.5679
0.7874
0.1024
0.0895
1
0.1788
1.3843
0.6
0.4
1
3
1
0.4971
0.3306
3.7937
0.55
2.1087
4.2858
1.3843
0
0.2356
0.42
-0.1085
0.4879
0.5162
0.7988
0.7874
-2.2406
8.2964
1
1
0
Signaux confirmants (3)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 20:23 | 0.00938100 | 0% |
| 2 | 20:38 | 0.00937400 | -0.075% |
| 3 | 20:58 | 0.00934600 | -0.373% |
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 14:25:00 | 0.009493 | ↑ High |
| 2026-05-21 14:50:00 | 0.009263 | ↓ Low |
| 2026-05-21 16:25:00 | 0.009441 | ↓ Low |
| 2026-05-21 16:45:00 | 0.009632 | ↑ High |
| 2026-05-21 17:20:00 | 0.009741 | ↑ High |
| 2026-05-21 18:30:00 | 0.009576 | ↑ High |
| 2026-05-21 18:40:00 | 0.009459 | ↓ Low |
| 2026-05-21 19:15:00 | 0.00943 | ↓ Low |
| 2026-05-21 19:50:00 | 0.0095 | ↑ High |
| 2026-05-21 20:20:00 | 0.00937 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 02:45:00 | 0.009102 | ↓ Low |
| 2026-05-21 05:30:00 | 0.009384 | ↑ High |
| 2026-05-21 07:00:00 | 0.009062 | ↓ Low |
| 2026-05-21 08:30:00 | 0.009085 | ↓ Low |
| 2026-05-21 09:00:00 | 0.00929 | ↑ High |
| 2026-05-21 12:45:00 | 0.009203 | ↓ Low |
| 2026-05-21 13:45:00 | 0.009522 | ↑ High |
| 2026-05-21 14:45:00 | 0.009263 | ↓ Low |
| 2026-05-21 17:15:00 | 0.009741 | ↑ High |
| 2026-05-21 20:15:00 | 0.009378 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 07:00:00 | 0.009062 | ↓ Low |
| 2026-05-21 17:00:00 | 0.009741 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 21 May 2026 20:23:33 |
21 May 2026 20:50:00 |
26 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009381 | 0.009325 | 0.009494 | 2.02 | 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 = 0.009325 - 0.009381 = -5.6E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009381 - 0.009494 = -0.000113
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000113 / -5.6E-5 = 2.0179
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1330.8743 | 100 | 141869.1257 | 13.31 |
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 / -5.6E-5 = -142857.14
Taille de position USD = -142857.14 x 0.009381 = -1340.14
Donc, tu peux acheter -142857.14 avec un stoploss a 0.009325
Avec un position size USD de -1340.14$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -142857.14 x -5.6E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -142857.14 x -0.000113 = 16.14
Si Take Profit atteint, tu gagneras 16.14$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.2 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.6 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.60 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7462 % | 124.99 % | 3 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?