Long Trade on PENGU (CatchTheWave)
With 102288.71 PENGU at 0.00948$ per unit. Take profit: 0.009635 (1.65 %) & Stop Loss: 0.009401 (0.82 %)
Long Trade on PENGU (CatchTheWave)
With 102288.71 PENGU at 0.00948$ per unit. Take profit: 0.009635 (1.65 %) & Stop Loss: 0.009401 (0.82 %)
Position size of 969.5947 $
Take profit at 0.009635 (1.65 %)
and Stop Loss at 0.009401 (0.82 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.67 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_medium rules_regime_5m : range_low Score : 0 |
ml_regime : range_high rules_regime : bull_high rules_regime_4h : bear_medium tf_aligned : 22/05 10:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.507339 15m : 0.640717 |
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 | ↑ up | range | range | strong | fading | expansion_after_compression | bull_high |
77%
|
22/05 08:00 |
| 1h | ↑ up | transition | bullish_transition | moderate | grind | normal | bull_high |
75%
|
22/05 09:00 |
| 15m | ↔ neutral | range | range | moderate | fading | compression | range_high |
46%
|
22/05 09:45 |
| 5m | ↔ neutral | range | range | moderate | balanced | expansion | bear_medium_confirmed |
69%
|
22/05 10:00 |
Indicators:
77340.4
-0.00375659
77049.9
0.507339
77410
-0.00465207
77049.9
0.640717
77324.5
-0.0035525
77049.9
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0.009735
198
0.6447
0.5066
0.408
0.2468
0.54
0.6386
0.441
0.5006
0.7039
0.5929
0.607
0.7752
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0.0633
0.6667
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0.7461
0.65
0.35
1
7
1
0.5065
0.4391
3.3491
0.5
0.6386
1.5368
0.7461
0.759
0.2885
0.7
-0.0407
0.4855
0.4789
0.8755
0.7752
-2.2853
7.88
1
0
1
Signaux confirmants (2)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:14 | 0.00947900 | 0% |
| 2 | 10:16 | 0.00947600 | -0.032% |
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-22 03:00:00 | 0.009577 | ↓ Low |
| 2026-05-22 03:45:00 | 0.009894 | ↑ High |
| 2026-05-22 04:50:00 | 0.00958 | ↓ Low |
| 2026-05-22 05:20:00 | 0.00968 | ↑ High |
| 2026-05-22 05:35:00 | 0.00953 | ↓ Low |
| 2026-05-22 06:30:00 | 0.009716 | ↑ High |
| 2026-05-22 07:05:00 | 0.009737 | ↑ High |
| 2026-05-22 07:40:00 | 0.009454 | ↓ Low |
| 2026-05-22 09:15:00 | 0.009735 | ↑ High |
| 2026-05-22 10:05:00 | 0.009456 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-05-21 22:45:00 | 0.009564 | ↑ High |
| 2026-05-21 23:15:00 | 0.009405 | ↓ Low |
| 2026-05-22 01:30:00 | 0.00952 | ↓ Low |
| 2026-05-22 01:45:00 | 0.009702 | ↑ High |
| 2026-05-22 03:45:00 | 0.009894 | ↑ High |
| 2026-05-22 05:30:00 | 0.00953 | ↓ Low |
| 2026-05-22 07:00:00 | 0.009737 | ↑ High |
| 2026-05-22 07:30:00 | 0.009454 | ↓ Low |
| 2026-05-22 09:15:00 | 0.009735 | ↑ High |
| 2026-05-22 10:00:00 | 0.009456 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-05-21 20:00:00 | 0.009311 | ↓ Low |
| 2026-05-22 03:00:00 | 0.009894 | ↑ High |
| 2026-05-22 07:00:00 | 0.009454 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 10:14:47 |
22 May 2026 10:15:00 |
13 seconds |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009479 | 0.009401 | 0.009635 | 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 = 0.009401 - 0.009479 = -7.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009479 - 0.009635 = -0.000156
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000156 / -7.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 969.5947 | 100 | 102288.7099 | 9.70 |
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 / -7.8E-5 = -102564.1
Taille de position USD = -102564.1 x 0.009479 = -972.21
Donc, tu peux acheter -102564.1 avec un stoploss a 0.009401
Avec un position size USD de -972.21$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -102564.1 x -7.8E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -102564.1 x -0.000156 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.65 % | 15.96 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.82 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| -7.98 $ | -0.82 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.3398 % | 162.81 % | 1 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?