Long Trade on PENGU (CatchTheWave)
With 95442.62 PENGU at 0.00936$ per unit. Take profit: 0.009531 (1.79 %) & Stop Loss: 0.009279 (0.9 %)
Long Trade on PENGU (CatchTheWave)
With 95442.62 PENGU at 0.00936$ per unit. Take profit: 0.009531 (1.79 %) & Stop Loss: 0.009279 (0.9 %)
Position size of 893.6292 $
Take profit at 0.009531 (1.79 %)
and Stop Loss at 0.009279 (0.9 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.85 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.85 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.85 |
| 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 : 0.563565 15m : 0.619585 |
1H_regime : bull_high 15m_regime : bear_high_confirmed 5m_regime : bear_medium_confirmed |
| 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 | balanced | normal | range_high |
45%
|
22/05 10:15 |
| 5m | ↔ neutral | range | range | moderate | grind | normal | bear_medium |
70%
|
22/05 10:15 |
Indicators:
77312
-0.00620342
76832.5
0.563565
77325.5
-0.00538306
76909.3
0.619585
77320.2
-0.0063087
76832.5
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0.009735
198
0.6425
0.5066
0.409
0.249
0.54
0.6386
0.3864
0.5161
0.7039
0.8153
0.6148
0.7124
0.0305
0.0537
0.6667
-0.8157
0.122
0.65
0.35
1
7
1
0.5021
0.4391
3.3491
0.5
0.6386
1.5368
0.122
0.759
0.2885
0.98
0.041
0.5127
0.4745
0.8591
0.7124
-2.6945
6.6729
1
0
1
Signaux confirmants (5)
| # | Heure | Entry | Δ |
|---|---|---|---|
| 1 | 10:26 | 0.00936300 | 0% |
| 2 | 10:35 | 0.00935100 | -0.128% |
| 3 | 10:42 | 0.00937200 | +0.096% |
| 4 | 10:49 | 0.00935600 | -0.075% |
| 5 | 10:56 | 0.00935600 | -0.075% |
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 10:20:00 | 0.00934 | ↓ 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 10:15:00 | 0.009352 | ↓ 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 10:00:00 | 0.00934 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 22 May 2026 10:26:17 |
22 May 2026 11:20:00 |
53 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.009363 | 0.009279 | 0.009531 | 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 = 0.009279 - 0.009363 = -8.3999999999999E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.009363 - 0.009531 = -0.000168
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000168 / -8.3999999999999E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 893.6292 | 100 | 95442.6151 | 8.94 |
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 / -8.3999999999999E-5 = -95238.1
Taille de position USD = -95238.1 x 0.009363 = -891.71
Donc, tu peux acheter -95238.1 avec un stoploss a 0.009279
Avec un position size USD de -891.71$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -95238.1 x -8.3999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -95238.1 x -0.000168 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.79 % | 16.03 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.0253 % | 114.29 % | 8 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?