Long Trade on PENGU (CatchTheWave)
With 137433.43 PENGU at 0.00672$ per unit. Take profit: 0.00684 (1.73 %) & Stop Loss: 0.006666 (0.86 %)
Long Trade on PENGU (CatchTheWave)
With 137433.43 PENGU at 0.00672$ per unit. Take profit: 0.00684 (1.73 %) & Stop Loss: 0.006666 (0.86 %)
Position size of 924.1024 $
Take profit at 0.00684 (1.73 %)
and Stop Loss at 0.006666 (0.86 %)
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.39 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.59 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bear_high rules_regime_5m : bull_low Score : 1 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 06:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.461128 15m : 0.624383 |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : range_medium |
| TF | Direction | Phase | Structure | Strength | Momentum | Volatility | Regime | Tradability | Évalué à |
|---|---|---|---|---|---|---|---|---|---|
| 4h | ↓ down | transition | bearish_transition | moderate | grind | compression | bear_high |
73%
|
07/06 08:00 |
| 1h | ↔ neutral | transition | bearish_transition | moderate | grind | compression | bull_high_confirmed |
70%
|
07/06 08:00 |
| 15m | ↑ up | range | range | strong | explosive | expansion | bull_high |
73%
|
07/06 09:30 |
| 5m | ↔ neutral | range | range | moderate | balanced | compression | bull_medium |
73%
|
07/06 09:45 |
Indicators:
62071.1
0.00473036
62364.8
0.461128
61464.9
0.0146406
62364.8
0.624383
62668.6
-0.00484882
62364.8
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0.006927
197
0.6925
0.6129
0.3572
0.2142
0.4742
1
0.2457
0.5783
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0.1373
0.5914
0.5708
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0.0901
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1.1282
1.6072
0.3
0.7
1
2
1
0.5717
0.4508
5.1428
0.6
2.3179
4.92
1.6072
0.0751
0.3
0.16
-0.238
0.443
0.5077
0.8143
0.5708
-5.1414
6.8376
1
1
0
Market Structure Score: 2
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 04:25:00 | 0.006563 | ↓ Low |
| 2026-06-07 05:15:00 | 0.00689 | ↑ High |
| 2026-06-07 05:55:00 | 0.006832 | ↑ High |
| 2026-06-07 06:05:00 | 0.006706 | ↓ Low |
| 2026-06-07 06:35:00 | 0.006793 | ↑ High |
| 2026-06-07 07:45:00 | 0.006874 | ↑ High |
| 2026-06-07 08:05:00 | 0.006705 | ↓ Low |
| 2026-06-07 08:45:00 | 0.006927 | ↑ High |
| 2026-06-07 09:30:00 | 0.006765 | ↓ Low |
| 2026-06-07 10:00:00 | 0.006718 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-06 17:45:00 | 0.006196 | ↓ Low |
| 2026-06-06 20:00:00 | 0.006176 | ↓ Low |
| 2026-06-06 21:30:00 | 0.006286 | ↑ High |
| 2026-06-06 22:15:00 | 0.006206 | ↓ Low |
| 2026-06-07 02:15:00 | 0.0067 | ↑ High |
| 2026-06-07 04:15:00 | 0.006563 | ↓ Low |
| 2026-06-07 05:15:00 | 0.00689 | ↑ High |
| 2026-06-07 08:00:00 | 0.006705 | ↓ Low |
| 2026-06-07 08:45:00 | 0.006927 | ↑ High |
| 2026-06-07 10:00:00 | 0.006718 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-04 02:00:00 | 0.006409 | ↓ Low |
| 2026-06-04 09:00:00 | 0.006574 | ↓ Low |
| 2026-06-04 15:00:00 | 0.00699 | ↑ High |
| 2026-06-05 06:00:00 | 0.006202 | ↓ Low |
| 2026-06-05 13:00:00 | 0.00661 | ↑ High |
| 2026-06-05 19:00:00 | 0.006076 | ↓ Low |
| 2026-06-06 05:00:00 | 0.005821 | ↓ Low |
| 2026-06-06 14:00:00 | 0.0065 | ↑ High |
| 2026-06-06 20:00:00 | 0.006176 | ↓ Low |
| 2026-06-07 08:00:00 | 0.006927 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 06:03:32 |
07 Jun 2026 08:10:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006724 | 0.006666 | 0.00684 | 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 = 0.006666 - 0.006724 = -5.8E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006724 - 0.00684 = -0.000116
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000116 / -5.8E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 924.1024 | 100 | 137433.4307 | 9.24 |
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 / -5.8E-5 = -137931.03
Taille de position USD = -137931.03 x 0.006724 = -927.45
Donc, tu peux acheter -137931.03 avec un stoploss a 0.006666
Avec un position size USD de -927.45$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -137931.03 x -5.8E-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 |
|---|---|
| 1.73 % | 15.94 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.86 % | 7.97 $ |
| PNL | PNL % |
|---|---|
| -7.97 $ | -0.86 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.279 % | 148.27 % | 10 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?