Long Trade on PENGU (CatchTheWave)
With 111872.47 PENGU at 0.00678$ per unit. Take profit: 0.00692 (2.11 %) & Stop Loss: 0.006705 (1.06 %)
Long Trade on PENGU (CatchTheWave)
With 111872.47 PENGU at 0.00678$ per unit. Take profit: 0.00692 (2.11 %) & Stop Loss: 0.006705 (1.06 %)
Position size of 758.1597 $
Take profit at 0.00692 (2.11 %)
and Stop Loss at 0.006705 (1.06 %)
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.68 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.54 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.65 |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : bull_high rules_regime_5m : bull_low Score : 2 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 07/06 21:02 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : 0.874236 15m : 0.805947 |
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 | fading | normal | bear_high |
75%
|
08/06 00:00 |
| 1h | ↑ up | range | range | moderate | balanced | normal | bull_high |
71%
|
08/06 01:00 |
| 15m | ↑ up | transition | bullish_transition | strong | explosive | expansion | bull_high_confirmed |
75%
|
08/06 01:00 |
| 5m | ↔ neutral | range | range | moderate | balanced | normal | range_medium |
45%
|
08/06 01:20 |
Indicators:
62628.9
0.0031472
62826.1
0.874236
62098.7
0.0154888
63060.6
0.805947
62284.3
0.00869777
62826.1
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0.007049
196
0.683
0.662
0.3604
0.2264
0.47
1
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0.6032
0.5839
0.6957
0.6765
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1
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0.9475
0.3
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1
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1
0.5472
0.6822
3.6245
0.6
1.886
4.0719
0.9475
0
0.268
0.62
0.1856
0.4921
0.4681
0.7711
0.6517
-3.1531
5.8989
1
1
0
Market Structure Score: 0
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 21:15:00 | 0.006723 | ↑ High |
| 2026-06-07 21:50:00 | 0.006637 | ↓ Low |
| 2026-06-07 22:15:00 | 0.007049 | ↑ High |
| 2026-06-07 22:45:00 | 0.006962 | ↑ High |
| 2026-06-07 23:05:00 | 0.006812 | ↓ Low |
| 2026-06-07 23:50:00 | 0.006889 | ↓ Low |
| 2026-06-08 00:00:00 | 0.007024 | ↑ High |
| 2026-06-08 00:20:00 | 0.006869 | ↓ Low |
| 2026-06-08 00:40:00 | 0.007024 | ↑ High |
| 2026-06-08 01:25:00 | 0.00677 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 2026-06-07 11:45:00 | 0.006797 | ↑ High |
| 2026-06-07 12:30:00 | 0.006568 | ↓ Low |
| 2026-06-07 14:30:00 | 0.006786 | ↑ High |
| 2026-06-07 17:15:00 | 0.006808 | ↑ High |
| 2026-06-07 19:15:00 | 0.006536 | ↓ Low |
| 2026-06-07 21:45:00 | 0.006637 | ↓ Low |
| 2026-06-07 22:15:00 | 0.007049 | ↑ High |
| 2026-06-08 00:00:00 | 0.007024 | ↑ High |
| 2026-06-08 00:30:00 | 0.007024 | ↑ High |
| 2026-06-08 01:15:00 | 0.006806 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-07 12:00:00 | 0.006568 | ↓ Low |
| 2026-06-07 19:00:00 | 0.006536 | ↓ Low |
| 2026-06-07 22:00:00 | 0.007049 | ↑ High |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 07 Jun 2026 21:28:33 |
08 Jun 2026 00:20:00 |
2 hours |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.006777 | 0.006705 | 0.00692 | 1.99 | 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 = 0.006705 - 0.006777 = -7.2E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.006777 - 0.00692 = -0.000143
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.000143 / -7.2E-5 = 1.9861
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 758.1597 | 100 | 111872.4654 | 7.58 |
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 / -7.2E-5 = -111111.11
Taille de position USD = -111111.11 x 0.006777 = -753
Donc, tu peux acheter -111111.11 avec un stoploss a 0.006705
Avec un position size USD de -753$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -111111.11 x -7.2E-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 -0.000143 = 15.89
Si Take Profit atteint, tu gagneras 15.89$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 2.11 % | 16 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.06 % | 8.05 $ |
| PNL | PNL % |
|---|---|
| -8.05 $ | -1.06 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.269 % | 119.45 % | 18 |
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Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?