Long Trade on PENGU (CatchTheWave)
With 181900.86 PENGU at 0.00672$ per unit. Take profit: 0.006808 (1.31 %) & Stop Loss: 0.006676 (0.65 %)
Long Trade on PENGU (CatchTheWave)
With 181900.86 PENGU at 0.00672$ per unit. Take profit: 0.006808 (1.31 %) & Stop Loss: 0.006676 (0.65 %)
Position size of 1222.3738 $
Take profit at 0.006808 (1.31 %)
and Stop Loss at 0.006676 (0.65 %)
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | BTC Market Regime V2 |
|---|---|
|
ml_regime : neutral rules_regime : range_high rules_regime_5m : range_low Score : 0 |
ml_regime : range_low rules_regime : bear_high_confirmed rules_regime_4h : bear_high tf_aligned : 1 08/06 00:01 |
| BTC Correlation | Coin Market Regime |
|---|---|
|
5m : -0.060106 15m : 0.813702 |
1H_regime : range_high 15m_regime : bear_high 5m_regime : bear_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 03:00 |
| 15m | ↔ neutral | transition | bullish_transition | strong | explosive | compression | bull_high |
68%
|
08/06 03:45 |
| 5m | ↔ neutral | range | range | weak | grind | compression | range_medium |
45%
|
08/06 03:50 |
Indicators:
62747.9
0.00613241
63132.7
-0.060106
62399.5
0.0117492
63132.7
0.813702
61973.9
0.0186981
63132.7
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-05 13:00:00
[1] => 0.00661
[2] => H
)
[1] => Array
(
[0] => 2026-06-05 19:00:00
[1] => 0.006076
[2] => L
)
[2] => Array
(
[0] => 2026-06-06 05:00:00
[1] => 0.005821
[2] => L
)
[3] => Array
(
[0] => 2026-06-06 14:00:00
[1] => 0.0065
[2] => H
)
[4] => Array
(
[0] => 2026-06-06 20:00:00
[1] => 0.006176
[2] => L
)
[5] => Array
(
[0] => 2026-06-07 08:00:00
[1] => 0.006927
[2] => H
)
[6] => Array
(
[0] => 2026-06-07 12:00:00
[1] => 0.006568
[2] => L
)
[7] => Array
(
[0] => 2026-06-07 19:00:00
[1] => 0.006536
[2] => L
)
[8] => Array
(
[0] => 2026-06-07 22:00:00
[1] => 0.007049
[2] => H
)
[9] => Array
(
[0] => 2026-06-08 04:00:00
[1] => 0.006706
[2] => L
)
)
[detected_trend] => uptrend
[features] => Array
(
[ms_trend_state] => 1
[ms_dist_from_last_high_pct] => -4.6673286991062
[ms_dist_from_last_low_pct] => 0.20876826722338
[ms_bars_since_swing_high] => 6
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 5.1148225469729
[ms_bos_up] => 1
[ms_bos_down] => 0
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-07 12:30:00
[1] => 0.006568
[2] => L
)
[1] => Array
(
[0] => 2026-06-07 14:30:00
[1] => 0.006786
[2] => H
)
[2] => Array
(
[0] => 2026-06-07 17:15:00
[1] => 0.006808
[2] => H
)
[3] => Array
(
[0] => 2026-06-07 19:15:00
[1] => 0.006536
[2] => L
)
[4] => Array
(
[0] => 2026-06-07 21:45:00
[1] => 0.006637
[2] => L
)
[5] => Array
(
[0] => 2026-06-07 22:15:00
[1] => 0.007049
[2] => H
)
[6] => Array
(
[0] => 2026-06-08 00:00:00
[1] => 0.007024
[2] => H
)
[7] => Array
(
[0] => 2026-06-08 00:30:00
[1] => 0.007024
[2] => H
)
[8] => Array
(
[0] => 2026-06-08 01:30:00
[1] => 0.006747
[2] => L
)
[9] => Array
(
[0] => 2026-06-08 04:00:00
[1] => 0.006706
[2] => L
)
)
[detected_trend] => range
[features] => Array
(
[ms_trend_state] => 0
[ms_dist_from_last_high_pct] => -4.3280182232346
[ms_dist_from_last_low_pct] => 0.20876826722338
[ms_bars_since_swing_high] => 14
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 0.61139278258277
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
Array
(
[left_window] => 5
[right_window] => 5
[recent_pivots] => Array
(
[0] => Array
(
[0] => 2026-06-07 23:50:00
[1] => 0.006889
[2] => L
)
[1] => Array
(
[0] => 2026-06-08 00:00:00
[1] => 0.007024
[2] => H
)
[2] => Array
(
[0] => 2026-06-08 00:20:00
[1] => 0.006869
[2] => L
)
[3] => Array
(
[0] => 2026-06-08 00:40:00
[1] => 0.007024
[2] => H
)
[4] => Array
(
[0] => 2026-06-08 01:30:00
[1] => 0.006747
[2] => L
)
[5] => Array
(
[0] => 2026-06-08 02:00:00
[1] => 0.006832
[2] => H
)
[6] => Array
(
[0] => 2026-06-08 02:35:00
[1] => 0.006753
[2] => L
)
[7] => Array
(
[0] => 2026-06-08 03:05:00
[1] => 0.006753
[2] => L
)
[8] => Array
(
[0] => 2026-06-08 03:10:00
[1] => 0.006823
[2] => H
)
[9] => Array
(
[0] => 2026-06-08 04:05:00
[1] => 0.006706
[2] => L
)
)
[detected_trend] => downtrend
[features] => Array
(
[ms_trend_state] => -1
[ms_dist_from_last_high_pct] => -1.5095998827495
[ms_dist_from_last_low_pct] => 0.20876826722338
[ms_bars_since_swing_high] => 11
[ms_bars_since_swing_low] => 0
[ms_last_swing_amplitude_pct] => 1.744706233224
[ms_bos_up] => 0
[ms_bos_down] => 1
[ms_choch_up] => 0
[ms_choch_down] => 0
)
)
0.007049
193
0.5937
0.662
0.3525
0.2241
0.4575
1
0.116
0.5777
0.5839
0.4061
0.655
0.6128
0.0583
0.0547
0.6667
-0.1528
0.591
0.3
0.7
1
6
1
0.5518
0.6822
3.6245
0.6
1.886
4.0719
0.591
0
0.2571
0.42
-0.0689
0.4529
0.4594
0.7512
0.6128
-4.2086
6.6612
1
1
0
Market Structure Score: 1
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 0.006747 | ↓ Low |
| 2026-06-08 02:00:00 | 0.006832 | ↑ High |
| 2026-06-08 02:35:00 | 0.006753 | ↓ Low |
| 2026-06-08 03:05:00 | 0.006753 | ↓ Low |
| 2026-06-08 03:10:00 | 0.006823 | ↑ High |
| 2026-06-08 04:05:00 | 0.006706 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 01:30:00 | 0.006747 | ↓ Low |
| 2026-06-08 04:00:00 | 0.006706 | ↓ Low |
Windows: Left: 5 | Right: 5
Market Structure Features:
SL & TP Pivot Distance:
| DateTime | Price | Type |
|---|---|---|
| 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 |
| 2026-06-08 04:00:00 | 0.006706 | ↓ Low |
Trend
Current Swing
Structure
Context
Order Book Imbalance
Microstructure
↑ Bid Wall (Support)
↓ Ask Wall (Resistance)
| Start at | Closed at | Duration |
|---|---|---|
| 08 Jun 2026 00:08:46 |
08 Jun 2026 00:40:00 |
31 minutes |
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00672 | 0.006676 | 0.006808 | 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 = 0.006676 - 0.00672 = -4.4000000000001E-5
Récompense (distance jusqu'au take profit):
E - TP = 0.00672 - 0.006808 = -8.8E-5
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.8E-5 / -4.4000000000001E-5 = 2
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1222.3738 | 100 | 181900.864 | 12.22 |
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 / -4.4000000000001E-5 = -181818.18
Taille de position USD = -181818.18 x 0.00672 = -1221.82
Donc, tu peux acheter -181818.18 avec un stoploss a 0.006676
Avec un position size USD de -1221.82$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -181818.18 x -4.4000000000001E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -181818.18 x -8.8E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
| TP % Target | TP $ Target |
|---|---|
| 1.31 % | 16.01 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.65 % | 8 $ |
| PNL | PNL % |
|---|---|
| -8 $ | -0.65 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7292 % | 111.36 % | 4 |
Array
(
)
Array
(
[1.1] => Array
(
[take_profit] => 0.006808
[entry_price] => 0.00672
[stop_loss] => 0.0066716
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2026-06-08 04:40:00+00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.006808
[entry_price] => 0.00672
[stop_loss] => 0.0066672
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2026-06-08 05:10:00+00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.006808
[entry_price] => 0.00672
[stop_loss] => 0.0066628
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2026-06-08 05:10:00+00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.006808
[entry_price] => 0.00672
[stop_loss] => 0.006654
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2026-06-08 05:15:00+00
[result] => loss
)
)
Array
(
[short_term] => Array
(
[max_gain] => 5.9999999999999E-5
[max_drawdown] => 7.5E-5
[rr_ratio] => 0.8
[high] => 0.00678000
[low] => 0.00664500
[mfe_pct] => 0.89
[mae_pct] => 1.12
[mfe_mae_ratio] => 0.8
[candles_analyzed] => 24
[start_at] => 2026-06-08T00:08:46-04:00
[end_at] => 2026-06-08T02:08:46-04:00
)
[long_term] => Array
(
[max_gain] => 0.000157
[max_drawdown] => 7.5E-5
[rr_ratio] => 2.09
[high] => 0.00687700
[low] => 0.00664500
[mfe_pct] => 2.34
[mae_pct] => 1.12
[mfe_mae_ratio] => 2.09
[candles_analyzed] => 84
[start_at] => 2026-06-08T00:08:46-04:00
[end_at] => 2026-06-08T07:08:46-04:00
)
[breakout] => Array
(
[high_before] => 0.00702400
[high_after] => 0.00687700
[low_before] => 0.00670600
[low_after] => 0.00664500
[is_new_high] =>
[is_new_low] =>
)
)
Ce trade aurait-il passé les filtres v2 (quality rank + confidence + régime) ?