Long Trade on PENGU

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Long Trade on PENGU 21 Jul 2025 at 11:47:55

Take profit at 0.03748 (2.91 %) and Stop Loss at 0.03571 (1.95 %)

Long Trade on PENGU

The 21 Jul 2025 at 11:47:55

With 11256.2189 PENGU at 0.03642$ per unit.

Position size of 409.9177 $

Take profit at 0.03748 (2.91 %) and Stop Loss at 0.03571 (1.95 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -70

ML Pullback Score: 1.26

Prediction Score: 0.8257

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.217453

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0004738121545

Details

score: 2.1
1H
ema9 : 0.0372686
ema21 : 0.0355919
ema50 : 0.0335269
ema100 : 0.0323794
price_ema9_diff : -0.0228503
ema9_ema21_diff : 0.0471067
ema21_ema50_diff : 0.0615938
price_ema100_diff : 0.124693
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.570334
kc_percentage : 0.615265
kc_width_percentage : 0.167613
volume_ema_diff : 0.645923
volume_ema1 : 33250027.366318
volume_ema2 : 20201442.028839
15m
ema9 : 0.0374406
ema21 : 0.0376726
ema50 : 0.0367149
ema100 : 0.0350479
price_ema9_diff : -0.0273404
ema9_ema21_diff : -0.00615811
ema21_ema50_diff : 0.0260836
price_ema100_diff : 0.0390636
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.392441
kc_percentage : 0.114606
kc_width_percentage : 0.089867
volume_ema_diff : -0.0828145
volume_ema1 : 7318782.940603
volume_ema2 : 7979610.5458406
5m
ema9 : 0.0373586
ema21 : 0.0376311
ema50 : 0.0378493
ema100 : 0.0378099
price_ema9_diff : -0.0252046
ema9_ema21_diff : -0.00724206
ema21_ema50_diff : -0.00576526
price_ema100_diff : -0.0368404
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.314476
kc_percentage : -0.100962
kc_width_percentage : 0.0548669
volume_ema_diff : 0.308599
volume_ema1 : 3825443.6726054
volume_ema2 : 2923311.6982504
btc_indicators
btc_indicators
5m_ema100:
```
118721
```
5m_price_ema100_diff:
```
-0.0033232
```
5m_price:
```
118327
```
5m_correlation_with_coin:
```
0.217453
```
btc_indicators
15m_ema100:
```
118434
```
15m_price_ema100_diff:
```
-0.000905833
```
15m_price:
```
118327
```
btc_indicators
1H_ema100:
```
118212
```
1H_price_ema100_diff:
```
0.000970037
```
1H_price:
```
118327
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
21 Jul 2025 11:47:55	21 Jul 2025 12:30:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03642	0.03571	0.03748	1.49	0.007243

Details

Click the "Sign Up" button in the top right corner and follow the registration process.

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:

Entry 0.03642
Stop Loss: 0.03571
Take Profit: 0.03748

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03571 - 0.03642 = -0.00071
Récompense (distance jusqu'au take profit):

E - TP = 0.03642 - 0.03748 = -0.00106
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00106 / -0.00071 = 1.493

📌 Position Size

Amount	Margin	Quantity	Leverage
409.9177	100	11256.2189	4.10

Details

1. Déterminer le montant risqué sur ce trade

Risk Amount = Capital x Risk per trade

Paramètres:

Account Size 100
Risk per trade 8 %

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:

Risk Amount 8
Distance Stop Loss -0.00071

Taille de position = 8 / -0.00071 = -11267.61

Taille de position USD = -11267.61 x 0.03642 = -410.37

Donc, tu peux acheter -11267.61 avec un stoploss a 0.03571

Avec un position size USD de -410.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -11267.61 x -0.00071 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -11267.61 x -0.00106 = 11.94

Si Take Profit atteint, tu gagneras 11.94$

Résumé

Taille de position -11267.61
Taille de position USD -410.37
Perte potentielle 8
Gain potentiel 11.94
Risk-Reward Ratio 1.493

📌 Peformances

TP % Target	TP $ Target
2.91 %	11.93 $

SL % Target	SL $ Target
1.95 %	7.99 $

PNL	PNL %
-7.99 $	-1.95

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.1582 %	110.71 %	4

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03748
            [entry_price] => 0.03642
            [stop_loss] => 0.035639
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-21 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03748
            [entry_price] => 0.03642
            [stop_loss] => 0.035568
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-21 17:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03748
            [entry_price] => 0.03642
            [stop_loss] => 0.035497
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-21 17:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03748
            [entry_price] => 0.03642
            [stop_loss] => 0.035355
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-21 17:40:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000407
            [max_drawdown] => 0.000786
            [rr_ratio] => 0.52
            [high] => 0.03682700
            [low] => 0.03563400
            [mfe_pct] => 1.12
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T11:47:55-04:00
            [end_at] => 2025-07-21T13:47:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001104
            [max_drawdown] => 0.000786
            [rr_ratio] => 1.4
            [high] => 0.03752400
            [low] => 0.03563400
            [mfe_pct] => 3.03
            [mae_pct] => 2.16
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T11:47:55-04:00
            [end_at] => 2025-07-21T17:47:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03871300
            [high_after] => 0.03752400
            [low_before] => 0.03620100
            [low_after] => 0.03563400
            [is_new_high] => 
            [is_new_low] => 
        )

)