Long Trade on PENGU

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Long Trade on PENGU 26 Jul 2025 at 10:58:15

Take profit at 0.04326 (1.86 %) and Stop Loss at 0.04194 (1.25 %)

Long Trade on PENGU

The 26 Jul 2025 at 10:58:15

With 15070.6885 PENGU at 0.04247$ per unit.

Position size of 639.9919 $

Take profit at 0.04326 (1.86 %) and Stop Loss at 0.04194 (1.25 %)

That's a 1.49 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -100

ML Pullback Score: 0.79

Prediction Score: -0.35

Prediction 1	Probability
Weak Trade	0.72

Prediction 2	Probability
0	0.47

Prediction 3	Probability
1	0.7

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.386258

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.06
atr: 0.0003538878358

Details

score: 2.06
1H
ema9 : 0.042823
ema21 : 0.0415828
ema50 : 0.040374
ema100 : 0.0398818
price_ema9_diff : -0.00833747
ema9_ema21_diff : 0.0298241
ema21_ema50_diff : 0.02994
price_ema100_diff : 0.0647955
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.580898
adx : 0.347493
kc_percentage : 0.662031
kc_width_percentage : 0.115654
volume_ema_diff : 0.247193
volume_ema1 : 17975802.929843
volume_ema2 : 14413003.962028
15m
ema9 : 0.0433429
ema21 : 0.0432857
ema50 : 0.0424557
ema100 : 0.0410435
price_ema9_diff : -0.0202339
ema9_ema21_diff : 0.00132362
ema21_ema50_diff : 0.0195497
price_ema100_diff : 0.0346576
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449328
adx : 0.349305
kc_percentage : 0.144467
kc_width_percentage : 0.0555129
volume_ema_diff : -0.132069
volume_ema1 : 3328632.301001
volume_ema2 : 3835137.4071127
5m
ema9 : 0.0428795
ema21 : 0.0432507
ema50 : 0.0433624
ema100 : 0.0431901
price_ema9_diff : -0.00964427
ema9_ema21_diff : -0.0085822
ema21_ema50_diff : -0.00257625
price_ema100_diff : -0.0167676
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.324218
adx : 0.348025
kc_percentage : -0.0594578
kc_width_percentage : 0.0322233
volume_ema_diff : 0.0581464
volume_ema1 : 1612146.790112
volume_ema2 : 1523557.3778047
btc_indicators
btc_indicators
5m_ema100:
```
117808
```
5m_price_ema100_diff:
```
0.00210564
```
5m_price:
```
118056
```
5m_correlation_with_coin:
```
0.386258
```
btc_indicators
15m_ema100:
```
117213
```
15m_price_ema100_diff:
```
0.00782962
```
15m_price:
```
118131
```
btc_indicators
1H_ema100:
```
117753
```
1H_price_ema100_diff:
```
0.00257248
```
1H_price:
```
118056
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
26 Jul 2025 10:58:15	26 Jul 2025 12:05:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.04247	0.04194	0.04326	1.49	0.006939

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 0.04247
Stop Loss: 0.04194
Take Profit: 0.04326

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.04194 - 0.04247 = -0.00053
Récompense (distance jusqu'au take profit):

E - TP = 0.04247 - 0.04326 = -0.00079
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00079 / -0.00053 = 1.4906

📌 Position Size

Amount	Margin	Quantity	Leverage
639.9919	100	15070.6885	6.40

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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.04247 = -641.06

Donc, tu peux acheter -15094.34 avec un stoploss a 0.04194

Avec un position size USD de -641.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

Taille de position -15094.34
Taille de position USD -641.06
Perte potentielle 8
Gain potentiel 11.92
Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target	TP $ Target
1.86 %	11.91 $

SL % Target	SL $ Target
1.25 %	7.99 $

PNL	PNL %
-7.99 $	-1.25

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.554 %	124.53 %	10

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04326
            [entry_price] => 0.04247
            [stop_loss] => 0.041887
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04326
            [entry_price] => 0.04247
            [stop_loss] => 0.041834
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04326
            [entry_price] => 0.04247
            [stop_loss] => 0.041781
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 14:00:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000344
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.52
            [high] => 0.04281400
            [low] => 0.04181000
            [mfe_pct] => 0.81
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T10:58:15-04:00
            [end_at] => 2025-07-26T12:58:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000456
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.62
            [high] => 0.04292600
            [low] => 0.04173000
            [mfe_pct] => 1.07
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T10:58:15-04:00
            [end_at] => 2025-07-26T17:58:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04493000
            [high_after] => 0.04281400
            [low_before] => 0.04231500
            [low_after] => 0.04173000
            [is_new_high] => 
            [is_new_low] => 
        )

)