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Long Trade on PENGU

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Long Trade on PENGU 21 Aug 2025 at 03:13:39

Take profit at 0.03188 (0.98 %) and Stop Loss at 0.03136 (0.67 %)

Long Trade on PENGU

The 21 Aug 2025 at 03:13:39

With 38920.666 PENGU at 0.03157$ per unit.

Position size of 1228.7254 $

Take profit at 0.03188 (0.98 %) and Stop Loss at 0.03136 (0.67 %)

That's a 1.48 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.44
Prediction Score: 2.7787
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
2 0.41
Prediction 3 Probability
1 0.75
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.702899

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001370308856
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.031876
  4. ema21 : 0.0315008
  5. ema50 : 0.0312568
  6. ema100 : 0.0315851
  7. price_ema9_diff : -0.00959982
  8. ema9_ema21_diff : 0.0119079
  9. ema21_ema50_diff : 0.00780755
  10. price_ema100_diff : -0.000479952
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.521761
  14. adx : 0.203798
  15. kc_percentage : 0.515981
  16. kc_width_percentage : 0.0835538
  17. volume_ema_diff : -0.641506
  18. volume_ema1 : 1824582.1162491
  19. volume_ema2 : 5089579.3343157
    20. ¸
  20. 15m
  21. ema9 : 0.0319089
  22. ema21 : 0.0319591
  23. ema50 : 0.0317338
  24. ema100 : 0.0312906
  25. price_ema9_diff : -0.0106231
  26. ema9_ema21_diff : -0.00157153
  27. ema21_ema50_diff : 0.00710184
  28. price_ema100_diff : 0.0089283
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.411501
  32. adx : 0.139394
  33. kc_percentage : 0.143919
  34. kc_width_percentage : 0.0347024
  35. volume_ema_diff : -0.359077
  36. volume_ema1 : 551316.22965228
  37. volume_ema2 : 860192.20944697
    38. ¸
  38. 5m
  39. ema9 : 0.0318035
  40. ema21 : 0.0319013
  41. ema50 : 0.0319695
  42. ema100 : 0.032017
  43. price_ema9_diff : -0.00734379
  44. ema9_ema21_diff : -0.00306401
  45. ema21_ema50_diff : -0.0021346
  46. price_ema100_diff : -0.0139617
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.305583
  50. adx : 0.167211
  51. kc_percentage : -0.112209
  52. kc_width_percentage : 0.0168937
  53. volume_ema_diff : 0.0723605
  54. volume_ema1 : 201143.14784158
  55. volume_ema2 : 187570.44471508
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    113987
  59. 5m_price_ema100_diff: 
    -0.00237239
  60. 5m_price: 
    113716
  61. 5m_correlation_with_coin: 
    0.702899
  62. btc_indicators
  63. 15m_ema100: 
    113867
  64. 15m_price_ema100_diff: 
    -0.00132219
  65. 15m_price: 
    113716
  66. btc_indicators
  67. 1H_ema100: 
    115007
  68. 1H_price_ema100_diff: 
    -0.0112192
  69. 1H_price: 
    113716
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Aug 2025
03:13:39		 21 Aug 2025
04:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03157 0.03136 0.03188 1.48 0.007144
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 0.03157
  • Stop Loss: 0.03136
  • Take Profit: 0.03188

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03136 - 0.03157 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03157 - 0.03188 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1228.7254 100 38920.666 12.29
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.03157 = -1202.67

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03136

Avec un position size USD de -1202.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1202.67
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.98 % 12.07 $
SL % Target SL $ Target
0.67 % 8.17 $
PNL PNL %
-8.17 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8331 % 125.24 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03188
            [entry_price] => 0.03157
            [stop_loss] => 0.031339
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 04:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03188
            [entry_price] => 0.03157
            [stop_loss] => 0.031318
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 04:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03188
            [entry_price] => 0.03157
            [stop_loss] => 0.031297
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03188
            [entry_price] => 0.03157
            [stop_loss] => 0.031255
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000206
            [max_drawdown] => 0.000503
            [rr_ratio] => 0.41
            [high] => 0.03177600
            [low] => 0.03106700
            [mfe_pct] => 0.65
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T03:13:39-04:00
            [end_at] => 2025-08-21T05:13:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000206
            [max_drawdown] => 0.001084
            [rr_ratio] => 0.19
            [high] => 0.03177600
            [low] => 0.03048600
            [mfe_pct] => 0.65
            [mae_pct] => 3.43
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T03:13:39-04:00
            [end_at] => 2025-08-21T10:13:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03236100
            [high_after] => 0.03177600
            [low_before] => 0.03147300
            [low_after] => 0.03048600
            [is_new_high] => 
            [is_new_low] => 
        )

)