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Long Trade on PENGU

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Long Trade on PENGU 23 Aug 2025 at 11:32:11

Take profit at 0.03541 (0.94 %) and Stop Loss at 0.03486 (0.63 %)

Long Trade on PENGU

The 23 Aug 2025 at 11:32:11

With 36657.5958 PENGU at 0.03508$ per unit.

Position size of 1286.0218 $

Take profit at 0.03541 (0.94 %) and Stop Loss at 0.03486 (0.63 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 5.28
Prediction Score: 1.6545
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
1 0.55
Prediction 3 Probability
0 0.95
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.491364

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000145490538
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.035467
  4. ema21 : 0.0350023
  5. ema50 : 0.033679
  6. ema100 : 0.0327224
  7. price_ema9_diff : -0.0108554
  8. ema9_ema21_diff : 0.0132752
  9. ema21_ema50_diff : 0.0392926
  10. price_ema100_diff : 0.0721077
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.544197
  14. adx : 0.37871
  15. kc_percentage : 0.509503
  16. kc_width_percentage : 0.0754686
  17. volume_ema_diff : -0.45107
  18. volume_ema1 : 2778671.5835275
  19. volume_ema2 : 5061982.2834826
    20. ¸
  20. 15m
  21. ema9 : 0.0353479
  22. ema21 : 0.0355168
  23. ema50 : 0.0354848
  24. ema100 : 0.0350197
  25. price_ema9_diff : -0.00752433
  26. ema9_ema21_diff : -0.00475411
  27. ema21_ema50_diff : 0.000899595
  28. price_ema100_diff : 0.00177669
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.368001
  32. adx : 0.152043
  33. kc_percentage : 0.123441
  34. kc_width_percentage : 0.0323459
  35. volume_ema_diff : -0.422391
  36. volume_ema1 : 544156.30452703
  37. volume_ema2 : 942085.31296111
    38. ¸
  38. 5m
  39. ema9 : 0.035263
  40. ema21 : 0.0353806
  41. ema50 : 0.0355386
  42. ema100 : 0.0356137
  43. price_ema9_diff : -0.00513341
  44. ema9_ema21_diff : -0.00332375
  45. ema21_ema50_diff : -0.00444565
  46. price_ema100_diff : -0.0149313
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.303342
  50. adx : 0.177089
  51. kc_percentage : -0.0139871
  52. kc_width_percentage : 0.0160955
  53. volume_ema_diff : -0.185535
  54. volume_ema1 : 214913.2301366
  55. volume_ema2 : 263870.5816351
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    115248
  59. 5m_price_ema100_diff: 
    -0.0037068
  60. 5m_price: 
    114820
  61. 5m_correlation_with_coin: 
    0.491364
  62. btc_indicators
  63. 15m_ema100: 
    115714
  64. 15m_price_ema100_diff: 
    -0.00772519
  65. 15m_price: 
    114820
  66. btc_indicators
  67. 1H_ema100: 
    114607
  68. 1H_price_ema100_diff: 
    0.00185967
  69. 1H_price: 
    114820
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Aug 2025
11:32:11		 23 Aug 2025
13:40:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03508 0.03486 0.03541 1.5 0.006495
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 0.03508
  • Stop Loss: 0.03486
  • Take Profit: 0.03541

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03486 - 0.03508 = -0.00022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03508 - 0.03541 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1286.0218 100 36657.5958 12.86
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 -0.00022

Taille de position = 8 / -0.00022 = -36363.64

Taille de position USD = -36363.64 x 0.03508 = -1275.64

Donc, tu peux acheter -36363.64 avec un stoploss a 0.03486

Avec un position size USD de -1275.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -36363.64 x -0.00022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -36363.64 x -0.00033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -36363.64
  • Taille de position USD -1275.64
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12.1 $
SL % Target SL $ Target
0.63 % 8.06 $
PNL PNL %
12.1 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4105 % 65.46 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03552
            [stop_loss] => 0.03486
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 13:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03563
            [stop_loss] => 0.03486
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 14:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03574
            [stop_loss] => 0.03486
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 14:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03585
            [stop_loss] => 0.03486
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 14:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03596
            [stop_loss] => 0.03486
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 17:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000314
            [max_drawdown] => 0.000144
            [rr_ratio] => 2.18
            [high] => 0.03539400
            [low] => 0.03493600
            [mfe_pct] => 0.9
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T11:32:11-04:00
            [end_at] => 2025-08-23T13:32:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001103
            [max_drawdown] => 0.000144
            [rr_ratio] => 7.66
            [high] => 0.03618300
            [low] => 0.03493600
            [mfe_pct] => 3.14
            [mae_pct] => 0.41
            [mfe_mae_ratio] => 7.66
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T11:32:11-04:00
            [end_at] => 2025-08-23T18:32:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03621800
            [high_after] => 0.03597600
            [low_before] => 0.03501900
            [low_after] => 0.03493600
            [is_new_high] => 
            [is_new_low] => 
        )

)