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Long Trade on PENGU

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Long Trade on PENGU 31 Aug 2025 at 00:29:26

Take profit at 0.0301 (0.57 %) and Stop Loss at 0.02982 (0.37 %)

Long Trade on PENGU

The 31 Aug 2025 at 00:29:26

With 72106.6703 PENGU at 0.02993$ per unit.

Position size of 2158.5132 $

Take profit at 0.0301 (0.57 %) and Stop Loss at 0.02982 (0.37 %)

That's a 1.55 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.4
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.622726

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 7.396449328E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0300201
  4. ema21 : 0.029924
  5. ema50 : 0.0298468
  6. ema100 : 0.03
  7. price_ema9_diff : -0.00283514
  8. ema9_ema21_diff : 0.00320893
  9. ema21_ema50_diff : 0.00258713
  10. price_ema100_diff : -0.00216844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.510515
  14. adx : 0.211577
  15. kc_percentage : 0.502182
  16. kc_width_percentage : 0.0433554
  17. volume_ema_diff : -0.618989
  18. volume_ema1 : 730461.63894459
  19. volume_ema2 : 1917169.8533598
    20. ¸
  20. 15m
  21. ema9 : 0.030089
  22. ema21 : 0.0300449
  23. ema50 : 0.029976
  24. ema100 : 0.0298943
  25. price_ema9_diff : -0.00511984
  26. ema9_ema21_diff : 0.0014673
  27. ema21_ema50_diff : 0.00229906
  28. price_ema100_diff : 0.00136079
  29. all_emas_in_trend : True
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.504075
  32. adx : 0.264863
  33. kc_percentage : 0.285841
  34. kc_width_percentage : 0.0177335
  35. volume_ema_diff : -0.606686
  36. volume_ema1 : 104667.0694325
  37. volume_ema2 : 266116.10855818
    38. ¸
  38. 5m
  39. ema9 : 0.0300404
  40. ema21 : 0.0300806
  41. ema50 : 0.0300586
  42. ema100 : 0.0300008
  43. price_ema9_diff : -0.0035093
  44. ema9_ema21_diff : -0.00133624
  45. ema21_ema50_diff : 0.000732176
  46. price_ema100_diff : -0.00219333
  47. all_emas_in_trend : False
  48. all_emas_and_price_in_trend : False
  49. rsi : 0.368471
  50. adx : 0.223827
  51. kc_percentage : -0.0129656
  52. kc_width_percentage : 0.00940561
  53. volume_ema_diff : -0.363998
  54. volume_ema1 : 44363.391106985
  55. volume_ema2 : 69753.609969443
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    108964
  59. 5m_price_ema100_diff: 
    -0.00145611
  60. 5m_price: 
    108805
  61. 5m_correlation_with_coin: 
    0.622726
  62. btc_indicators
  63. 15m_ema100: 
    108712
  64. 15m_price_ema100_diff: 
    0.00198839
  65. 15m_price: 
    108929
  66. btc_indicators
  67. 1H_ema100: 
    109903
  68. 1H_price_ema100_diff: 
    -0.00998729
  69. 1H_price: 
    108805
    70. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
31 Aug 2025
00:29:26		 31 Aug 2025
01:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02993 0.02982 0.0301 1.55 0.006936
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 0.02993
  • Stop Loss: 0.02982
  • Take Profit: 0.0301

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02982 - 0.02993 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02993 - 0.0301 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -0.00011 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
2158.5132 100 72106.6703 21.59
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.02993 = -2176.73

Donc, tu peux acheter -72727.27 avec un stoploss a 0.02982

Avec un position size USD de -2176.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -2176.73
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
0.57 % 12.26 $
SL % Target SL $ Target
0.37 % 7.93 $
PNL PNL %
-7.93 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3675 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0301
            [entry_price] => 0.02993
            [stop_loss] => 0.029809
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0301
            [entry_price] => 0.02993
            [stop_loss] => 0.029798
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-31 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0301
            [entry_price] => 0.02993
            [stop_loss] => 0.029787
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-31 01:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0301
            [entry_price] => 0.02993
            [stop_loss] => 0.029765
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-31 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7000000000002E-5
            [max_drawdown] => 0.000244
            [rr_ratio] => 0.19
            [high] => 0.02997700
            [low] => 0.02968600
            [mfe_pct] => 0.16
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 0.19
            [candles_analyzed] => 24
            [start_at] => 2025-08-31T00:29:26-04:00
            [end_at] => 2025-08-31T02:29:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 0.000413
            [rr_ratio] => 0.41
            [high] => 0.03010100
            [low] => 0.02951700
            [mfe_pct] => 0.57
            [mae_pct] => 1.38
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-08-31T00:29:26-04:00
            [end_at] => 2025-08-31T07:29:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03042900
            [high_after] => 0.03010100
            [low_before] => 0.02978300
            [low_after] => 0.02951700
            [is_new_high] => 
            [is_new_low] => 
        )

)