Long Trade on PENGU

Previous Trade Next Trade

Long Trade on PENGU 02 Sep 2025 at 21:30:45

Take profit at 0.03038 (0.96 %) and Stop Loss at 0.02989 (0.66 %)

Long Trade on PENGU

The 02 Sep 2025 at 21:30:45

With 40971.3319 PENGU at 0.03009$ per unit.

Position size of 1232.8274 $

Take profit at 0.03038 (0.96 %) and Stop Loss at 0.02989 (0.66 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 100

ML Pullback Score: 10

Prediction Score: 3

Prediction 1	Probability
Weak Trade	0.73

Prediction 2	Probability
0	0.72

Prediction 3	Probability
1	0.54

BTC Market Regime	Coin Market Regime
ml_regime : bull_moderate rules_regime : bull_medium rules_regime_5m : range_low

BTC Market Regime

Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

BTC Correlation	Score
5m : 0.656974 15m : 0.02961 1H : -0.121186	2

BTC Correlation

Score

5m : 0.656974

15m : 0.02961

1H : -0.121186

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001301723202

Details

score: 2.09
1H
ema9 : 0.0301629
ema21 : 0.0297413
ema50 : 0.029393
ema100 : 0.0293367
price_ema9_diff : -0.00241799
ema9_ema21_diff : 0.0141744
ema21_ema50_diff : 0.0118493
price_ema100_diff : 0.0256745
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.556067
adx : 0.222337
kc_percentage : 0.640676
kc_width_percentage : 0.0761481
volume_ema_diff : 0.0782354
volume_ema1 : 3010080.0079365
volume_ema2 : 2791672.2530222
15m
ema9 : 0.0303514
ema21 : 0.0303009
ema50 : 0.0299495
ema100 : 0.0295328
price_ema9_diff : -0.00861317
ema9_ema21_diff : 0.0016661
ema21_ema50_diff : 0.0117332
price_ema100_diff : 0.018865
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.462787
adx : 0.338196
kc_percentage : 0.284972
kc_width_percentage : 0.0344426
volume_ema_diff : -0.272336
volume_ema1 : 607630.99393602
volume_ema2 : 835044.29749019
5m
ema9 : 0.0302432
ema21 : 0.030387
ema50 : 0.0303685
ema100 : 0.0301545
price_ema9_diff : -0.00506707
ema9_ema21_diff : -0.004734
ema21_ema50_diff : 0.000611254
price_ema100_diff : -0.0021414
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.326466
adx : 0.235079
kc_percentage : -0.0925485
kc_width_percentage : 0.0163179
volume_ema_diff : 0.260576
volume_ema1 : 352634.08127009
volume_ema2 : 279740.29788898
btc_indicators
btc_indicators
5m_ema100:
```
111051
```
5m_price_ema100_diff:
```
-0.000996136
```
5m_price:
```
110940
```
5m_correlation_with_coin:
```
0.656974
```
btc_indicators
15m_ema100:
```
110484
```
15m_price_ema100_diff:
```
0.00413051
```
15m_price:
```
110940
```
15m_correlation_with_coin:
```
0.02961
```
btc_indicators
1H_ema100:
```
109373
```
1H_price_ema100_diff:
```
0.0143286
```
1H_price:
```
110940
```
1H_correlation_with_coin:
```
-0.121186
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
02 Sep 2025 21:30:45	02 Sep 2025 21:50:00	19 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03009	0.02989	0.03038	1.45	0.007132

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 0.03009
Stop Loss: 0.02989
Take Profit: 0.03038

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02989 - 0.03009 = -0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.03009 - 0.03038 = -0.00029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00029 / -0.0002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1232.8274	100	40971.3319	12.33

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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.03009 = -1203.6

Donc, tu peux acheter -40000 avec un stoploss a 0.02989

Avec un position size USD de -1203.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position -40000
Taille de position USD -1203.6
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
0.96 %	11.88 $

SL % Target	SL $ Target
0.66 %	8.19 $

PNL	PNL %
11.88 $	0.96

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.2293 %	34.5 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03049
            [stop_loss] => 0.02989
            [rr_ratio] => 2
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03059
            [stop_loss] => 0.02989
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03069
            [stop_loss] => 0.02989
            [rr_ratio] => 3
            [closed_at] => 2025-09-02 21:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03079
            [stop_loss] => 0.02989
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-02 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03089
            [stop_loss] => 0.02989
            [rr_ratio] => 4
            [closed_at] => 2025-09-02 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03099
            [stop_loss] => 0.02989
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-02 23:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03109
            [stop_loss] => 0.02989
            [rr_ratio] => 5
            [closed_at] => 2025-09-02 23:20:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001051
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 15.23
            [high] => 0.03114100
            [low] => 0.03002100
            [mfe_pct] => 3.49
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.23
            [candles_analyzed] => 24
            [start_at] => 2025-09-02T21:30:45-04:00
            [end_at] => 2025-09-02T23:30:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001051
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 15.23
            [high] => 0.03114100
            [low] => 0.03002100
            [mfe_pct] => 3.49
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 15.23
            [candles_analyzed] => 84
            [start_at] => 2025-09-02T21:30:45-04:00
            [end_at] => 2025-09-03T04:30:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03107600
            [high_after] => 0.03114100
            [low_before] => 0.03001600
            [low_after] => 0.03002100
            [is_new_high] => 1
            [is_new_low] => 
        )

)