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Long Trade on PENGU

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Long Trade on PENGU 03 Sep 2025 at 15:16:59

Take profit at 0.0309 (1.08 %) and Stop Loss at 0.0304 (0.56 %)

Long Trade on PENGU

The 03 Sep 2025 at 15:16:59

With 48814.2079 PENGU at 0.03057$ per unit.

Position size of 1492.1527 $

Take profit at 0.0309 (1.08 %) and Stop Loss at 0.0304 (0.56 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5.61
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.5
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low
BTC Correlation Score

5m : 0.669025

15m : -0.034672

1H : 0.144671

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001092578075
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0307477
  4. ema21 : 0.030556
  5. ema50 : 0.0300813
  6. ema100 : 0.0298165
  7. price_ema9_diff : -0.00584584
  8. ema9_ema21_diff : 0.00627196
  9. ema21_ema50_diff : 0.0157837
  10. price_ema100_diff : 0.0252033
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.522666
  14. adx : 0.211916
  15. kc_percentage : 0.495492
  16. kc_width_percentage : 0.0591213
  17. volume_ema_diff : -0.19052
  18. volume_ema1 : 2362077.8387736
  19. volume_ema2 : 2918019.3404271
    20. ¸
  20. 15m
  21. ema9 : 0.0307785
  22. ema21 : 0.0307948
  23. ema50 : 0.0307049
  24. ema100 : 0.0304587
  25. price_ema9_diff : -0.00684007
  26. ema9_ema21_diff : -0.000528575
  27. ema21_ema50_diff : 0.00292558
  28. price_ema100_diff : 0.00358631
  29. all_emas_in_trend : False
  30. all_emas_and_price_in_trend : False
  31. rsi : 0.430571
  32. adx : 0.148545
  33. kc_percentage : 0.232008
  34. kc_width_percentage : 0.0278339
  35. volume_ema_diff : -0.272095
  36. volume_ema1 : 571817.01304428
  37. volume_ema2 : 785565.45045407
    38. ¸
  38. 5m
  39. ema9 : 0.0307463
  40. ema21 : 0.0308152
  41. ema50 : 0.0308303
  42. ema100 : 0.030822
  43. price_ema9_diff : -0.00580015
  44. ema9_ema21_diff : -0.00223537
  45. ema21_ema50_diff : -0.000489249
  46. price_ema100_diff : -0.00824304
  47. all_emas_in_trend : True
  48. all_emas_and_price_in_trend : True
  49. rsi : 0.360527
  50. adx : 0.140975
  51. kc_percentage : -0.0742044
  52. kc_width_percentage : 0.0139363
  53. volume_ema_diff : 0.179127
  54. volume_ema1 : 289691.58076742
  55. volume_ema2 : 245683.06973027
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 
    111890
  59. 5m_price_ema100_diff: 
    -0.00121934
  60. 5m_price: 
    111753
  61. 5m_correlation_with_coin: 
    0.669025
  62. btc_indicators
  63. 15m_ema100: 
    111350
  64. 15m_price_ema100_diff: 
    0.00361916
  65. 15m_price: 
    111753
  66. 15m_correlation_with_coin: 
    -0.034672
  67. btc_indicators
  68. 1H_ema100: 
    110058
  69. 1H_price_ema100_diff: 
    0.0154072
  70. 1H_price: 
    111753
  71. 1H_correlation_with_coin: 
    0.144671
    72. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Sep 2025
15:16:59		 03 Sep 2025
16:10:00		 53 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03057 0.0304 0.0309 1.94 0.006923
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 0.03057
  • Stop Loss: 0.0304
  • Take Profit: 0.0309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0304 - 0.03057 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03057 - 0.0309 = -0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00033 / -0.00017 = 1.9412

📌 Position Size

Amount Margin Quantity Leverage
1492.1527 100 48814.2079 14.92
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.03057 = -1438.59

Donc, tu peux acheter -47058.82 avec un stoploss a 0.0304

Avec un position size USD de -1438.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00033 = 15.53

Si Take Profit atteint, tu gagneras 15.53$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -1438.59
  • Perte potentielle 8
  • Gain potentiel 15.53
  • Risk-Reward Ratio 1.9412

📌 Peformances

TP % Target TP $ Target
1.08 % 16.11 $
SL % Target SL $ Target
0.56 % 8.3 $
PNL PNL %
16.11 $ 1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03091
            [stop_loss] => 0.0304
            [rr_ratio] => 2
            [closed_at] => 2025-09-03 16:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030995
            [stop_loss] => 0.0304
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-03 18:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000354
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03092400
            [low] => 0.03059700
            [mfe_pct] => 1.16
            [mae_pct] => -0.09
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-03T15:16:59-04:00
            [end_at] => 2025-09-03T17:16:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000433
            [max_drawdown] => 0.000161
            [rr_ratio] => 2.69
            [high] => 0.03100300
            [low] => 0.03040900
            [mfe_pct] => 1.42
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 2.69
            [candles_analyzed] => 84
            [start_at] => 2025-09-03T15:16:59-04:00
            [end_at] => 2025-09-03T22:16:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03109800
            [high_after] => 0.03100300
            [low_before] => 0.03051300
            [low_after] => 0.03041400
            [is_new_high] => 
            [is_new_low] => 
        )

)