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Long Trade on PENGU

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Long Trade on PENGU 08 Sep 2025 at 16:49:31

Take profit at 0.03367 (1.69 %) and Stop Loss at 0.03283 (0.85 %)

Long Trade on PENGU

The 08 Sep 2025 at 16:49:31

With 28383.7054 PENGU at 0.03311$ per unit.

Position size of 939.7277 $

Take profit at 0.03367 (1.69 %) and Stop Loss at 0.03283 (0.85 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.72
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.4
Prediction 3 Probability
1 0.52
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.485152

15m : 0.073443

1H : 0.149802

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001879012362
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.033318
  4. ema21 : 0.0323705
  5. ema50 : 0.0309981
  6. ema100 : 0.0300913
  7. price_ema9_diff : -0.00630532
  8. ema9_ema21_diff : 0.0292728
  9. ema21_ema50_diff : 0.0442707
  10. price_ema100_diff : 0.100248
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.641662
  14. ema_slope_21 : 0.59609
  15. ema_slope_50 : 0.401146
  16. ema_slope_100 : 0.2466
  17. rsi : 0.61184
  18. adx : 0.604783
  19. kc_percentage : 0.705182
  20. kc_width_percentage : 0.0978443
  21. volume_ema_diff : 0.216979
  22. volume_ema1 : 4787968.7985823
  23. volume_ema2 : 3934303.9679116
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0334638
  27. ema21 : 0.0335654
  28. ema50 : 0.033069
  29. ema100 : 0.0321096
  30. price_ema9_diff : -0.0106331
  31. ema9_ema21_diff : -0.00302911
  32. ema21_ema50_diff : 0.0150113
  33. price_ema100_diff : 0.0310922
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0876228
  37. ema_slope_21 : 0.0102929
  38. ema_slope_50 : 0.0919749
  39. ema_slope_100 : 0.112059
  40. rsi : 0.425211
  41. adx : 0.251673
  42. kc_percentage : 0.191236
  43. kc_width_percentage : 0.045287
  44. volume_ema_diff : -0.356513
  45. volume_ema1 : 867094.93108052
  46. volume_ema2 : 1347494.1426194
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0332827
  50. ema21 : 0.0334893
  51. ema50 : 0.0336403
  52. ema100 : 0.0335172
  53. price_ema9_diff : -0.00525153
  54. ema9_ema21_diff : -0.0061666
  55. ema21_ema50_diff : -0.00448927
  56. price_ema100_diff : -0.0122087
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.107898
  60. ema_slope_21 : -0.0919326
  61. ema_slope_50 : -0.0446536
  62. ema_slope_100 : -0.0107314
  63. rsi : 0.308154
  64. adx : 0.173019
  65. kc_percentage : -0.0310393
  66. kc_width_percentage : 0.0209376
  67. volume_ema_diff : -0.0983056
  68. volume_ema1 : 371938.71455333
  69. volume_ema2 : 412488.6872467
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112180
  74. 5m_price_ema100_diff: 
    -0.00297608
  75. 5m_price: 
    111847
  76. 5m_correlation_with_coin: 
    0.485152
  77. btc_indicators
  78. 15m_ema100: 
    111777
  79. 15m_price_ema100_diff: 
    0.000623459
  80. 15m_price: 
    111847
  81. 15m_correlation_with_coin: 
    0.073443
  82. btc_indicators
  83. 1H_ema100: 
    111033
  84. 1H_price_ema100_diff: 
    0.00732403
  85. 1H_price: 
    111847
  86. 1H_correlation_with_coin: 
    0.149802
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
16:49:31		 08 Sep 2025
17:35:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03311 0.03283 0.03367 2 0.006928
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 0.03311
  • Stop Loss: 0.03283
  • Take Profit: 0.03367

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03283 - 0.03311 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03311 - 0.03367 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
939.7277 100 28383.7054 9.40
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03311 = -946

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03283

Avec un position size USD de -946$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -946
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 15.89 $
SL % Target SL $ Target
0.85 % 7.95 $
PNL PNL %
15.89 $ 1.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03367
            [stop_loss] => 0.03283
            [rr_ratio] => 2
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03381
            [stop_loss] => 0.03283
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-08 17:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03395
            [stop_loss] => 0.03283
            [rr_ratio] => 3
            [closed_at] => 2025-09-08 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03409
            [stop_loss] => 0.03283
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-08 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03423
            [stop_loss] => 0.03283
            [rr_ratio] => 4
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03437
            [stop_loss] => 0.03283
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03451
            [stop_loss] => 0.03283
            [rr_ratio] => 5
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03465
            [stop_loss] => 0.03283
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03479
            [stop_loss] => 0.03283
            [rr_ratio] => 6
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03493
            [stop_loss] => 0.03283
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03507
            [stop_loss] => 0.03283
            [rr_ratio] => 7
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001074
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03418400
            [low] => 0.03311200
            [mfe_pct] => 3.24
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T16:49:31-04:00
            [end_at] => 2025-09-08T18:49:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001074
            [max_drawdown] => 0.000375
            [rr_ratio] => 2.86
            [high] => 0.03418400
            [low] => 0.03273500
            [mfe_pct] => 3.24
            [mae_pct] => 1.13
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T16:49:31-04:00
            [end_at] => 2025-09-08T23:49:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03464400
            [high_after] => 0.03418400
            [low_before] => 0.03304000
            [low_after] => 0.03273500
            [is_new_high] => 
            [is_new_low] => 
        )

)