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Long Trade on PENGU

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Long Trade on PENGU 08 Sep 2025 at 21:27:02

Take profit at 0.03379 (1.69 %) and Stop Loss at 0.03295 (0.84 %)

Long Trade on PENGU

The 08 Sep 2025 at 21:27:02

With 28635.0894 PENGU at 0.03323$ per unit.

Position size of 951.4581 $

Take profit at 0.03379 (1.69 %) and Stop Loss at 0.03295 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 5.63
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.79
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.542261

15m : -0.067847

1H : -0.29542

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001862516739
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0335505
  4. ema21 : 0.0328808
  5. ema50 : 0.0314976
  6. ema100 : 0.0304553
  7. price_ema9_diff : -0.00964284
  8. ema9_ema21_diff : 0.020366
  9. ema21_ema50_diff : 0.0439138
  10. price_ema100_diff : 0.0910063
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.393432
  14. ema_slope_21 : 0.474799
  15. ema_slope_50 : 0.380072
  16. ema_slope_100 : 0.250601
  17. rsi : 0.577945
  18. adx : 0.568469
  19. kc_percentage : 0.595723
  20. kc_width_percentage : 0.088997
  21. volume_ema_diff : -0.26896
  22. volume_ema1 : 2723999.8565414
  23. volume_ema2 : 3726202.8440505
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0336698
  27. ema21 : 0.0337005
  28. ema50 : 0.0334419
  29. ema100 : 0.0328044
  30. price_ema9_diff : -0.013154
  31. ema9_ema21_diff : -0.000911016
  32. ema21_ema50_diff : 0.00773338
  33. price_ema100_diff : 0.0128803
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0143127
  37. ema_slope_21 : 0.00864942
  38. ema_slope_50 : 0.0461187
  39. ema_slope_100 : 0.0656142
  40. rsi : 0.447782
  41. adx : 0.155178
  42. kc_percentage : 0.12668
  43. kc_width_percentage : 0.0383096
  44. volume_ema_diff : -0.402885
  45. volume_ema1 : 639059.52243175
  46. volume_ema2 : 1070246.0975664
  47. regime : bull_high
    48. ¸
  48. 5m
  49. ema9 : 0.0335024
  50. ema21 : 0.0336269
  51. ema50 : 0.0337072
  52. ema100 : 0.0337351
  53. price_ema9_diff : -0.00822267
  54. ema9_ema21_diff : -0.0037001
  55. ema21_ema50_diff : -0.0023826
  56. price_ema100_diff : -0.0150642
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0854673
  60. ema_slope_21 : -0.0573516
  61. ema_slope_50 : -0.0267051
  62. ema_slope_100 : -0.0133745
  63. rsi : 0.305021
  64. adx : 0.174651
  65. kc_percentage : -0.0224071
  66. kc_width_percentage : 0.0226558
  67. volume_ema_diff : -0.158083
  68. volume_ema1 : 213838.4811234
  69. volume_ema2 : 253990.17705807
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    112010
  74. 5m_price_ema100_diff: 
    -0.00644359
  75. 5m_price: 
    111288
  76. 5m_correlation_with_coin: 
    0.542261
  77. btc_indicators
  78. 15m_ema100: 
    111832
  79. 15m_price_ema100_diff: 
    -0.0037716
  80. 15m_price: 
    111410
  81. 15m_correlation_with_coin: 
    -0.067847
  82. btc_indicators
  83. 1H_ema100: 
    111341
  84. 1H_price_ema100_diff: 
    -0.000478676
  85. 1H_price: 
    111288
  86. 1H_correlation_with_coin: 
    -0.29542
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
08 Sep 2025
21:27:02		 08 Sep 2025
22:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03323 0.03295 0.03379 2 0.0069
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 0.03323
  • Stop Loss: 0.03295
  • Take Profit: 0.03379

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03295 - 0.03323 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03323 - 0.03379 = -0.00056

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
951.4581 100 28635.0894 9.51
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 0.03323 = -949.43

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03295

Avec un position size USD de -949.43$

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 -949.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.69 % 16.04 $
SL % Target SL $ Target
0.84 % 8.02 $
PNL PNL %
-8.02 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4896 % 176.79 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03379
            [entry_price] => 0.03323
            [stop_loss] => 0.032922
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03379
            [entry_price] => 0.03323
            [stop_loss] => 0.032894
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03379
            [entry_price] => 0.03323
            [stop_loss] => 0.032866
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03379
            [entry_price] => 0.03323
            [stop_loss] => 0.03281
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-09-08 22:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000379
            [max_drawdown] => 0.000495
            [rr_ratio] => 0.77
            [high] => 0.03360900
            [low] => 0.03273500
            [mfe_pct] => 1.14
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.77
            [candles_analyzed] => 24
            [start_at] => 2025-09-08T21:27:02-04:00
            [end_at] => 2025-09-08T23:27:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002499
            [max_drawdown] => 0.000495
            [rr_ratio] => 5.05
            [high] => 0.03572900
            [low] => 0.03273500
            [mfe_pct] => 7.52
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 5.05
            [candles_analyzed] => 84
            [start_at] => 2025-09-08T21:27:02-04:00
            [end_at] => 2025-09-09T04:27:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03418400
            [high_after] => 0.03572900
            [low_before] => 0.03290500
            [low_after] => 0.03273500
            [is_new_high] => 1
            [is_new_low] => 
        )

)