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Long Trade on PENGU

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Long Trade on PENGU 10 Sep 2025 at 15:48:20

Take profit at 0.03509 (1.74 %) and Stop Loss at 0.03419 (0.87 %)

Long Trade on PENGU

The 10 Sep 2025 at 15:48:20

With 26796.7932 PENGU at 0.03449$ per unit.

Position size of 924.1946 $

Take profit at 0.03509 (1.74 %) and Stop Loss at 0.03419 (0.87 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.25
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.638153

15m : -0.074762

1H : 0.063778

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001990287904
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0348052
  4. ema21 : 0.0344423
  5. ema50 : 0.0337468
  6. ema100 : 0.0325928
  7. price_ema9_diff : -0.00908708
  8. ema9_ema21_diff : 0.0105381
  9. ema21_ema50_diff : 0.0206097
  10. price_ema100_diff : 0.0581762
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.256889
  14. ema_slope_21 : 0.170906
  15. ema_slope_50 : 0.146453
  16. ema_slope_100 : 0.146126
  17. rsi : 0.524579
  18. adx : 0.249533
  19. kc_percentage : 0.508606
  20. kc_width_percentage : 0.0769996
  21. volume_ema_diff : -0.0304886
  22. volume_ema1 : 3414470.3532956
  23. volume_ema2 : 3521846.6611857
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0348898
  27. ema21 : 0.0349228
  28. ema50 : 0.0346574
  29. ema100 : 0.0343106
  30. price_ema9_diff : -0.011489
  31. ema9_ema21_diff : -0.000944176
  32. ema21_ema50_diff : 0.00765816
  33. price_ema100_diff : 0.00519669
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0440604
  37. ema_slope_21 : 0.009884
  38. ema_slope_50 : 0.0461122
  39. ema_slope_100 : 0.0439984
  40. rsi : 0.424116
  41. adx : 0.212992
  42. kc_percentage : 0.20762
  43. kc_width_percentage : 0.0435393
  44. volume_ema_diff : -0.129062
  45. volume_ema1 : 812155.31559901
  46. volume_ema2 : 932506.67359489
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0348219
  50. ema21 : 0.0349519
  51. ema50 : 0.0349878
  52. ema100 : 0.0348284
  53. price_ema9_diff : -0.00956149
  54. ema9_ema21_diff : -0.00371823
  55. ema21_ema50_diff : -0.00102705
  56. price_ema100_diff : -0.00974647
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.0566132
  60. ema_slope_21 : -0.0236719
  61. ema_slope_50 : -0.00503138
  62. ema_slope_100 : 0.00926901
  63. rsi : 0.35431
  64. adx : 0.15375
  65. kc_percentage : -0.0574076
  66. kc_width_percentage : 0.0237917
  67. volume_ema_diff : 0.523576
  68. volume_ema1 : 447942.50296681
  69. volume_ema2 : 294007.25887366
  70. regime : bear_medium_confirmed
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113367
  74. 5m_price_ema100_diff: 
    0.000305708
  75. 5m_price: 
    113402
  76. 5m_correlation_with_coin: 
    0.638153
  77. btc_indicators
  78. 15m_ema100: 
    112563
  79. 15m_price_ema100_diff: 
    0.00744652
  80. 15m_price: 
    113402
  81. 15m_correlation_with_coin: 
    -0.074762
  82. btc_indicators
  83. 1H_ema100: 
    111747
  84. 1H_price_ema100_diff: 
    0.0148119
  85. 1H_price: 
    113402
  86. 1H_correlation_with_coin: 
    0.063778
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:48:20		 10 Sep 2025
22:15:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03449 0.03419 0.03509 2 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 0.03449
  • Stop Loss: 0.03419
  • Take Profit: 0.03509

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03419 - 0.03449 = -0.0003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03449 - 0.03509 = -0.0006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0006 / -0.0003 = 2

📌 Position Size

Amount Margin Quantity Leverage
924.1946 100 26796.7932 9.24
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 -0.0003

Taille de position = 8 / -0.0003 = -26666.67

Taille de position USD = -26666.67 x 0.03449 = -919.73

Donc, tu peux acheter -26666.67 avec un stoploss a 0.03419

Avec un position size USD de -919.73$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -26666.67 x -0.0003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -26666.67 x -0.0006 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -26666.67
  • Taille de position USD -919.73
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.74 % 16.08 $
SL % Target SL $ Target
0.87 % 8.04 $
PNL PNL %
-8.04 $ -0.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8698 % 100 % 18

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000334
            [max_drawdown] => 0.000179
            [rr_ratio] => 1.87
            [high] => 0.03482400
            [low] => 0.03431100
            [mfe_pct] => 0.97
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.87
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:48:20-04:00
            [end_at] => 2025-09-10T17:48:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000498
            [max_drawdown] => 0.0004
            [rr_ratio] => 1.25
            [high] => 0.03498800
            [low] => 0.03409000
            [mfe_pct] => 1.44
            [mae_pct] => 1.16
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:48:20-04:00
            [end_at] => 2025-09-10T22:48:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03551500
            [high_after] => 0.03498800
            [low_before] => 0.03447000
            [low_after] => 0.03431100
            [is_new_high] => 
            [is_new_low] => 
        )

)