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Long Trade on PENGU

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Long Trade on PENGU 10 Sep 2025 at 15:56:57

Take profit at 0.03504 (1.62 %) and Stop Loss at 0.03421 (0.78 %)

Long Trade on PENGU

The 10 Sep 2025 at 15:56:57

With 28923.8664 PENGU at 0.03448$ per unit.

Position size of 997.4395 $

Take profit at 0.03504 (1.62 %) and Stop Loss at 0.03421 (0.78 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.32
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.65
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
BTC Correlation Score

5m : 0.639143

15m : 0.074336

1H : -0.027931

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001843921301
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0348044
  4. ema21 : 0.0344419
  5. ema50 : 0.0337466
  6. ema100 : 0.0325927
  7. price_ema9_diff : -0.00917923
  8. ema9_ema21_diff : 0.0105255
  9. ema21_ema50_diff : 0.0206037
  10. price_ema100_diff : 0.058056
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.256692
  14. ema_slope_21 : 0.170816
  15. ema_slope_50 : 0.146414
  16. ema_slope_100 : 0.146106
  17. rsi : 0.524055
  18. adx : 0.247837
  19. kc_percentage : 0.507172
  20. kc_width_percentage : 0.0777741
  21. volume_ema_diff : -0.00532063
  22. volume_ema1 : 3514855.3804333
  23. volume_ema2 : 3533656.6643784
  24. regime : bull_high
    25. ¸
  25. 15m
  26. ema9 : 0.0348904
  27. ema21 : 0.034923
  28. ema50 : 0.0346575
  29. ema100 : 0.0343107
  30. price_ema9_diff : -0.0116206
  31. ema9_ema21_diff : -0.000934798
  32. ema21_ema50_diff : 0.00766261
  33. price_ema100_diff : 0.00507837
  34. all_emas_in_trend : False
  35. all_emas_and_price_in_trend : False
  36. ema_slope_9 : -0.0439179
  37. ema_slope_21 : 0.00994916
  38. ema_slope_50 : 0.0461406
  39. ema_slope_100 : 0.0440129
  40. rsi : 0.424577
  41. adx : 0.212992
  42. kc_percentage : 0.204766
  43. kc_width_percentage : 0.0435444
  44. volume_ema_diff : -0.12323
  45. volume_ema1 : 818219.02277765
  46. volume_ema2 : 933220.05091002
  47. regime : range_high
    48. ¸
  48. 5m
  49. ema9 : 0.0346954
  50. ema21 : 0.0348682
  51. ema50 : 0.0349459
  52. ema100 : 0.0347996
  53. price_ema9_diff : -0.00606512
  54. ema9_ema21_diff : -0.0049549
  55. ema21_ema50_diff : -0.0022255
  56. price_ema100_diff : -0.00904074
  57. all_emas_in_trend : True
  58. all_emas_and_price_in_trend : True
  59. ema_slope_9 : -0.109248
  60. ema_slope_21 : -0.0547383
  61. ema_slope_50 : -0.0199579
  62. ema_slope_100 : 0.001853
  63. rsi : 0.360294
  64. adx : 0.186555
  65. kc_percentage : -0.0101689
  66. kc_width_percentage : 0.0213093
  67. volume_ema_diff : -0.0612775
  68. volume_ema1 : 273165.12092694
  69. volume_ema2 : 290996.67519979
  70. regime : bear_medium
    71. ¸
  71. btc_indicators
  72. btc_indicators
  73. 5m_ema100: 
    113358
  74. 5m_price_ema100_diff: 
    -7.73868E-5
  75. 5m_price: 
    113350
  76. 5m_correlation_with_coin: 
    0.639143
  77. btc_indicators
  78. 15m_ema100: 
    112563
  79. 15m_price_ema100_diff: 
    0.00738819
  80. 15m_price: 
    113395
  81. 15m_correlation_with_coin: 
    0.074336
  82. btc_indicators
  83. 1H_ema100: 
    111745
  84. 1H_price_ema100_diff: 
    0.0143541
  85. 1H_price: 
    113350
  86. 1H_correlation_with_coin: 
    -0.027931
    87. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
10 Sep 2025
15:56:57		 10 Sep 2025
22:15:00		 6 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03448 0.03421 0.03504 2.07 0.007106
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 0.03448
  • Stop Loss: 0.03421
  • Take Profit: 0.03504

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03421 - 0.03448 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03448 - 0.03504 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00027 = 2.0741

📌 Position Size

Amount Margin Quantity Leverage
997.4395 100 28923.8664 9.97
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.03448 = -1021.63

Donc, tu peux acheter -29629.63 avec un stoploss a 0.03421

Avec un position size USD de -1021.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00056 = 16.59

Si Take Profit atteint, tu gagneras 16.59$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -1021.63
  • Perte potentielle 8
  • Gain potentiel 16.59
  • Risk-Reward Ratio 2.0741

📌 Peformances

TP % Target TP $ Target
1.62 % 16.2 $
SL % Target SL $ Target
0.78 % 7.81 $
PNL PNL %
-7.81 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8411 % 107.41 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000344
            [max_drawdown] => 0.000169
            [rr_ratio] => 2.04
            [high] => 0.03482400
            [low] => 0.03431100
            [mfe_pct] => 1
            [mae_pct] => 0.49
            [mfe_mae_ratio] => 2.04
            [candles_analyzed] => 24
            [start_at] => 2025-09-10T15:56:57-04:00
            [end_at] => 2025-09-10T17:56:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000508
            [max_drawdown] => 0.00044
            [rr_ratio] => 1.15
            [high] => 0.03498800
            [low] => 0.03404000
            [mfe_pct] => 1.47
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 84
            [start_at] => 2025-09-10T15:56:57-04:00
            [end_at] => 2025-09-10T22:56:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03551500
            [high_after] => 0.03498800
            [low_before] => 0.03440400
            [low_after] => 0.03431100
            [is_new_high] => 
            [is_new_low] => 
        )

)