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Long Trade on PENGU

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Long Trade on PENGU 18 Sep 2025 at 18:59:44

Take profit at 0.03824 (1.06 %) and Stop Loss at 0.03764 (0.53 %)

Long Trade on PENGU

The 18 Sep 2025 at 18:59:44

With 40027.6726 PENGU at 0.03784$ per unit.

Position size of 1514.6071 $

Take profit at 0.03824 (1.06 %) and Stop Loss at 0.03764 (0.53 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 4.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.57
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : range

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.451828

15m : 0.052518

1H : 0.000962

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0001332411551
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0383579
  4. ema21 : 0.0377909
  5. ema50 : 0.0364064
  6. ema100 : 0.0354418
  7. price_ema9_diff : -0.0135302
  8. ema9_ema21_diff : 0.015005
  9. ema21_ema50_diff : 0.0380297
  10. price_ema100_diff : 0.0676375
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.237354
  14. ema_slope_21 : 0.352443
  15. ema_slope_50 : 0.310433
  16. ema_slope_100 : 0.201965
  17. rsi : 0.548026
  18. adx : 0.507386
  19. kc_percentage : 0.495444
  20. kc_width_percentage : 0.0675617
  21. volume_ema_diff : -0.179489
  22. volume_ema1 : 3096455.4835182
  23. volume_ema2 : 3773814.3056743
  24. chop : 50.8908
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0382952
  28. ema21 : 0.0384209
  29. ema50 : 0.0383082
  30. ema100 : 0.0378041
  31. price_ema9_diff : -0.0119148
  32. ema9_ema21_diff : -0.00327029
  33. ema21_ema50_diff : 0.00294188
  34. price_ema100_diff : 0.000921337
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0481423
  38. ema_slope_21 : -0.0386409
  39. ema_slope_50 : 0.00737815
  40. ema_slope_100 : 0.0341103
  41. rsi : 0.389566
  42. adx : 0.21042
  43. kc_percentage : -0.141847
  44. kc_width_percentage : 0.0237378
  45. volume_ema_diff : -0.452242
  46. volume_ema1 : 508225.86882765
  47. volume_ema2 : 927830.56774724
  48. chop : 64.4368
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0380997
  52. ema21 : 0.0382398
  53. ema50 : 0.0384065
  54. ema100 : 0.0386128
  55. price_ema9_diff : -0.00684412
  56. ema9_ema21_diff : -0.00366275
  57. ema21_ema50_diff : -0.00434134
  58. price_ema100_diff : -0.0200409
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0774856
  62. ema_slope_21 : -0.0519586
  63. ema_slope_50 : -0.034006
  64. ema_slope_100 : -0.0264593
  65. rsi : 0.264556
  66. adx : 0.291914
  67. kc_percentage : -0.218754
  68. kc_width_percentage : 0.0144376
  69. volume_ema_diff : 0.874561
  70. volume_ema1 : 524256.12031874
  71. volume_ema2 : 279668.6417764
  72. chop : 36.2379
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    117442
  77. 5m_price_ema100_diff: 
    -0.00366549
  78. 5m_price: 
    117011
  79. 5m_correlation_with_coin: 
    0.451828
  80. btc_indicators
  81. 15m_ema100: 
    117149
  82. 15m_price_ema100_diff: 
    0.000672358
  83. 15m_price: 
    117228
  84. 15m_correlation_with_coin: 
    0.052518
  85. btc_indicators
  86. 1H_ema100: 
    116350
  87. 1H_price_ema100_diff: 
    0.00568602
  88. 1H_price: 
    117011
  89. 1H_correlation_with_coin: 
    0.000962
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
18 Sep 2025
18:59:44		 18 Sep 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03784 0.03764 0.03824 2 0.006906
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 0.03784
  • Stop Loss: 0.03764
  • Take Profit: 0.03824

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03764 - 0.03784 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03784 - 0.03824 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.0002 = 2

📌 Position Size

Amount Margin Quantity Leverage
1514.6071 100 40027.6726 15.15
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.03784 = -1513.6

Donc, tu peux acheter -40000 avec un stoploss a 0.03764

Avec un position size USD de -1513.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.0004 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -40000
  • Taille de position USD -1513.6
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.06 % 16.01 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
16.01 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5074 % 96.01 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03824
            [stop_loss] => 0.03764
            [rr_ratio] => 2
            [closed_at] => 2025-09-18 20:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03834
            [stop_loss] => 0.03764
            [rr_ratio] => 2.5
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03844
            [stop_loss] => 0.03764
            [rr_ratio] => 3
            [closed_at] => 2025-09-18 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03854
            [stop_loss] => 0.03764
            [rr_ratio] => 3.5
            [closed_at] => 2025-09-18 20:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03864
            [stop_loss] => 0.03764
            [rr_ratio] => 4
            [closed_at] => 2025-09-18 20:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03874
            [stop_loss] => 0.03764
            [rr_ratio] => 4.5
            [closed_at] => 2025-09-18 21:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03884
            [stop_loss] => 0.03764
            [rr_ratio] => 5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03894
            [stop_loss] => 0.03764
            [rr_ratio] => 5.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03904
            [stop_loss] => 0.03764
            [rr_ratio] => 6
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03914
            [stop_loss] => 0.03764
            [rr_ratio] => 6.5
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03924
            [stop_loss] => 0.03764
            [rr_ratio] => 7
            [closed_at] => 2025-09-19 00:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000835
            [max_drawdown] => 0.000192
            [rr_ratio] => 4.35
            [high] => 0.03867500
            [low] => 0.03764800
            [mfe_pct] => 2.21
            [mae_pct] => 0.51
            [mfe_mae_ratio] => 4.35
            [candles_analyzed] => 24
            [start_at] => 2025-09-18T18:59:44-04:00
            [end_at] => 2025-09-18T20:59:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000927
            [max_drawdown] => 0.000485
            [rr_ratio] => 1.91
            [high] => 0.03876700
            [low] => 0.03735500
            [mfe_pct] => 2.45
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.91
            [candles_analyzed] => 84
            [start_at] => 2025-09-18T18:59:44-04:00
            [end_at] => 2025-09-19T01:59:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03878900
            [high_after] => 0.03876700
            [low_before] => 0.03783900
            [low_after] => 0.03735500
            [is_new_high] => 
            [is_new_low] => 
        )

)