Long Trade on PENGU 29 Sep 2025 at 01:05:24
Take profit at 0.02853 (0.71 %) and Stop Loss at 0.02823 (0.35 %)
Long Trade on PENGU
The 29 Sep 2025 at 01:05:24
With 79495.8718 PENGU at 0.02833$ per unit.
Position size of 2252.118 $
Take profit at 0.02853 (0.71 %) and Stop Loss at 0.02823 (0.35 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.61
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.7 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.8 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.6 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : bull_moderate rules_regime : bull_low rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_medium 5m_regime : bear_low |
| BTC Correlation | Score |
|---|---|
|
5m : -0.060846 15m : 0.032342 1H : -0.453085 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.11
- atr: 6.708943762E-5
Details
- score: 2.11
- 1H
- ema9 : 0.0285094
- ema21 : 0.0283164
- ema50 : 0.028127
- ema100 : 0.0282031
- price_ema9_diff : -0.00629372
- ema9_ema21_diff : 0.0068142
- ema21_ema50_diff : 0.00673498
- price_ema100_diff : 0.00449822
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.218248
- ema_slope_21 : 0.179489
- ema_slope_50 : 0.0877022
- ema_slope_100 : 0.03221
- rsi : 0.524005
- adx : 0.281932
- kc_percentage : 0.499448
- kc_width_percentage : 0.0401265
- volume_ema_diff : -0.28415
- volume_ema1 : 950175.33891664
- volume_ema2 : 1327340.0466006
- chop : 45.6077
- regime : bull_high ¸
- 15m
- ema9 : 0.0284978
- ema21 : 0.0285835
- ema50 : 0.0284689
- ema100 : 0.0282039
- price_ema9_diff : -0.00589107
- ema9_ema21_diff : -0.00299813
- ema21_ema50_diff : 0.00402604
- price_ema100_diff : 0.00446866
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0857285
- ema_slope_21 : -0.0462028
- ema_slope_50 : 0.0100565
- ema_slope_100 : 0.0262428
- rsi : 0.399007
- adx : 0.208258
- kc_percentage : 0.0789256
- kc_width_percentage : 0.0210659
- volume_ema_diff : -0.356308
- volume_ema1 : 219238.66100392
- volume_ema2 : 340595.96809096
- chop : 54.1822
- regime : range_medium ¸
- 5m
- ema9 : 0.028437
- ema21 : 0.0284942
- ema50 : 0.0285836
- ema100 : 0.0286337
- price_ema9_diff : -0.00376569
- ema9_ema21_diff : -0.00200499
- ema21_ema50_diff : -0.00312892
- price_ema100_diff : -0.0106079
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0373052
- ema_slope_21 : -0.0279526
- ema_slope_50 : -0.0224158
- ema_slope_100 : -0.0135578
- rsi : 0.304307
- adx : 0.158457
- kc_percentage : -0.111688
- kc_width_percentage : 0.00924608
- volume_ema_diff : -0.370784
- volume_ema1 : 65381.089630579
- volume_ema2 : 103908.81765744
- chop : 45.3144
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
111630
- 5m_price_ema100_diff:
0.000234153
- 5m_price:
111656
- 5m_correlation_with_coin:
-0.060846
- btc_indicators
- 15m_ema100:
110685
- 15m_price_ema100_diff:
0.00877957
- 15m_price:
111656
- 15m_correlation_with_coin:
0.032342
- btc_indicators
- 1H_ema100:
110431
- 1H_price_ema100_diff:
0.0110948
- 1H_price:
111656
- 1H_correlation_with_coin:
-0.453085
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 01:05:24 |
29 Sep 2025 02:55:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02833 | 0.02823 | 0.02853 | 2 | 0.006885 |
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 0.02833
- Stop Loss: 0.02823
- Take Profit: 0.02853
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02823 - 0.02833 = -9.9999999999999E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02833 - 0.02853 = -0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -9.9999999999999E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 2252.118 | 100 | 79495.8718 | 22.52 |
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 -9.9999999999999E-5
Taille de position = 8 / -9.9999999999999E-5 = -80000
Taille de position USD = -80000 x 0.02833 = -2266.4
Donc, tu peux acheter -80000 avec un stoploss a 0.02823
Avec un position size USD de -2266.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -80000 x -9.9999999999999E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -80000 x -0.0002 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -80000
- Taille de position USD -2266.4
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.71 % | 15.9 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.35 % | 7.95 $ |
| PNL | PNL % |
|---|---|
| -7.95 $ | -0.35 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.4024 % | 113.99 % | 11 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02853
[entry_price] => 0.02833
[stop_loss] => 0.02822
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 02:55:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02853
[entry_price] => 0.02833
[stop_loss] => 0.02821
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 03:00:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02853
[entry_price] => 0.02833
[stop_loss] => 0.0282
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 03:05:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02853
[entry_price] => 0.02833
[stop_loss] => 0.02818
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 03:05:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000107
[max_drawdown] => 0.000168
[rr_ratio] => 0.64
[high] => 0.02843700
[low] => 0.02816200
[mfe_pct] => 0.38
[mae_pct] => 0.59
[mfe_mae_ratio] => 0.64
[candles_analyzed] => 24
[start_at] => 2025-09-29T01:05:24-04:00
[end_at] => 2025-09-29T03:05:24-04:00
)
[long_term] => Array
(
[max_gain] => 0.000112
[max_drawdown] => 0.000671
[rr_ratio] => 0.17
[high] => 0.02844200
[low] => 0.02765900
[mfe_pct] => 0.4
[mae_pct] => 2.37
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-29T01:05:24-04:00
[end_at] => 2025-09-29T08:05:24-04:00
)
[breakout] => Array
(
[high_before] => 0.02893800
[high_after] => 0.02844200
[low_before] => 0.02826100
[low_after] => 0.02765900
[is_new_high] =>
[is_new_low] =>
)
)