Long Trade on PENGU 29 Sep 2025 at 18:11:23
Take profit at 0.02868 (1.16 %) and Stop Loss at 0.02819 (0.56 %)
Long Trade on PENGU
The 29 Sep 2025 at 18:11:23
With 49278.9704 PENGU at 0.02835$ per unit.
Position size of 1397.2066 $
Take profit at 0.02868 (1.16 %) and Stop Loss at 0.02819 (0.56 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.77 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.69 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.74 |
| 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_high 5m_regime : range_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.525402 15m : 0.037316 1H : 0.036014 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.06
- atr: 0.0001082273693
Details
- score: 2.06
- 1H
- ema9 : 0.0283526
- ema21 : 0.0282843
- ema50 : 0.0281509
- ema100 : 0.0279235
- price_ema9_diff : 1.32999E-5
- ema9_ema21_diff : 0.00241419
- ema21_ema50_diff : 0.00473828
- price_ema100_diff : 0.0153794
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : 0.0324752
- ema_slope_21 : 0.00978497
- ema_slope_50 : 0.0215543
- ema_slope_100 : 0.0270912
- rsi : 0.513347
- adx : 0.20933
- kc_percentage : 0.534249
- kc_width_percentage : 0.066203
- volume_ema_diff : -0.301948
- volume_ema1 : 1149081.931381
- volume_ema2 : 1646128.8611103
- chop : 42.3333
- regime : bull_high ¸
- 15m
- ema9 : 0.0285419
- ema21 : 0.0284214
- ema50 : 0.0283205
- ema100 : 0.0283196
- price_ema9_diff : -0.00662064
- ema9_ema21_diff : 0.00424007
- ema21_ema50_diff : 0.00356288
- price_ema100_diff : 0.00117746
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.15445
- ema_slope_21 : 0.0990503
- ema_slope_50 : 0.0447932
- ema_slope_100 : 0.019274
- rsi : 0.490638
- adx : 0.209592
- kc_percentage : 0.41207
- kc_width_percentage : 0.0306789
- volume_ema_diff : -0.473945
- volume_ema1 : 252731.63163994
- volume_ema2 : 480428.94706446
- chop : 45.7893
- regime : range_high ¸
- 5m
- ema9 : 0.0285351
- ema21 : 0.0285782
- ema50 : 0.0284733
- ema100 : 0.0283849
- price_ema9_diff : -0.00638473
- ema9_ema21_diff : -0.00150781
- ema21_ema50_diff : 0.0036868
- price_ema100_diff : -0.00112459
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0637271
- ema_slope_21 : -0.00759027
- ema_slope_50 : 0.0206792
- ema_slope_100 : 0.0167987
- rsi : 0.347687
- adx : 0.267177
- kc_percentage : -0.057201
- kc_width_percentage : 0.0143673
- volume_ema_diff : -0.480725
- volume_ema1 : 64415.899676138
- volume_ema2 : 124049.6913831
- chop : 43.377
- regime : range_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
113909
- 5m_price_ema100_diff:
0.00148395
- 5m_price:
114078
- 5m_correlation_with_coin:
0.525402
- btc_indicators
- 15m_ema100:
112760
- 15m_price_ema100_diff:
0.0116879
- 15m_price:
114078
- 15m_correlation_with_coin:
0.037316
- btc_indicators
- 1H_ema100:
110806
- 1H_price_ema100_diff:
0.0295255
- 1H_price:
114078
- 1H_correlation_with_coin:
0.036014
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 29 Sep 2025 18:11:23 |
29 Sep 2025 19:50:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.02835 | 0.02819 | 0.02868 | 2.06 | 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 0.02835
- Stop Loss: 0.02819
- Take Profit: 0.02868
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.02819 - 0.02835 = -0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.02835 - 0.02868 = -0.00033
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00033 / -0.00016 = 2.0625
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1397.2066 | 100 | 49278.9704 | 13.97 |
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 -0.00016
Taille de position = 8 / -0.00016 = -50000
Taille de position USD = -50000 x 0.02835 = -1417.5
Donc, tu peux acheter -50000 avec un stoploss a 0.02819
Avec un position size USD de -1417.5$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -50000 x -0.00016 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -50000 x -0.00033 = 16.5
Si Take Profit atteint, tu gagneras 16.5$
Résumé
- Taille de position -50000
- Taille de position USD -1417.5
- Perte potentielle 8
- Gain potentiel 16.5
- Risk-Reward Ratio 2.0625
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.16 % | 16.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.88 $ |
| PNL | PNL % |
|---|---|
| -7.89 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.7019 % | 124.36 % | 9 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.02868
[entry_price] => 0.02835
[stop_loss] => 0.028174
[rr_ratio] => 1.88
[sl_change_percentage] => 1.1
[closed_at] => 2025-09-29 19:50:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.02868
[entry_price] => 0.02835
[stop_loss] => 0.028158
[rr_ratio] => 1.72
[sl_change_percentage] => 1.2
[closed_at] => 2025-09-29 19:50:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.02868
[entry_price] => 0.02835
[stop_loss] => 0.028142
[rr_ratio] => 1.59
[sl_change_percentage] => 1.3
[closed_at] => 2025-09-29 19:55:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.02868
[entry_price] => 0.02835
[stop_loss] => 0.02811
[rr_ratio] => 1.38
[sl_change_percentage] => 1.5
[closed_at] => 2025-09-29 19:55:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000127
[max_drawdown] => 0.000308
[rr_ratio] => 0.41
[high] => 0.02847700
[low] => 0.02804200
[mfe_pct] => 0.45
[mae_pct] => 1.09
[mfe_mae_ratio] => 0.41
[candles_analyzed] => 24
[start_at] => 2025-09-29T18:11:23-04:00
[end_at] => 2025-09-29T20:11:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.000127
[max_drawdown] => 0.000726
[rr_ratio] => 0.17
[high] => 0.02847700
[low] => 0.02762400
[mfe_pct] => 0.45
[mae_pct] => 2.56
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 84
[start_at] => 2025-09-29T18:11:23-04:00
[end_at] => 2025-09-30T01:11:23-04:00
)
[breakout] => Array
(
[high_before] => 0.02889800
[high_after] => 0.02847700
[low_before] => 0.02782200
[low_after] => 0.02762400
[is_new_high] =>
[is_new_low] =>
)
)