Long Trade on PENGU 02 Oct 2025 at 05:08:35
Take profit at 0.03176 (1.02 %) and Stop Loss at 0.03128 (0.51 %)
Long Trade on PENGU
The 02 Oct 2025 at 05:08:35
With 50126.9716 PENGU at 0.03144$ per unit.
Position size of 1575.9419 $
Take profit at 0.03176 (1.02 %) and Stop Loss at 0.03128 (0.51 %)
That's a 2 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.74 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.56 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.78 |
| 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_medium 5m_regime : bear_low_confirmed |
| BTC Correlation | Score |
|---|---|
|
5m : 0.463761 15m : -0.055508 1H : 0.045731 |
2 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 0.00010639648
Details
- score: 2.21
- 1H
- ema9 : 0.0316634
- ema21 : 0.031218
- ema50 : 0.0301036
- ema100 : 0.0291863
- price_ema9_diff : -0.00708716
- ema9_ema21_diff : 0.0142647
- ema21_ema50_diff : 0.0370202
- price_ema100_diff : 0.0771813
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.156847
- ema_slope_21 : 0.283508
- ema_slope_50 : 0.278706
- ema_slope_100 : 0.197572
- rsi : 0.573756
- adx : 0.462199
- kc_percentage : 0.600759
- kc_width_percentage : 0.0550872
- volume_ema_diff : -0.349481
- volume_ema1 : 1837094.5731758
- volume_ema2 : 2824045.7377776
- chop : 69.7423
- regime : bull_high ¸
- 15m
- ema9 : 0.0317289
- ema21 : 0.0317755
- ema50 : 0.031602
- ema100 : 0.031064
- price_ema9_diff : -0.00913817
- ema9_ema21_diff : -0.00146714
- ema21_ema50_diff : 0.00549156
- price_ema100_diff : 0.0120699
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0381622
- ema_slope_21 : -0.000729766
- ema_slope_50 : 0.0319123
- ema_slope_100 : 0.0543179
- rsi : 0.38294
- adx : 0.18667
- kc_percentage : 0.066917
- kc_width_percentage : 0.0247976
- volume_ema_diff : -0.185212
- volume_ema1 : 565148.5395201
- volume_ema2 : 693614.43537708
- chop : 59.2529
- regime : range_medium ¸
- 5m
- ema9 : 0.0316434
- ema21 : 0.0317429
- ema50 : 0.0317934
- ema100 : 0.0317324
- price_ema9_diff : -0.00646237
- ema9_ema21_diff : -0.003134
- ema21_ema50_diff : -0.00158746
- price_ema100_diff : -0.00924726
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0714231
- ema_slope_21 : -0.0433991
- ema_slope_50 : -0.0177842
- ema_slope_100 : -0.00307596
- rsi : 0.301327
- adx : 0.228561
- kc_percentage : -0.213089
- kc_width_percentage : 0.0133297
- volume_ema_diff : 0.502244
- volume_ema1 : 312467.81199259
- volume_ema2 : 208000.64300211
- chop : 35.7625
- regime : bear_low_confirmed ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
118537
- 5m_price_ema100_diff:
-6.32753E-5
- 5m_price:
118530
- 5m_correlation_with_coin:
0.463761
- btc_indicators
- 15m_ema100:
117642
- 15m_price_ema100_diff:
0.00754646
- 15m_price:
118530
- 15m_correlation_with_coin:
-0.055508
- btc_indicators
- 1H_ema100:
114511
- 1H_price_ema100_diff:
0.0350953
- 1H_price:
118530
- 1H_correlation_with_coin:
0.045731
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 02 Oct 2025 05:08:35 |
02 Oct 2025 06:25:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03144 | 0.03128 | 0.03176 | 2 | 0.007214 |
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 0.03144
- Stop Loss: 0.03128
- Take Profit: 0.03176
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03128 - 0.03144 = -0.00016
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03144 - 0.03176 = -0.00031999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00031999999999999 / -0.00016 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1575.9419 | 100 | 50126.9716 | 15.76 |
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 0.03144 = -1572
Donc, tu peux acheter -50000 avec un stoploss a 0.03128
Avec un position size USD de -1572$
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 -0.00031999999999999 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -50000
- Taille de position USD -1572
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.02 % | 16.04 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.51 % | 8.02 $ |
| PNL | PNL % |
|---|---|
| -8.02 $ | -0.51 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.8524 % | 167.5 % | 4 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03176
[entry_price] => 0.03144
[stop_loss] => 0.031264
[rr_ratio] => 1.82
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-02 06:25:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03176
[entry_price] => 0.03144
[stop_loss] => 0.031248
[rr_ratio] => 1.67
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-02 06:25:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03176
[entry_price] => 0.03144
[stop_loss] => 0.031232
[rr_ratio] => 1.54
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-02 06:25:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03176
[entry_price] => 0.03144
[stop_loss] => 0.0312
[rr_ratio] => 1.33
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-02 06:25:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000156
[max_drawdown] => 0.000268
[rr_ratio] => 0.58
[high] => 0.03159600
[low] => 0.03117200
[mfe_pct] => 0.5
[mae_pct] => 0.85
[mfe_mae_ratio] => 0.58
[candles_analyzed] => 24
[start_at] => 2025-10-02T05:08:35-04:00
[end_at] => 2025-10-02T07:08:35-04:00
)
[long_term] => Array
(
[max_gain] => 0.00036899999999999
[max_drawdown] => 0.001213
[rr_ratio] => 0.3
[high] => 0.03180900
[low] => 0.03022700
[mfe_pct] => 1.17
[mae_pct] => 3.86
[mfe_mae_ratio] => 0.3
[candles_analyzed] => 84
[start_at] => 2025-10-02T05:08:35-04:00
[end_at] => 2025-10-02T12:08:35-04:00
)
[breakout] => Array
(
[high_before] => 0.03209100
[high_after] => 0.03180900
[low_before] => 0.03141700
[low_after] => 0.03022700
[is_new_high] =>
[is_new_low] =>
)
)