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Long Trade on PENGU

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Long Trade on PENGU 07 Oct 2025 at 00:15:17

Take profit at 0.03309 (1.16 %) and Stop Loss at 0.03252 (0.58 %)

Long Trade on PENGU

The 07 Oct 2025 at 00:15:17

With 41967.5229 PENGU at 0.03271$ per unit.

Position size of 1372.6318 $

Take profit at 0.03309 (1.16 %) and Stop Loss at 0.03252 (0.58 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 6.78
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.75
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.711928

15m : -0.039486

1H : -0.093989

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001270823954
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.032929
  4. ema21 : 0.0326066
  5. ema50 : 0.0321174
  6. ema100 : 0.0317459
  7. price_ema9_diff : -0.00674366
  8. ema9_ema21_diff : 0.00988724
  9. ema21_ema50_diff : 0.0152317
  10. price_ema100_diff : 0.0302716
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.261253
  14. ema_slope_21 : 0.248834
  15. ema_slope_50 : 0.155295
  16. ema_slope_100 : 0.0960284
  17. rsi : 0.54209
  18. adx : 0.304622
  19. kc_percentage : 0.537566
  20. kc_width_percentage : 0.0607775
  21. volume_ema_diff : -0.374374
  22. volume_ema1 : 2411602.5845488
  23. volume_ema2 : 3854708.316504
  24. chop : 58.0688
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0329573
  28. ema21 : 0.0329942
  29. ema50 : 0.0328289
  30. ema100 : 0.0324091
  31. price_ema9_diff : -0.00759646
  32. ema9_ema21_diff : -0.00111856
  33. ema21_ema50_diff : 0.00503638
  34. price_ema100_diff : 0.00919166
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000926027
  38. ema_slope_21 : 0.00591954
  39. ema_slope_50 : 0.030461
  40. ema_slope_100 : 0.0434406
  41. rsi : 0.422102
  42. adx : 0.158242
  43. kc_percentage : 0.18499
  44. kc_width_percentage : 0.0278914
  45. volume_ema_diff : -0.272512
  46. volume_ema1 : 589351.50991443
  47. volume_ema2 : 810118.69240742
  48. chop : 65.5747
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0329164
  52. ema21 : 0.0329963
  53. ema50 : 0.0330212
  54. ema100 : 0.0330832
  55. price_ema9_diff : -0.0063644
  56. ema9_ema21_diff : -0.00241894
  57. ema21_ema50_diff : -0.000756778
  58. price_ema100_diff : -0.0113717
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0701463
  62. ema_slope_21 : -0.0297375
  63. ema_slope_50 : -0.00960226
  64. ema_slope_100 : -0.00801873
  65. rsi : 0.33348
  66. adx : 0.180561
  67. kc_percentage : -0.0663555
  68. kc_width_percentage : 0.0154734
  69. volume_ema_diff : 0.231507
  70. volume_ema1 : 306858.09689546
  71. volume_ema2 : 249172.76794837
  72. chop : 39.3724
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124666
  77. 5m_price_ema100_diff: 
    -0.00426643
  78. 5m_price: 
    124134
  79. 5m_correlation_with_coin: 
    0.711928
  80. btc_indicators
  81. 15m_ema100: 
    124539
  82. 15m_price_ema100_diff: 
    -0.00325205
  83. 15m_price: 
    124134
  84. 15m_correlation_with_coin: 
    -0.039486
  85. btc_indicators
  86. 1H_ema100: 
    123027
  87. 1H_price_ema100_diff: 
    0.00900357
  88. 1H_price: 
    124134
  89. 1H_correlation_with_coin: 
    -0.093989
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
00:15:17		 07 Oct 2025
00:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03271 0.03252 0.03309 2 0.006807
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 0.03271
  • Stop Loss: 0.03252
  • Take Profit: 0.03309

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03252 - 0.03271 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03271 - 0.03309 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00019 = 2

📌 Position Size

Amount Margin Quantity Leverage
1372.6318 100 41967.5229 13.73
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.03271 = -1377.26

Donc, tu peux acheter -42105.26 avec un stoploss a 0.03252

Avec un position size USD de -1377.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00038 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -1377.26
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.16 % 15.95 $
SL % Target SL $ Target
0.58 % 7.97 $
PNL PNL %
15.95 $ 1.16
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03309
            [stop_loss] => 0.03252
            [rr_ratio] => 2
            [closed_at] => 2025-10-07 00:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.033185
            [stop_loss] => 0.03252
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-07 00:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03328
            [stop_loss] => 0.03252
            [rr_ratio] => 3
            [closed_at] => 2025-10-07 00:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.033375
            [stop_loss] => 0.03252
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03347
            [stop_loss] => 0.03252
            [rr_ratio] => 4
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.033565
            [stop_loss] => 0.03252
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03366
            [stop_loss] => 0.03252
            [rr_ratio] => 5
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.033755
            [stop_loss] => 0.03252
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03385
            [stop_loss] => 0.03252
            [rr_ratio] => 6
            [closed_at] => 2025-10-07 00:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.033945
            [stop_loss] => 0.03252
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-07 01:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03404
            [stop_loss] => 0.03252
            [rr_ratio] => 7
            [closed_at] => 2025-10-07 01:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001339
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03404900
            [low] => 0.03274800
            [mfe_pct] => 4.09
            [mae_pct] => -0.12
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T00:15:17-04:00
            [end_at] => 2025-10-07T02:15:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001339
            [max_drawdown] => 0.001027
            [rr_ratio] => 1.3
            [high] => 0.03404900
            [low] => 0.03168300
            [mfe_pct] => 4.09
            [mae_pct] => 3.14
            [mfe_mae_ratio] => 1.3
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T00:15:17-04:00
            [end_at] => 2025-10-07T07:15:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03332800
            [high_after] => 0.03404900
            [low_before] => 0.03256700
            [low_after] => 0.03168300
            [is_new_high] => 1
            [is_new_low] => 
        )

)