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Long Trade on PENGU

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Long Trade on PENGU 07 Oct 2025 at 02:19:37

Take profit at 0.0335 (1.7 %) and Stop Loss at 0.03266 (0.85 %)

Long Trade on PENGU

The 07 Oct 2025 at 02:19:37

With 28344.3762 PENGU at 0.03294$ per unit.

Position size of 933.6638 $

Take profit at 0.0335 (1.7 %) and Stop Loss at 0.03266 (0.85 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.09
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.46
Prediction 3 Probability
0 0.66
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_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.544188

15m : -0.082627

1H : 0.086058

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.000188161958
Details
  1. score: 2.19
  2. 1H
  3. ema9 : 0.0331578
  4. ema21 : 0.0327898
  5. ema50 : 0.0322414
  6. ema100 : 0.0318362
  7. price_ema9_diff : -0.00656954
  8. ema9_ema21_diff : 0.0112211
  9. ema21_ema50_diff : 0.0170102
  10. price_ema100_diff : 0.0346696
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.198152
  14. ema_slope_21 : 0.225171
  15. ema_slope_50 : 0.153045
  16. ema_slope_100 : 0.0967137
  17. rsi : 0.545958
  18. adx : 0.331453
  19. kc_percentage : 0.550738
  20. kc_width_percentage : 0.0727164
  21. volume_ema_diff : -0.0624792
  22. volume_ema1 : 3772286.883481
  23. volume_ema2 : 4023683.6650041
  24. chop : 62.9111
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.033361
  28. ema21 : 0.0332782
  29. ema50 : 0.0330241
  30. ema100 : 0.032538
  31. price_ema9_diff : -0.0126205
  32. ema9_ema21_diff : 0.00248684
  33. ema21_ema50_diff : 0.00769385
  34. price_ema100_diff : 0.0123547
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0680919
  38. ema_slope_21 : 0.05892
  39. ema_slope_50 : 0.054705
  40. ema_slope_100 : 0.0579391
  41. rsi : 0.442175
  42. adx : 0.182784
  43. kc_percentage : 0.226432
  44. kc_width_percentage : 0.0383891
  45. volume_ema_diff : 0.0671754
  46. volume_ema1 : 1093966.0692284
  47. volume_ema2 : 1025104.197697
  48. chop : 38.7873
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0334012
  52. ema21 : 0.0334742
  53. ema50 : 0.0333519
  54. ema100 : 0.0332391
  55. price_ema9_diff : -0.013809
  56. ema9_ema21_diff : -0.0021819
  57. ema21_ema50_diff : 0.00366725
  58. price_ema100_diff : -0.0089989
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0699894
  62. ema_slope_21 : 0.00924772
  63. ema_slope_50 : 0.0295579
  64. ema_slope_100 : 0.0220118
  65. rsi : 0.33051
  66. adx : 0.276274
  67. kc_percentage : -0.192905
  68. kc_width_percentage : 0.0234959
  69. volume_ema_diff : 0.315418
  70. volume_ema1 : 542783.17942578
  71. volume_ema2 : 412631.69914922
  72. chop : 31.7334
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    124563
  77. 5m_price_ema100_diff: 
    -0.00305232
  78. 5m_price: 
    124183
  79. 5m_correlation_with_coin: 
    0.544188
  80. btc_indicators
  81. 15m_ema100: 
    124476
  82. 15m_price_ema100_diff: 
    -0.00235318
  83. 15m_price: 
    124183
  84. 15m_correlation_with_coin: 
    -0.082627
  85. btc_indicators
  86. 1H_ema100: 
    123128
  87. 1H_price_ema100_diff: 
    0.00856509
  88. 1H_price: 
    124183
  89. 1H_correlation_with_coin: 
    0.086058
    90. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Oct 2025
02:19:37		 07 Oct 2025
02:40:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03294 0.03266 0.0335 2 0.006823
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 0.03294
  • Stop Loss: 0.03266
  • Take Profit: 0.0335

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03266 - 0.03294 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03294 - 0.0335 = -0.00056

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00056 / -0.00028 = 2

📌 Position Size

Amount Margin Quantity Leverage
933.6638 100 28344.3762 9.34
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.03294 = -941.14

Donc, tu peux acheter -28571.43 avec un stoploss a 0.03266

Avec un position size USD de -941.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00056 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -941.14
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.7 % 15.87 $
SL % Target SL $ Target
0.85 % 7.94 $
PNL PNL %
-7.94 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3145 % 154.65 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0335
            [entry_price] => 0.03294
            [stop_loss] => 0.032632
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0335
            [entry_price] => 0.03294
            [stop_loss] => 0.032604
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0335
            [entry_price] => 0.03294
            [stop_loss] => 0.032576
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0335
            [entry_price] => 0.03294
            [stop_loss] => 0.03252
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-07 02:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000011E-6
            [max_drawdown] => 0.001063
            [rr_ratio] => 0.01
            [high] => 0.03294800
            [low] => 0.03187700
            [mfe_pct] => 0.02
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-10-07T02:19:37-04:00
            [end_at] => 2025-10-07T04:19:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000164
            [max_drawdown] => 0.001257
            [rr_ratio] => 0.13
            [high] => 0.03310400
            [low] => 0.03168300
            [mfe_pct] => 0.5
            [mae_pct] => 3.82
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-10-07T02:19:37-04:00
            [end_at] => 2025-10-07T09:19:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03404900
            [high_after] => 0.03310400
            [low_before] => 0.03268000
            [low_after] => 0.03168300
            [is_new_high] => 
            [is_new_low] => 
        )

)