Long Trade on PENGU 07 Oct 2025 at 02:34:05
Take profit at 0.03341 (1.74 %) and Stop Loss at 0.03255 (0.88 %)
Long Trade on PENGU
The 07 Oct 2025 at 02:34:05
With 27931.9785 PENGU at 0.03284$ per unit.
Position size of 917.2303 $
Take profit at 0.03341 (1.74 %) and Stop Loss at 0.03255 (0.88 %)
That's a 1.97 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.19
Prediction Score: 1
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.62 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.72 |
| Prediction 3 | Probability |
|---|---|
| 0 | 0.68 |
| 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 |
| BTC Correlation | Score |
|---|---|
|
5m : 0.541727 15m : -0.061146 1H : -0.038098 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.08
- atr: 0.0001909400484
Details
- score: 2.08
- 1H
- ema9 : 0.0331374
- ema21 : 0.0327806
- ema50 : 0.0322374
- ema100 : 0.0318342
- price_ema9_diff : -0.00903606
- ema9_ema21_diff : 0.0108848
- ema21_ema50_diff : 0.0168488
- price_ema100_diff : 0.0315311
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.192903
- ema_slope_21 : 0.222751
- ema_slope_50 : 0.151992
- ema_slope_100 : 0.0961788
- rsi : 0.53076
- adx : 0.32504
- kc_percentage : 0.51176
- kc_width_percentage : 0.0757317
- volume_ema_diff : 0.0873505
- volume_ema1 : 4463588.322668
- volume_ema2 : 4105013.246085
- chop : 62.9906
- regime : bull_high ¸
- 15m
- ema9 : 0.0332285
- ema21 : 0.0332238
- ema50 : 0.0330134
- ema100 : 0.0325638
- price_ema9_diff : -0.0117545
- ema9_ema21_diff : 0.000141573
- ema21_ema50_diff : 0.00637313
- price_ema100_diff : 0.0084191
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.0387171
- ema_slope_21 : 0.0459454
- ema_slope_50 : 0.0486492
- ema_slope_100 : 0.0533323
- rsi : 0.430825
- adx : 0.188271
- kc_percentage : 0.195305
- kc_width_percentage : 0.0390075
- volume_ema_diff : 0.161933
- volume_ema1 : 1239227.8325183
- volume_ema2 : 1066522.5934208
- chop : 39.5738
- regime : range_high ¸
- 5m
- ema9 : 0.0330989
- ema21 : 0.0333004
- ema50 : 0.0332858
- ema100 : 0.0332075
- price_ema9_diff : -0.00788271
- ema9_ema21_diff : -0.00605272
- ema21_ema50_diff : 0.000438485
- price_ema100_diff : -0.0111276
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.168203
- ema_slope_21 : -0.0615069
- ema_slope_50 : -0.00519334
- ema_slope_100 : 0.00474046
- rsi : 0.335823
- adx : 0.304791
- kc_percentage : -0.0846559
- kc_width_percentage : 0.0237799
- volume_ema_diff : 0.32347
- volume_ema1 : 584671.94693144
- volume_ema2 : 441771.91292642
- chop : 25.5519
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
124528
- 5m_price_ema100_diff:
-0.00549964
- 5m_price:
123844
- 5m_correlation_with_coin:
0.541727
- btc_indicators
- 15m_ema100:
124464
- 15m_price_ema100_diff:
-0.00498515
- 15m_price:
123844
- 15m_correlation_with_coin:
-0.061146
- btc_indicators
- 1H_ema100:
123122
- 1H_price_ema100_diff:
0.00586274
- 1H_price:
123844
- 1H_correlation_with_coin:
-0.038098
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 Oct 2025 02:34:05 |
07 Oct 2025 02:40:00 |
5 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03284 | 0.03255 | 0.03341 | 1.97 | 0.006414 |
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 0.03284
- Stop Loss: 0.03255
- Take Profit: 0.03341
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03255 - 0.03284 = -0.00029
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03284 - 0.03341 = -0.00057
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00057 / -0.00029 = 1.9655
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 917.2303 | 100 | 27931.9785 | 9.17 |
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 -0.00029
Taille de position = 8 / -0.00029 = -27586.21
Taille de position USD = -27586.21 x 0.03284 = -905.93
Donc, tu peux acheter -27586.21 avec un stoploss a 0.03255
Avec un position size USD de -905.93$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -27586.21 x -0.00029 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -27586.21 x -0.00057 = 15.72
Si Take Profit atteint, tu gagneras 15.72$
Résumé
- Taille de position -27586.21
- Taille de position USD -905.93
- Perte potentielle 8
- Gain potentiel 15.72
- Risk-Reward Ratio 1.9655
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.74 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.88 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| -8.1 $ | -0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.014 % | 114.82 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03341
[entry_price] => 0.03284
[stop_loss] => 0.032521
[rr_ratio] => 1.79
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-07 02:40:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03341
[entry_price] => 0.03284
[stop_loss] => 0.032492
[rr_ratio] => 1.64
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-07 02:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03341
[entry_price] => 0.03284
[stop_loss] => 0.032463
[rr_ratio] => 1.51
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-07 02:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03341
[entry_price] => 0.03284
[stop_loss] => 0.032405
[rr_ratio] => 1.31
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-07 03:00:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 7.9999999999997E-5
[max_drawdown] => 0.001129
[rr_ratio] => 0.07
[high] => 0.03292000
[low] => 0.03171100
[mfe_pct] => 0.24
[mae_pct] => 3.44
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-10-07T02:34:05-04:00
[end_at] => 2025-10-07T04:34:05-04:00
)
[long_term] => Array
(
[max_gain] => 0.000264
[max_drawdown] => 0.001157
[rr_ratio] => 0.23
[high] => 0.03310400
[low] => 0.03168300
[mfe_pct] => 0.8
[mae_pct] => 3.52
[mfe_mae_ratio] => 0.23
[candles_analyzed] => 84
[start_at] => 2025-10-07T02:34:05-04:00
[end_at] => 2025-10-07T09:34:05-04:00
)
[breakout] => Array
(
[high_before] => 0.03404900
[high_after] => 0.03310400
[low_before] => 0.03268000
[low_after] => 0.03168300
[is_new_high] =>
[is_new_low] =>
)
)