Long Trade on PENGU 08 Oct 2025 at 20:07:50
Take profit at 0.03278 (1.14 %) and Stop Loss at 0.03223 (0.56 %)
Long Trade on PENGU
The 08 Oct 2025 at 20:07:50
With 43687.9781 PENGU at 0.03241$ per unit.
Position size of 1415.8837 $
Take profit at 0.03278 (1.14 %) and Stop Loss at 0.03223 (0.56 %)
That's a 2.06 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.64
Prediction Score: 2
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.69 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.58 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.56 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : bull_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : bull_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.613117 15m : -0.055366 1H : -0.118803 |
1 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.13
- atr: 0.0001220778246
Details
- score: 2.13
- 1H
- ema9 : 0.0324663
- ema21 : 0.0320199
- ema50 : 0.0317538
- ema100 : 0.0315485
- price_ema9_diff : -0.00176762
- ema9_ema21_diff : 0.0139409
- ema21_ema50_diff : 0.00838308
- price_ema100_diff : 0.0272742
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.414309
- ema_slope_21 : 0.280612
- ema_slope_50 : 0.114928
- ema_slope_100 : 0.063831
- rsi : 0.575776
- adx : 0.366646
- kc_percentage : 0.685605
- kc_width_percentage : 0.0604947
- volume_ema_diff : -0.450154
- volume_ema1 : 2258467.3454256
- volume_ema2 : 4107457.6695177
- chop : 45.8025
- regime : bull_high ¸
- 15m
- ema9 : 0.0326883
- ema21 : 0.0326854
- ema50 : 0.0322898
- ema100 : 0.0317627
- price_ema9_diff : -0.00854732
- ema9_ema21_diff : 9.16179E-5
- ema21_ema50_diff : 0.0122505
- price_ema100_diff : 0.0203473
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0144224
- ema_slope_21 : 0.0414902
- ema_slope_50 : 0.0809465
- ema_slope_100 : 0.074864
- rsi : 0.432542
- adx : 0.274958
- kc_percentage : 0.201672
- kc_width_percentage : 0.0294814
- volume_ema_diff : -0.489908
- volume_ema1 : 474831.25149521
- volume_ema2 : 930874.82228513
- chop : 60.4601
- regime : bull_high ¸
- 5m
- ema9 : 0.0325845
- ema21 : 0.0327081
- ema50 : 0.0327455
- ema100 : 0.0326021
- price_ema9_diff : -0.00538706
- ema9_ema21_diff : -0.00377945
- ema21_ema50_diff : -0.00114095
- price_ema100_diff : -0.005924
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0795087
- ema_slope_21 : -0.052469
- ema_slope_50 : -0.0173523
- ema_slope_100 : 0.00283698
- rsi : 0.322523
- adx : 0.225854
- kc_percentage : -0.131269
- kc_width_percentage : 0.0143116
- volume_ema_diff : -0.407874
- volume_ema1 : 141492.04477327
- volume_ema2 : 238956.20929873
- chop : 49.1985
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123113
- 5m_price_ema100_diff:
-0.000516013
- 5m_price:
123050
- 5m_correlation_with_coin:
0.613117
- btc_indicators
- 15m_ema100:
122632
- 15m_price_ema100_diff:
0.00340465
- 15m_price:
123050
- 15m_correlation_with_coin:
-0.055366
- btc_indicators
- 1H_ema100:
122967
- 1H_price_ema100_diff:
0.000671823
- 1H_price:
123050
- 1H_correlation_with_coin:
-0.118803
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 20:07:50 |
08 Oct 2025 21:05:00 |
57 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03241 | 0.03223 | 0.03278 | 2.06 | 0.00702 |
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 0.03241
- Stop Loss: 0.03223
- Take Profit: 0.03278
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03223 - 0.03241 = -0.00018
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03241 - 0.03278 = -0.00037
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00037 / -0.00018 = 2.0556
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1415.8837 | 100 | 43687.9781 | 14.16 |
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 -0.00018
Taille de position = 8 / -0.00018 = -44444.44
Taille de position USD = -44444.44 x 0.03241 = -1440.44
Donc, tu peux acheter -44444.44 avec un stoploss a 0.03223
Avec un position size USD de -1440.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -44444.44 x -0.00018 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -44444.44 x -0.00037 = 16.44
Si Take Profit atteint, tu gagneras 16.44$
Résumé
- Taille de position -44444.44
- Taille de position USD -1440.44
- Perte potentielle 8
- Gain potentiel 16.44
- Risk-Reward Ratio 2.0556
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.14 % | 16.16 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.56 % | 7.86 $ |
| PNL | PNL % |
|---|---|
| -7.86 $ | -0.56 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6387 % | 115 % | 1 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03278
[entry_price] => 0.03241
[stop_loss] => 0.032212
[rr_ratio] => 1.87
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 21:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03278
[entry_price] => 0.03241
[stop_loss] => 0.032194
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 21:10:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03278
[entry_price] => 0.03241
[stop_loss] => 0.032176
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 21:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03278
[entry_price] => 0.03241
[stop_loss] => 0.03214
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 21:15:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000363
[max_drawdown] => 0.000602
[rr_ratio] => 0.6
[high] => 0.03277300
[low] => 0.03180800
[mfe_pct] => 1.12
[mae_pct] => 1.86
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 24
[start_at] => 2025-10-08T20:07:50-04:00
[end_at] => 2025-10-08T22:07:50-04:00
)
[long_term] => Array
(
[max_gain] => 0.000363
[max_drawdown] => 0.00133
[rr_ratio] => 0.27
[high] => 0.03277300
[low] => 0.03108000
[mfe_pct] => 1.12
[mae_pct] => 4.1
[mfe_mae_ratio] => 0.27
[candles_analyzed] => 84
[start_at] => 2025-10-08T20:07:50-04:00
[end_at] => 2025-10-09T03:07:50-04:00
)
[breakout] => Array
(
[high_before] => 0.03323500
[high_after] => 0.03277300
[low_before] => 0.03240900
[low_after] => 0.03108000
[is_new_high] =>
[is_new_low] =>
)
)