Long Trade on PENGU 08 Oct 2025 at 21:34:23
Take profit at 0.03244 (1.28 %) and Stop Loss at 0.03183 (0.62 %)
Long Trade on PENGU
The 08 Oct 2025 at 21:34:23
With 39717.2734 PENGU at 0.03203$ per unit.
Position size of 1272.2634 $
Take profit at 0.03244 (1.28 %) and Stop Loss at 0.03183 (0.62 %)
That's a 2.05 RR TradeResults
Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.23
Prediction Score: 3
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.78 |
| Prediction 2 | Probability |
|---|---|
| 1 | 0.5 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.8 |
| BTC Market Regime | Coin Market Regime |
|---|---|
|
ml_regime : neutral rules_regime : range_medium rules_regime_5m : range_low |
1H_regime : bull_high 15m_regime : range_high 5m_regime : bear_medium |
| BTC Correlation | Score |
|---|---|
|
5m : 0.646904 15m : 0.126723 1H : -0.025479 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.15
- atr: 0.000134282464
Details
- score: 2.15
- 1H
- ema9 : 0.0323851
- ema21 : 0.032024
- ema50 : 0.0317712
- ema100 : 0.0315972
- price_ema9_diff : -0.0108738
- ema9_ema21_diff : 0.0112771
- ema21_ema50_diff : 0.0079562
- price_ema100_diff : 0.0137915
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.355154
- ema_slope_21 : 0.26615
- ema_slope_50 : 0.114442
- ema_slope_100 : 0.062184
- rsi : 0.516534
- adx : 0.351415
- kc_percentage : 0.493079
- kc_width_percentage : 0.0626856
- volume_ema_diff : -0.0638598
- volume_ema1 : 3993362.4430311
- volume_ema2 : 4265774.0714263
- chop : 45.9432
- regime : bull_high ¸
- 15m
- ema9 : 0.0323594
- ema21 : 0.0325135
- ema50 : 0.0322939
- ema100 : 0.0318176
- price_ema9_diff : -0.0100882
- ema9_ema21_diff : -0.00473908
- ema21_ema50_diff : 0.00679959
- price_ema100_diff : 0.00676857
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.144114
- ema_slope_21 : -0.0530456
- ema_slope_50 : 0.0270069
- ema_slope_100 : 0.0473594
- rsi : 0.336018
- adx : 0.215948
- kc_percentage : -0.0384401
- kc_width_percentage : 0.0277207
- volume_ema_diff : 0.255199
- volume_ema1 : 1295116.2479258
- volume_ema2 : 1031800.7541579
- chop : 41.8291
- regime : range_high ¸
- 5m
- ema9 : 0.032231
- ema21 : 0.0323971
- ema50 : 0.0325744
- ema100 : 0.0326465
- price_ema9_diff : -0.00614549
- ema9_ema21_diff : -0.00512565
- ema21_ema50_diff : -0.00544259
- price_ema100_diff : -0.0187926
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0914924
- ema_slope_21 : -0.069218
- ema_slope_50 : -0.042568
- ema_slope_100 : -0.0228819
- rsi : 0.266098
- adx : 0.232067
- kc_percentage : -0.147582
- kc_width_percentage : 0.0170392
- volume_ema_diff : 0.712357
- volume_ema1 : 646433.554496
- volume_ema2 : 377510.88140704
- chop : 38.3993
- regime : bear_medium ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
123212
- 5m_price_ema100_diff:
-0.00652535
- 5m_price:
122408
- 5m_correlation_with_coin:
0.646904
- btc_indicators
- 15m_ema100:
122676
- 15m_price_ema100_diff:
-0.00218261
- 15m_price:
122408
- 15m_correlation_with_coin:
0.126723
- btc_indicators
- 1H_ema100:
122963
- 1H_price_ema100_diff:
-0.00450735
- 1H_price:
122408
- 1H_correlation_with_coin:
-0.025479
¸
Market Structure
Market Structure Score: 0
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 08 Oct 2025 21:34:23 |
08 Oct 2025 22:05:00 |
30 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.03203 | 0.03183 | 0.03244 | 2.05 | 0.006876 |
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 0.03203
- Stop Loss: 0.03183
- Take Profit: 0.03244
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.03183 - 0.03203 = -0.00020000000000001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.03203 - 0.03244 = -0.00040999999999999
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.00040999999999999 / -0.00020000000000001 = 2.05
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1272.2634 | 100 | 39717.2734 | 12.72 |
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 -0.00020000000000001
Taille de position = 8 / -0.00020000000000001 = -40000
Taille de position USD = -40000 x 0.03203 = -1281.2
Donc, tu peux acheter -40000 avec un stoploss a 0.03183
Avec un position size USD de -1281.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -40000 x -0.00020000000000001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -40000 x -0.00040999999999999 = 16.4
Si Take Profit atteint, tu gagneras 16.4$
Résumé
- Taille de position -40000
- Taille de position USD -1281.2
- Perte potentielle 8
- Gain potentiel 16.4
- Risk-Reward Ratio 2.05
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.28 % | 16.28 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.62 % | 7.94 $ |
| PNL | PNL % |
|---|---|
| -7.94 $ | -0.62 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6931 % | 111 % | 6 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.03244
[entry_price] => 0.03203
[stop_loss] => 0.03181
[rr_ratio] => 1.86
[sl_change_percentage] => 1.1
[closed_at] => 2025-10-08 22:05:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.03244
[entry_price] => 0.03203
[stop_loss] => 0.03179
[rr_ratio] => 1.71
[sl_change_percentage] => 1.2
[closed_at] => 2025-10-08 22:15:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.03244
[entry_price] => 0.03203
[stop_loss] => 0.03177
[rr_ratio] => 1.58
[sl_change_percentage] => 1.3
[closed_at] => 2025-10-08 22:15:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.03244
[entry_price] => 0.03203
[stop_loss] => 0.03173
[rr_ratio] => 1.37
[sl_change_percentage] => 1.5
[closed_at] => 2025-10-08 22:20:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000192
[max_drawdown] => 0.00095
[rr_ratio] => 0.2
[high] => 0.03222200
[low] => 0.03108000
[mfe_pct] => 0.6
[mae_pct] => 2.97
[mfe_mae_ratio] => 0.2
[candles_analyzed] => 24
[start_at] => 2025-10-08T21:34:23-04:00
[end_at] => 2025-10-08T23:34:23-04:00
)
[long_term] => Array
(
[max_gain] => 0.000192
[max_drawdown] => 0.001711
[rr_ratio] => 0.11
[high] => 0.03222200
[low] => 0.03031900
[mfe_pct] => 0.6
[mae_pct] => 5.34
[mfe_mae_ratio] => 0.11
[candles_analyzed] => 84
[start_at] => 2025-10-08T21:34:23-04:00
[end_at] => 2025-10-09T04:34:23-04:00
)
[breakout] => Array
(
[high_before] => 0.03323500
[high_after] => 0.03222200
[low_before] => 0.03198300
[low_after] => 0.03108000
[is_new_high] =>
[is_new_low] =>
)
)