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Long Trade on PENGU

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Long Trade on PENGU 19 Oct 2025 at 19:43:19

Take profit at 0.02251 (0.85 %) and Stop Loss at 0.02222 (0.45 %)

Long Trade on PENGU

The 19 Oct 2025 at 19:43:19

With 82953.5649 PENGU at 0.02232$ per unit.

Position size of 1851.5236 $

Take profit at 0.02251 (0.85 %) and Stop Loss at 0.02222 (0.45 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.74
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.67
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.736932

15m : -0.029966

1H : -0.064114

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 6.429299744E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0224021
  4. ema21 : 0.0221525
  5. ema50 : 0.0218877
  6. ema100 : 0.0219958
  7. price_ema9_diff : -0.00366793
  8. ema9_ema21_diff : 0.0112693
  9. ema21_ema50_diff : 0.0120972
  10. price_ema100_diff : 0.014739
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.294273
  14. ema_slope_21 : 0.255476
  15. ema_slope_50 : 0.136148
  16. ema_slope_100 : 0.0477299
  17. rsi : 0.56384
  18. adx : 0.310735
  19. kc_percentage : 0.61074
  20. kc_width_percentage : 0.0600954
  21. volume_ema_diff : -0.524305
  22. volume_ema1 : 369784.22011943
  23. volume_ema2 : 777356.01882679
  24. chop : 50.1566
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0224783
  28. ema21 : 0.0224687
  29. ema50 : 0.0223181
  30. ema100 : 0.0220622
  31. price_ema9_diff : -0.00704393
  32. ema9_ema21_diff : 0.000426917
  33. ema21_ema50_diff : 0.0067495
  34. price_ema100_diff : 0.0116822
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.00183462
  38. ema_slope_21 : 0.0122531
  39. ema_slope_50 : 0.0385953
  40. ema_slope_100 : 0.0435621
  41. rsi : 0.480888
  42. adx : 0.3251
  43. kc_percentage : 0.187023
  44. kc_width_percentage : 0.0216495
  45. volume_ema_diff : -0.703201
  46. volume_ema1 : 41688.095081415
  47. volume_ema2 : 140459.22890436
  48. chop : 70.838
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0224103
  52. ema21 : 0.0224528
  53. ema50 : 0.0224672
  54. ema100 : 0.0224605
  55. price_ema9_diff : -0.00403125
  56. ema9_ema21_diff : -0.00189427
  57. ema21_ema50_diff : -0.000641686
  58. price_ema100_diff : -0.00625672
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0532914
  62. ema_slope_21 : -0.0207403
  63. ema_slope_50 : -0.00616456
  64. ema_slope_100 : -0.0015213
  65. rsi : 0.360072
  66. adx : 0.177534
  67. kc_percentage : -0.0144651
  68. kc_width_percentage : 0.0114261
  69. volume_ema_diff : -0.369636
  70. volume_ema1 : 18496.067128408
  71. volume_ema2 : 29341.927097587
  72. chop : 38.4814
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    108799
  77. 5m_price_ema100_diff: 
    -0.00150211
  78. 5m_price: 
    108635
  79. 5m_correlation_with_coin: 
    0.736932
  80. btc_indicators
  81. 15m_ema100: 
    108031
  82. 15m_price_ema100_diff: 
    0.00618988
  83. 15m_price: 
    108700
  84. 15m_correlation_with_coin: 
    -0.029966
  85. btc_indicators
  86. 1H_ema100: 
    108118
  87. 1H_price_ema100_diff: 
    0.004783
  88. 1H_price: 
    108635
  89. 1H_correlation_with_coin: 
    -0.064114
    90. ¸
  90. market_structures
  91. market_structures
  92. 1H_version: 1.1
  93. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-16 21:00:00
                    [1] => 0.022351
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-17 04:00:00
                    [1] => 0.019855
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-17 12:00:00
                    [1] => 0.021536
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-17 21:00:00
                    [1] => 0.021581
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-18 03:00:00
                    [1] => 0.021721
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-18 12:00:00
                    [1] => 0.020965
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-18 16:00:00
                    [1] => 0.021533
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 05:00:00
                    [1] => 0.020966
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 09:00:00
                    [1] => 0.022809
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:00:00
                    [1] => 0.022255
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.3587180498926
            [ms_dist_from_last_low_pct] => 0.071893956414283
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4893282408447
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  94. market_structures
  95. 15m_version: 1.1
  96. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 07:15:00
                    [1] => 0.022594
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 08:45:00
                    [1] => 0.021926
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 09:45:00
                    [1] => 0.022809
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 12:15:00
                    [1] => 0.022202
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-19 13:00:00
                    [1] => 0.022738
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-19 14:00:00
                    [1] => 0.022328
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 14:45:00
                    [1] => 0.022704
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 0.022323
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 18:30:00
                    [1] => 0.022644
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:30:00
                    [1] => 0.022255
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6472354707649
            [ms_dist_from_last_low_pct] => 0.071893956414283
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7479218153224
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  97. market_structures
  98. 5m_version: 1.1
  99. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2025-10-19 14:45:00
                    [1] => 0.022704
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-19 15:10:00
                    [1] => 0.022381
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-19 15:35:00
                    [1] => 0.022586
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-19 16:05:00
                    [1] => 0.022635
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-19 16:20:00
                    [1] => 0.022389
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-19 16:30:00
                    [1] => 0.022389
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-19 17:00:00
                    [1] => 0.02259
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-19 17:30:00
                    [1] => 0.022323
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-19 18:40:00
                    [1] => 0.022644
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-19 19:40:00
                    [1] => 0.022255
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6472354707649
            [ms_dist_from_last_low_pct] => 0.071893956414283
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7479218153224
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.16%
TP to Pivot Distance
0.0002
0.86%
DateTime Price Type
2025-10-19 14:45:00 0.022704 ↑ High
2025-10-19 15:10:00 0.022381 ↓ Low
2025-10-19 15:35:00 0.022586 ↑ High
2025-10-19 16:05:00 0.022635 ↑ High
2025-10-19 16:20:00 0.022389 ↓ Low
2025-10-19 16:30:00 0.022389 ↓ Low
2025-10-19 17:00:00 0.02259 ↑ High
2025-10-19 17:30:00 0.022323 ↓ Low
2025-10-19 18:40:00 0.022644 ↑ High
2025-10-19 19:40:00 0.022255 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.65%
Dist From Last Low Pct
0.07%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.75%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.32%
TP to Pivot Distance
0.0003
1.33%
DateTime Price Type
2025-10-19 07:15:00 0.022594 ↑ High
2025-10-19 08:45:00 0.021926 ↓ Low
2025-10-19 09:45:00 0.022809 ↑ High
2025-10-19 12:15:00 0.022202 ↓ Low
2025-10-19 13:00:00 0.022738 ↑ High
2025-10-19 14:00:00 0.022328 ↓ Low
2025-10-19 14:45:00 0.022704 ↑ High
2025-10-19 17:30:00 0.022323 ↓ Low
2025-10-19 18:30:00 0.022644 ↑ High
2025-10-19 19:30:00 0.022255 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.36%
Dist From Last Low Pct
0.07%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.49%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
10.64%
TP to Pivot Distance
0.0003
1.33%
DateTime Price Type
2025-10-16 21:00:00 0.022351 ↑ High
2025-10-17 04:00:00 0.019855 ↓ Low
2025-10-17 12:00:00 0.021536 ↑ High
2025-10-17 21:00:00 0.021581 ↑ High
2025-10-18 03:00:00 0.021721 ↑ High
2025-10-18 12:00:00 0.020965 ↓ Low
2025-10-18 16:00:00 0.021533 ↑ High
2025-10-19 05:00:00 0.020966 ↓ Low
2025-10-19 09:00:00 0.022809 ↑ High
2025-10-19 19:00:00 0.022255 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Oct 2025
19:43:19		 19 Oct 2025
19:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02232 0.02222 0.02251 1.9 0.006955
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 0.02232
  • Stop Loss: 0.02222
  • Take Profit: 0.02251

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02222 - 0.02232 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02232 - 0.02251 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.9999999999999E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
1851.5236 100 82953.5649 18.52
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.02232 = -1785.6

Donc, tu peux acheter -80000 avec un stoploss a 0.02222

Avec un position size USD de -1785.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -80000
  • Taille de position USD -1785.6
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
0.85 % 15.76 $
SL % Target SL $ Target
0.45 % 8.3 $
PNL PNL %
-8.3 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5332 % 119.02 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02251
            [entry_price] => 0.02232
            [stop_loss] => 0.02221
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-19 19:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02251
            [entry_price] => 0.02232
            [stop_loss] => 0.0222
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-19 19:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02251
            [entry_price] => 0.02232
            [stop_loss] => 0.02219
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-19 19:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02251
            [entry_price] => 0.02232
            [stop_loss] => 0.02217
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-19 19:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.2E-5
            [max_drawdown] => 0.000673
            [rr_ratio] => -0.06
            [high] => 0.02227800
            [low] => 0.02164700
            [mfe_pct] => -0.19
            [mae_pct] => 3.02
            [mfe_mae_ratio] => -0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-19T19:43:19-04:00
            [end_at] => 2025-10-19T21:43:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000889
            [max_drawdown] => 0.000673
            [rr_ratio] => 1.32
            [high] => 0.02320900
            [low] => 0.02164700
            [mfe_pct] => 3.98
            [mae_pct] => 3.02
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-10-19T19:43:19-04:00
            [end_at] => 2025-10-20T02:43:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02264400
            [high_after] => 0.02286100
            [low_before] => 0.02225500
            [low_after] => 0.02164700
            [is_new_high] => 1
            [is_new_low] => 
        )

)