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Long Trade on PENGU

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Long Trade on PENGU 21 Oct 2025 at 16:16:06

Take profit at 0.02289 (1.37 %) and Stop Loss at 0.02243 (0.66 %)

Long Trade on PENGU

The 21 Oct 2025 at 16:16:06

With 51785.7623 PENGU at 0.02258$ per unit.

Position size of 1169.3225 $

Take profit at 0.02289 (1.37 %) and Stop Loss at 0.02243 (0.66 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.14
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
1 0.52
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.908244

15m : -0.050609

1H : 0.044815

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001029884102
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0225803
  4. ema21 : 0.0223464
  5. ema50 : 0.0222105
  6. ema100 : 0.0219676
  7. price_ema9_diff : -1.45415E-5
  8. ema9_ema21_diff : 0.010465
  9. ema21_ema50_diff : 0.00612033
  10. price_ema100_diff : 0.0278729
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.319406
  14. ema_slope_21 : 0.11689
  15. ema_slope_50 : 0.0440124
  16. ema_slope_100 : 0.0409713
  17. rsi : 0.549107
  18. adx : 0.295009
  19. kc_percentage : 0.635408
  20. kc_width_percentage : 0.0734944
  21. volume_ema_diff : 0.0720834
  22. volume_ema1 : 1023549.0827288
  23. volume_ema2 : 954728.94974891
  24. chop : 31.6321
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0227831
  28. ema21 : 0.0227595
  29. ema50 : 0.0224657
  30. ema100 : 0.0223235
  31. price_ema9_diff : -0.00891773
  32. ema9_ema21_diff : 0.00103951
  33. ema21_ema50_diff : 0.0130743
  34. price_ema100_diff : 0.011489
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0854691
  38. ema_slope_21 : 0.0470286
  39. ema_slope_50 : 0.0871975
  40. ema_slope_100 : 0.0538573
  41. rsi : 0.45991
  42. adx : 0.243559
  43. kc_percentage : 0.277332
  44. kc_width_percentage : 0.0377319
  45. volume_ema_diff : -0.589079
  46. volume_ema1 : 140110.52779423
  47. volume_ema2 : 340967.28327498
  48. chop : 69.1667
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0227224
  52. ema21 : 0.0228158
  53. ema50 : 0.0228268
  54. ema100 : 0.0226054
  55. price_ema9_diff : -0.00627063
  56. ema9_ema21_diff : -0.00409023
  57. ema21_ema50_diff : -0.000482452
  58. price_ema100_diff : -0.00112377
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0865091
  62. ema_slope_21 : -0.0540031
  63. ema_slope_50 : -0.0139325
  64. ema_slope_100 : 0.0166264
  65. rsi : 0.326186
  66. adx : 0.228719
  67. kc_percentage : -0.108335
  68. kc_width_percentage : 0.0167915
  69. volume_ema_diff : -0.343074
  70. volume_ema1 : 66820.514545804
  71. volume_ema2 : 101717.09939968
  72. chop : 47.5237
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111264
  77. 5m_price_ema100_diff: 
    -0.00114373
  78. 5m_price: 
    111137
  79. 5m_correlation_with_coin: 
    0.908244
  80. btc_indicators
  81. 15m_ema100: 
    110331
  82. 15m_price_ema100_diff: 
    0.00730396
  83. 15m_price: 
    111137
  84. 15m_correlation_with_coin: 
    -0.050609
  85. btc_indicators
  86. 1H_ema100: 
    108912
  87. 1H_price_ema100_diff: 
    0.0204337
  88. 1H_price: 
    111137
  89. 1H_correlation_with_coin: 
    0.044815
    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] => 2025-10-18 16:00:00
                    [1] => 0.021533
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-19 20:00:00
                    [1] => 0.021647
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-20 02:00:00
                    [1] => 0.023211
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-20 11:00:00
                    [1] => 0.023039
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-20 12:00:00
                    [1] => 0.022084
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 01:00:00
                    [1] => 0.021267
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-21 12:00:00
                    [1] => 0.023501
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:00:00
                    [1] => 0.022333
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5147015020637
            [ms_dist_from_last_low_pct] => 0.47911162853178
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2299288049075
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-10-21 02:15:00
                    [1] => 0.021633
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 03:45:00
                    [1] => 0.021706
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-21 04:45:00
                    [1] => 0.021301
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 06:15:00
                    [1] => 0.021356
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-21 06:45:00
                    [1] => 0.021681
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-21 08:30:00
                    [1] => 0.021846
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 09:45:00
                    [1] => 0.021411
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 12:15:00
                    [1] => 0.023501
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.022658
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 0.022333
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5147015020637
            [ms_dist_from_last_low_pct] => 0.47911162853178
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4552456006806
            [ms_bos_up] => 1
            [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] => 2025-10-21 08:40:00
                    [1] => 0.021846
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-21 09:05:00
                    [1] => 0.021446
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-21 09:55:00
                    [1] => 0.021411
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-21 12:25:00
                    [1] => 0.023501
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-21 13:15:00
                    [1] => 0.022658
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-21 13:40:00
                    [1] => 0.023177
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-21 14:10:00
                    [1] => 0.022769
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-21 14:45:00
                    [1] => 0.023012
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-21 15:15:00
                    [1] => 0.023019
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-21 16:15:00
                    [1] => 0.022333
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5153134367262
            [ms_dist_from_last_low_pct] => 0.47911162853178
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0716876371289
            [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
-2.52%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
4.54%
TP to Pivot Distance
0.0006
2.67%
DateTime Price Type
2025-10-21 08:40:00 0.021846 ↑ High
2025-10-21 09:05:00 0.021446 ↓ Low
2025-10-21 09:55:00 0.021411 ↓ Low
2025-10-21 12:25:00 0.023501 ↑ High
2025-10-21 13:15:00 0.022658 ↓ Low
2025-10-21 13:40:00 0.023177 ↑ High
2025-10-21 14:10:00 0.022769 ↓ Low
2025-10-21 14:45:00 0.023012 ↑ High
2025-10-21 15:15:00 0.023019 ↑ High
2025-10-21 16:15:00 0.022333 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.48%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.46%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
5.03%
TP to Pivot Distance
0.0006
2.67%
DateTime Price Type
2025-10-21 02:15:00 0.021633 ↑ High
2025-10-21 03:45:00 0.021706 ↑ High
2025-10-21 04:45:00 0.021301 ↓ Low
2025-10-21 06:15:00 0.021356 ↓ Low
2025-10-21 06:45:00 0.021681 ↑ High
2025-10-21 08:30:00 0.021846 ↑ High
2025-10-21 09:45:00 0.021411 ↓ Low
2025-10-21 12:15:00 0.023501 ↑ High
2025-10-21 13:15:00 0.022658 ↓ Low
2025-10-21 16:15:00 0.022333 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.51%
Dist From Last Low Pct
0.48%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
6.53%
TP to Pivot Distance
0.0006
2.67%
DateTime Price Type
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 20:00:00 0.021647 ↓ Low
2025-10-20 02:00:00 0.023211 ↑ High
2025-10-20 11:00:00 0.023039 ↑ High
2025-10-20 12:00:00 0.022084 ↓ Low
2025-10-21 01:00:00 0.021267 ↓ Low
2025-10-21 12:00:00 0.023501 ↑ High
2025-10-21 16:00:00 0.022333 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:16:06		 21 Oct 2025
16:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02258 0.02243 0.02289 2.07 0.006903
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 0.02258
  • Stop Loss: 0.02243
  • Take Profit: 0.02289

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02243 - 0.02258 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02258 - 0.02289 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1169.3225 100 51785.7623 11.69
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02258 = -1204.27

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02243

Avec un position size USD de -1204.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1204.27
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.37 % 16.05 $
SL % Target SL $ Target
0.66 % 7.77 $
PNL PNL %
-7.77 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8105 % 122.01 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02289
            [entry_price] => 0.02258
            [stop_loss] => 0.022415
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 16:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02289
            [entry_price] => 0.02258
            [stop_loss] => 0.0224
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 16:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02289
            [entry_price] => 0.02258
            [stop_loss] => 0.022385
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 16:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02289
            [entry_price] => 0.02258
            [stop_loss] => 0.022355
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 16:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -7.7999999999998E-5
            [max_drawdown] => 0.000572
            [rr_ratio] => -0.14
            [high] => 0.02250200
            [low] => 0.02200800
            [mfe_pct] => -0.35
            [mae_pct] => 2.53
            [mfe_mae_ratio] => -0.14
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:16:06-04:00
            [end_at] => 2025-10-21T18:16:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => -7.7999999999998E-5
            [max_drawdown] => 0.001593
            [rr_ratio] => -0.05
            [high] => 0.02250200
            [low] => 0.02098700
            [mfe_pct] => -0.35
            [mae_pct] => 7.05
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:16:06-04:00
            [end_at] => 2025-10-21T23:16:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02350100
            [high_after] => 0.02250200
            [low_before] => 0.02233300
            [low_after] => 0.02098700
            [is_new_high] => 
            [is_new_low] => 
        )

)