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Long Trade on PENGU

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Long Trade on PENGU 21 Oct 2025 at 16:38:00

Take profit at 0.02278 (1.56 %) and Stop Loss at 0.02225 (0.8 %)

Long Trade on PENGU

The 21 Oct 2025 at 16:38:00

With 44838.5867 PENGU at 0.02243$ per unit.

Position size of 1005.6398 $

Take profit at 0.02278 (1.56 %) and Stop Loss at 0.02225 (0.8 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.88
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.907159

15m : -0.046331

1H : 0.014282

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001189451703
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0225499
  4. ema21 : 0.0223326
  5. ema50 : 0.0222045
  6. ema100 : 0.0219646
  7. price_ema9_diff : -0.00540703
  8. ema9_ema21_diff : 0.00972901
  9. ema21_ema50_diff : 0.00576811
  10. price_ema100_diff : 0.0210935
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.307757
  14. ema_slope_21 : 0.111665
  15. ema_slope_50 : 0.0417641
  16. ema_slope_100 : 0.0398239
  17. rsi : 0.522403
  18. adx : 0.286427
  19. kc_percentage : 0.54945
  20. kc_width_percentage : 0.0786117
  21. volume_ema_diff : 0.248266
  22. volume_ema1 : 1220710.6095898
  23. volume_ema2 : 977924.42349726
  24. chop : 31.7702
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.022661
  28. ema21 : 0.0227042
  29. ema50 : 0.0224526
  30. ema100 : 0.0223163
  31. price_ema9_diff : -0.0102828
  32. ema9_ema21_diff : -0.0019056
  33. ema21_ema50_diff : 0.0112082
  34. price_ema100_diff : 0.00500328
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.138643
  38. ema_slope_21 : 0.0094956
  39. ema_slope_50 : 0.0690414
  40. ema_slope_100 : 0.0456326
  41. rsi : 0.390265
  42. adx : 0.254631
  43. kc_percentage : 0.185641
  44. kc_width_percentage : 0.0401331
  45. volume_ema_diff : -0.360672
  46. volume_ema1 : 224212.88916682
  47. volume_ema2 : 350701.35727687
  48. chop : 55.3653
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0225208
  52. ema21 : 0.0226762
  53. ema50 : 0.0227646
  54. ema100 : 0.022625
  55. price_ema9_diff : -0.00412205
  56. ema9_ema21_diff : -0.00685284
  57. ema21_ema50_diff : -0.00388573
  58. price_ema100_diff : -0.00870976
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.140883
  62. ema_slope_21 : -0.0937361
  63. ema_slope_50 : -0.0396402
  64. ema_slope_100 : -0.00247695
  65. rsi : 0.338932
  66. adx : 0.342455
  67. kc_percentage : -0.0082838
  68. kc_width_percentage : 0.0209789
  69. volume_ema_diff : -0.412724
  70. volume_ema1 : 65261.967700521
  71. volume_ema2 : 111126.65969261
  72. chop : 35.3325
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111328
  77. 5m_price_ema100_diff: 
    -0.00520813
  78. 5m_price: 
    110748
  79. 5m_correlation_with_coin: 
    0.907159
  80. btc_indicators
  81. 15m_ema100: 
    110323
  82. 15m_price_ema100_diff: 
    0.00314769
  83. 15m_price: 
    110670
  84. 15m_correlation_with_coin: 
    -0.046331
  85. btc_indicators
  86. 1H_ema100: 
    108904
  87. 1H_price_ema100_diff: 
    0.0169313
  88. 1H_price: 
    110748
  89. 1H_correlation_with_coin: 
    0.014282
    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] => 0.022305
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5061912259053
            [ms_dist_from_last_low_pct] => 0.61421206007622
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3620264514683
            [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 16:30:00
                    [1] => 0.022305
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5061912259053
            [ms_dist_from_last_low_pct] => 0.61421206007622
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5826047971307
            [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 16:30:00
                    [1] => 0.022305
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5066249619879
            [ms_dist_from_last_low_pct] => 0.61421206007622
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 3.2010759919301
            [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
-2.51%
Dist From Last Low Pct
0.61%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
3.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
3.77%
TP to Pivot Distance
0.0007
3.17%
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 16:30:00 0.022305 ↓ 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
0.61%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.58%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
4.27%
TP to Pivot Distance
0.0007
3.17%
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 16:30:00 0.022305 ↓ 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
0.61%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.36%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
5.77%
TP to Pivot Distance
0.0007
3.17%
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 0.022305 ↓ Low

📌 Time Data

Start at Closed at Duration
21 Oct 2025
16:38:00		 21 Oct 2025
17:20:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02243 0.02225 0.02278 1.94 0.006496
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 0.02243
  • Stop Loss: 0.02225
  • Take Profit: 0.02278

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02225 - 0.02243 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02243 - 0.02278 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1005.6398 100 44838.5867 10.06
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 0.02243 = -996.89

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02225

Avec un position size USD de -996.89$

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 -0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -996.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.56 % 15.69 $
SL % Target SL $ Target
0.8 % 8.07 $
PNL PNL %
-8.07 $ -0.80
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8814 % 234.44 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02278
            [entry_price] => 0.02243
            [stop_loss] => 0.022232
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02278
            [entry_price] => 0.02243
            [stop_loss] => 0.022214
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02278
            [entry_price] => 0.02243
            [stop_loss] => 0.022196
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02278
            [entry_price] => 0.02243
            [stop_loss] => 0.02216
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-21 17:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.5000000000003E-5
            [max_drawdown] => 0.001064
            [rr_ratio] => 0.06
            [high] => 0.02249500
            [low] => 0.02136600
            [mfe_pct] => 0.29
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2025-10-21T16:38:00-04:00
            [end_at] => 2025-10-21T18:38:00-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.5000000000003E-5
            [max_drawdown] => 0.001443
            [rr_ratio] => 0.05
            [high] => 0.02249500
            [low] => 0.02098700
            [mfe_pct] => 0.29
            [mae_pct] => 6.43
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2025-10-21T16:38:00-04:00
            [end_at] => 2025-10-21T23:38:00-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02347100
            [high_after] => 0.02249500
            [low_before] => 0.02230500
            [low_after] => 0.02098700
            [is_new_high] => 
            [is_new_low] => 
        )

)