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Long Trade on PENGU

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Long Trade on PENGU 25 Oct 2025 at 01:40:58

Take profit at 0.02112 (0.81 %) and Stop Loss at 0.02086 (0.43 %)

Long Trade on PENGU

The 25 Oct 2025 at 01:40:58

With 92586.8937 PENGU at 0.02095$ per unit.

Position size of 1939.788 $

Take profit at 0.02112 (0.81 %) and Stop Loss at 0.02086 (0.43 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.68
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.43
Prediction 3 Probability
0 0.53
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.56365

15m : -0.139736

1H : 0.110948

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.760354537E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0210388
  4. ema21 : 0.0209219
  5. ema50 : 0.0208187
  6. ema100 : 0.0209699
  7. price_ema9_diff : -0.00417598
  8. ema9_ema21_diff : 0.00558799
  9. ema21_ema50_diff : 0.00495864
  10. price_ema100_diff : -0.000904469
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.171834
  14. ema_slope_21 : 0.117503
  15. ema_slope_50 : 0.0566024
  16. ema_slope_100 : 0.00773019
  17. rsi : 0.519778
  18. adx : 0.188176
  19. kc_percentage : 0.519477
  20. kc_width_percentage : 0.0497247
  21. volume_ema_diff : -0.510132
  22. volume_ema1 : 323421.03953779
  23. volume_ema2 : 660221.02184104
  24. chop : 53.3074
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0210715
  28. ema21 : 0.0210807
  29. ema50 : 0.0210135
  30. ema100 : 0.020951
  31. price_ema9_diff : -0.00571933
  32. ema9_ema21_diff : -0.000440345
  33. ema21_ema50_diff : 0.00320137
  34. price_ema100_diff : -8.0923E-7
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0146
  38. ema_slope_21 : 0.00715009
  39. ema_slope_50 : 0.0207971
  40. ema_slope_100 : 0.0162923
  41. rsi : 0.427156
  42. adx : 0.230338
  43. kc_percentage : 0.198812
  44. kc_width_percentage : 0.0207722
  45. volume_ema_diff : 0.0281371
  46. volume_ema1 : 95384.919412593
  47. volume_ema2 : 92774.509666578
  48. chop : 54.39
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0210197
  52. ema21 : 0.0210657
  53. ema50 : 0.0210918
  54. ema100 : 0.021096
  55. price_ema9_diff : -0.00326971
  56. ema9_ema21_diff : -0.00218338
  57. ema21_ema50_diff : -0.00124071
  58. price_ema100_diff : -0.00687576
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0381886
  62. ema_slope_21 : -0.022286
  63. ema_slope_50 : -0.00954244
  64. ema_slope_100 : -0.00411751
  65. rsi : 0.352824
  66. adx : 0.198923
  67. kc_percentage : -0.00222606
  68. kc_width_percentage : 0.0106888
  69. volume_ema_diff : 0.281677
  70. volume_ema1 : 39057.870352243
  71. volume_ema2 : 30474.035060981
  72. chop : 44.0528
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111004
  77. 5m_price_ema100_diff: 
    0.0019327
  78. 5m_price: 
    111218
  79. 5m_correlation_with_coin: 
    0.56365
  80. btc_indicators
  81. 15m_ema100: 
    110901
  82. 15m_price_ema100_diff: 
    0.00275888
  83. 15m_price: 
    111207
  84. 15m_correlation_with_coin: 
    -0.139736
  85. btc_indicators
  86. 1H_ema100: 
    109913
  87. 1H_price_ema100_diff: 
    0.011876
  88. 1H_price: 
    111218
  89. 1H_correlation_with_coin: 
    0.110948
    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] => 2025-10-22 11:00:00
                    [1] => 0.021267
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-22 17:00:00
                    [1] => 0.019368
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-23 06:00:00
                    [1] => 0.020709
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-23 08:00:00
                    [1] => 0.019971
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-23 13:00:00
                    [1] => 0.020976
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-23 16:00:00
                    [1] => 0.020021
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-24 08:00:00
                    [1] => 0.021455
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-24 12:00:00
                    [1] => 0.020224
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-24 22:00:00
                    [1] => 0.021299
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 01:00:00
                    [1] => 0.020921
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6291844687544
            [ms_dist_from_last_low_pct] => 0.14817647339993
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8067969982314
            [ms_bos_up] => 0
            [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] => 2025-10-24 07:30:00
                    [1] => 0.020513
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 08:30:00
                    [1] => 0.021455
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 10:15:00
                    [1] => 0.020312
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 11:30:00
                    [1] => 0.020812
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 12:30:00
                    [1] => 0.020224
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 18:30:00
                    [1] => 0.021242
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-24 20:30:00
                    [1] => 0.020986
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-24 22:45:00
                    [1] => 0.021299
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-24 23:45:00
                    [1] => 0.02104
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 01:30:00
                    [1] => 0.020921
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.6291844687544
            [ms_dist_from_last_low_pct] => 0.14817647339993
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.5688064624062
            [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] => 2025-10-24 20:40:00
                    [1] => 0.020986
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-24 21:30:00
                    [1] => 0.02123
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-24 21:40:00
                    [1] => 0.021011
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-24 22:55:00
                    [1] => 0.021299
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-24 23:10:00
                    [1] => 0.021052
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-24 23:45:00
                    [1] => 0.02104
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 00:15:00
                    [1] => 0.021257
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 00:35:00
                    [1] => 0.021045
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 00:50:00
                    [1] => 0.021191
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 01:30:00
                    [1] => 0.020921
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1278372894153
            [ms_dist_from_last_low_pct] => 0.14817647339993
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.290569284451
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.13%
Dist From Last Low Pct
0.15%
Bars Since Swing High
10 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.29%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.29%
TP to Pivot Distance
0.0002
0.85%
DateTime Price Type
2025-10-24 20:40:00 0.020986 ↓ Low
2025-10-24 21:30:00 0.02123 ↑ High
2025-10-24 21:40:00 0.021011 ↓ Low
2025-10-24 22:55:00 0.021299 ↑ High
2025-10-24 23:10:00 0.021052 ↓ Low
2025-10-24 23:45:00 0.02104 ↓ Low
2025-10-25 00:15:00 0.021257 ↑ High
2025-10-25 00:35:00 0.021045 ↓ Low
2025-10-25 00:50:00 0.021191 ↑ High
2025-10-25 01:30:00 0.020921 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.15%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.57%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
3.05%
TP to Pivot Distance
0.0003
1.59%
DateTime Price Type
2025-10-24 07:30:00 0.020513 ↓ Low
2025-10-24 08:30:00 0.021455 ↑ High
2025-10-24 10:15:00 0.020312 ↓ Low
2025-10-24 11:30:00 0.020812 ↑ High
2025-10-24 12:30:00 0.020224 ↓ Low
2025-10-24 18:30:00 0.021242 ↑ High
2025-10-24 20:30:00 0.020986 ↓ Low
2025-10-24 22:45:00 0.021299 ↑ High
2025-10-24 23:45:00 0.02104 ↓ Low
2025-10-25 01:30:00 0.020921 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.63%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
7.15%
TP to Pivot Distance
0.0003
1.59%
DateTime Price Type
2025-10-22 11:00:00 0.021267 ↑ High
2025-10-22 17:00:00 0.019368 ↓ Low
2025-10-23 06:00:00 0.020709 ↑ High
2025-10-23 08:00:00 0.019971 ↓ Low
2025-10-23 13:00:00 0.020976 ↑ High
2025-10-23 16:00:00 0.020021 ↓ Low
2025-10-24 08:00:00 0.021455 ↑ High
2025-10-24 12:00:00 0.020224 ↓ Low
2025-10-24 22:00:00 0.021299 ↑ High
2025-10-25 01:00:00 0.020921 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
01:40:58		 25 Oct 2025
02:30:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02095 0.02086 0.02112 1.89 0.00696
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 0.02095
  • Stop Loss: 0.02086
  • Take Profit: 0.02112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02086 - 0.02095 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02095 - 0.02112 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -9.0E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1939.788 100 92586.8937 19.40
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 -9.0E-5

Taille de position = 8 / -9.0E-5 = -88888.89

Taille de position USD = -88888.89 x 0.02095 = -1862.22

Donc, tu peux acheter -88888.89 avec un stoploss a 0.02086

Avec un position size USD de -1862.22$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1862.22
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
0.81 % 15.74 $
SL % Target SL $ Target
0.43 % 8.33 $
PNL PNL %
-8.33 $ -0.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5107 % 118.88 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02112
            [entry_price] => 0.02095
            [stop_loss] => 0.020851
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 02:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02112
            [entry_price] => 0.02095
            [stop_loss] => 0.020842
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02112
            [entry_price] => 0.02095
            [stop_loss] => 0.020833
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02112
            [entry_price] => 0.02095
            [stop_loss] => 0.020815
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 02:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000187
            [rr_ratio] => 0.26
            [high] => 0.02099900
            [low] => 0.02076300
            [mfe_pct] => 0.23
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T01:40:58-04:00
            [end_at] => 2025-10-25T03:40:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000171
            [max_drawdown] => 0.000217
            [rr_ratio] => 0.79
            [high] => 0.02112100
            [low] => 0.02073300
            [mfe_pct] => 0.82
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 0.79
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T01:40:58-04:00
            [end_at] => 2025-10-25T08:40:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02129900
            [high_after] => 0.02112100
            [low_before] => 0.02092100
            [low_after] => 0.02073300
            [is_new_high] => 
            [is_new_low] => 
        )

)