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Long Trade on PENGU

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Long Trade on PENGU 25 Oct 2025 at 17:38:05

Take profit at 0.02158 (0.94 %) and Stop Loss at 0.02129 (0.42 %)

Long Trade on PENGU

The 25 Oct 2025 at 17:38:05

With 83107.6601 PENGU at 0.02138$ per unit.

Position size of 1777.1742 $

Take profit at 0.02158 (0.94 %) and Stop Loss at 0.02129 (0.42 %)

That's a 2.22 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.358182

15m : -0.057496

1H : 0.126293

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.417378766E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0213633
  4. ema21 : 0.0211895
  5. ema50 : 0.0210181
  6. ema100 : 0.0211612
  7. price_ema9_diff : 0.000966209
  8. ema9_ema21_diff : 0.00820107
  9. ema21_ema50_diff : 0.00815728
  10. price_ema100_diff : 0.0105263
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.161253
  14. ema_slope_21 : 0.110171
  15. ema_slope_50 : 0.063981
  16. ema_slope_100 : 0.0108198
  17. rsi : 0.570014
  18. adx : 0.250079
  19. kc_percentage : 0.689239
  20. kc_width_percentage : 0.0452791
  21. volume_ema_diff : -0.379731
  22. volume_ema1 : 308072.48045917
  23. volume_ema2 : 496676.33427375
  24. chop : 47.5332
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0215001
  28. ema21 : 0.0214565
  29. ema50 : 0.0212998
  30. ema100 : 0.0211837
  31. price_ema9_diff : -0.00540267
  32. ema9_ema21_diff : 0.00203102
  33. ema21_ema50_diff : 0.00735829
  34. price_ema100_diff : 0.0094545
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0186893
  38. ema_slope_21 : 0.0679364
  39. ema_slope_50 : 0.0615536
  40. ema_slope_100 : 0.0402285
  41. rsi : 0.478752
  42. adx : 0.405403
  43. kc_percentage : 0.328355
  44. kc_width_percentage : 0.0215284
  45. volume_ema_diff : -0.223968
  46. volume_ema1 : 64974.354014993
  47. volume_ema2 : 83726.445749648
  48. chop : 55.9832
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0214581
  52. ema21 : 0.0215118
  53. ema50 : 0.0214927
  54. ema100 : 0.0213911
  55. price_ema9_diff : -0.00345564
  56. ema9_ema21_diff : -0.00249528
  57. ema21_ema50_diff : 0.000889223
  58. price_ema100_diff : -0.000335349
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0621994
  62. ema_slope_21 : -0.0379991
  63. ema_slope_50 : -0.00431887
  64. ema_slope_100 : 0.00916434
  65. rsi : 0.359757
  66. adx : 0.224895
  67. kc_percentage : -0.00457466
  68. kc_width_percentage : 0.0116293
  69. volume_ema_diff : -0.398276
  70. volume_ema1 : 17107.040454829
  71. volume_ema2 : 28430.065230256
  72. chop : 42.2712
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111493
  77. 5m_price_ema100_diff: 
    -0.00143631
  78. 5m_price: 
    111333
  79. 5m_correlation_with_coin: 
    0.358182
  80. btc_indicators
  81. 15m_ema100: 
    111325
  82. 15m_price_ema100_diff: 
    -0.00014334
  83. 15m_price: 
    111310
  84. 15m_correlation_with_coin: 
    -0.057496
  85. btc_indicators
  86. 1H_ema100: 
    110683
  87. 1H_price_ema100_diff: 
    0.00587223
  88. 1H_price: 
    111333
  89. 1H_correlation_with_coin: 
    0.126293
    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 17:00:00
                    [1] => 0.019368
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-25 03:00:00
                    [1] => 0.020733
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-25 14:00:00
                    [1] => 0.021787
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.7625189333089
            [ms_dist_from_last_low_pct] => 3.2315632084117
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 5.0836830174119
            [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] => 2025-10-25 03:45:00
                    [1] => 0.020733
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-25 04:45:00
                    [1] => 0.021121
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-25 06:00:00
                    [1] => 0.020757
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 08:45:00
                    [1] => 0.021155
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 09:45:00
                    [1] => 0.02094
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-25 10:45:00
                    [1] => 0.021167
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-25 12:45:00
                    [1] => 0.020973
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-25 14:30:00
                    [1] => 0.021787
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-25 16:15:00
                    [1] => 0.021731
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 17:30:00
                    [1] => 0.021377
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.5093645023239
            [ms_dist_from_last_low_pct] => 0.12162604668568
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6559854048744
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-10-25 10:55:00
                    [1] => 0.021167
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 11:35:00
                    [1] => 0.021001
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-25 12:45:00
                    [1] => 0.020973
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-25 13:10:00
                    [1] => 0.021432
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-25 13:40:00
                    [1] => 0.021424
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-25 14:00:00
                    [1] => 0.021317
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-25 14:40:00
                    [1] => 0.021787
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-25 15:40:00
                    [1] => 0.021561
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 16:15:00
                    [1] => 0.021731
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 17:35:00
                    [1] => 0.021377
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5093645023239
            [ms_dist_from_last_low_pct] => 0.12162604668568
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.6559854048744
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.12%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.49%
TP to Pivot Distance
0.0002
0.96%
DateTime Price Type
2025-10-25 10:55:00 0.021167 ↑ High
2025-10-25 11:35:00 0.021001 ↓ Low
2025-10-25 12:45:00 0.020973 ↓ Low
2025-10-25 13:10:00 0.021432 ↑ High
2025-10-25 13:40:00 0.021424 ↑ High
2025-10-25 14:00:00 0.021317 ↓ Low
2025-10-25 14:40:00 0.021787 ↑ High
2025-10-25 15:40:00 0.021561 ↓ Low
2025-10-25 16:15:00 0.021731 ↑ High
2025-10-25 17:35:00 0.021377 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.51%
Dist From Last Low Pct
0.12%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.66%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
2.62%
TP to Pivot Distance
0.0002
0.96%
DateTime Price Type
2025-10-25 03:45:00 0.020733 ↓ Low
2025-10-25 04:45:00 0.021121 ↑ High
2025-10-25 06:00:00 0.020757 ↓ Low
2025-10-25 08:45:00 0.021155 ↑ High
2025-10-25 09:45:00 0.02094 ↓ Low
2025-10-25 10:45:00 0.021167 ↑ High
2025-10-25 12:45:00 0.020973 ↓ Low
2025-10-25 14:30:00 0.021787 ↑ High
2025-10-25 16:15:00 0.021731 ↑ High
2025-10-25 17:30:00 0.021377 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.76%
Dist From Last Low Pct
3.23%
Bars Since Swing High
3 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
5.08%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
9.03%
TP to Pivot Distance
0.0002
0.96%
DateTime Price Type
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 03:00:00 0.020733 ↓ Low
2025-10-25 14:00:00 0.021787 ↑ High

📌 Time Data

Start at Closed at Duration
25 Oct 2025
17:38:05		 25 Oct 2025
20:05:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02138 0.02129 0.02158 2.22 0.006899
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 0.02138
  • Stop Loss: 0.02129
  • Take Profit: 0.02158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02129 - 0.02138 = -9.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02138 - 0.02158 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -9.0E-5 = 2.2222

📌 Position Size

Amount Margin Quantity Leverage
1777.1742 100 83107.6601 17.77
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 0.02138 = -1900.44

Donc, tu peux acheter -88888.89 avec un stoploss a 0.02129

Avec un position size USD de -1900.44$

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 -0.0002 = 17.78

Si Take Profit atteint, tu gagneras 17.78$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1900.44
  • Perte potentielle 8
  • Gain potentiel 17.78
  • Risk-Reward Ratio 2.2222

📌 Peformances

TP % Target TP $ Target
0.94 % 16.62 $
SL % Target SL $ Target
0.42 % 7.48 $
PNL PNL %
-7.48 $ -0.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8045 % 191.09 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02138
            [stop_loss] => 0.021281
            [rr_ratio] => 2.02
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02138
            [stop_loss] => 0.021272
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02138
            [stop_loss] => 0.021263
            [rr_ratio] => 1.71
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02158
            [entry_price] => 0.02138
            [stop_loss] => 0.021245
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 20:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 6.3999999999998E-5
            [rr_ratio] => 1.8
            [high] => 0.02149500
            [low] => 0.02131600
            [mfe_pct] => 0.54
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T17:38:05-04:00
            [end_at] => 2025-10-25T19:38:05-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000115
            [max_drawdown] => 0.00069
            [rr_ratio] => 0.17
            [high] => 0.02149500
            [low] => 0.02069000
            [mfe_pct] => 0.54
            [mae_pct] => 3.23
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T17:38:05-04:00
            [end_at] => 2025-10-26T00:38:05-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02178700
            [high_after] => 0.02149500
            [low_before] => 0.02131700
            [low_after] => 0.02074200
            [is_new_high] => 
            [is_new_low] => 
        )

)