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Long Trade on PENGU

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Long Trade on PENGU 25 Oct 2025 at 20:13:58

Take profit at 0.02142 (0.75 %) and Stop Loss at 0.02118 (0.38 %)

Long Trade on PENGU

The 25 Oct 2025 at 20:13:58

With 101726.5249 PENGU at 0.02126$ per unit.

Position size of 2162.6042 $

Take profit at 0.02142 (0.75 %) and Stop Loss at 0.02118 (0.38 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.43
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.59
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low_confirmed
BTC Correlation Score

5m : 0.387865

15m : 0.183503

1H : 0.007292

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 5.242814831E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0213612
  4. ema21 : 0.0212346
  5. ema50 : 0.0210485
  6. ema100 : 0.0210971
  7. price_ema9_diff : -0.00478733
  8. ema9_ema21_diff : 0.00596304
  9. ema21_ema50_diff : 0.00884098
  10. price_ema100_diff : 0.0076732
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.156799
  14. ema_slope_21 : 0.122914
  15. ema_slope_50 : 0.0780249
  16. ema_slope_100 : 0.0281735
  17. rsi : 0.524895
  18. adx : 0.244592
  19. kc_percentage : 0.516396
  20. kc_width_percentage : 0.0408568
  21. volume_ema_diff : -0.617014
  22. volume_ema1 : 176349.0424778
  23. volume_ema2 : 460459.13786633
  24. chop : 47.9468
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.021389
  28. ema21 : 0.0214142
  29. ema50 : 0.0213312
  30. ema100 : 0.0212315
  31. price_ema9_diff : -0.00608191
  32. ema9_ema21_diff : -0.00117391
  33. ema21_ema50_diff : 0.00388963
  34. price_ema100_diff : 0.00129153
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0603043
  38. ema_slope_21 : -0.0191805
  39. ema_slope_50 : 0.0156711
  40. ema_slope_100 : 0.0177505
  41. rsi : 0.40612
  42. adx : 0.241093
  43. kc_percentage : 0.122628
  44. kc_width_percentage : 0.019458
  45. volume_ema_diff : -0.278505
  46. volume_ema1 : 49957.529572231
  47. volume_ema2 : 69241.747039288
  48. chop : 52.0912
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0213345
  52. ema21 : 0.0213778
  53. ema50 : 0.0214171
  54. ema100 : 0.0213959
  55. price_ema9_diff : -0.0035396
  56. ema9_ema21_diff : -0.00202627
  57. ema21_ema50_diff : -0.00183562
  58. price_ema100_diff : -0.00640296
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0403505
  62. ema_slope_21 : -0.0228869
  63. ema_slope_50 : -0.0136045
  64. ema_slope_100 : -0.00340449
  65. rsi : 0.339022
  66. adx : 0.221136
  67. kc_percentage : -0.0446653
  68. kc_width_percentage : 0.0100502
  69. volume_ema_diff : 0.290433
  70. volume_ema1 : 23554.998768975
  71. volume_ema2 : 18253.560238409
  72. chop : 37.7041
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    111461
  77. 5m_price_ema100_diff: 
    0.000715888
  78. 5m_price: 
    111540
  79. 5m_correlation_with_coin: 
    0.387865
  80. btc_indicators
  81. 15m_ema100: 
    111379
  82. 15m_price_ema100_diff: 
    0.00144673
  83. 15m_price: 
    111540
  84. 15m_correlation_with_coin: 
    0.183503
  85. btc_indicators
  86. 1H_ema100: 
    110581
  87. 1H_price_ema100_diff: 
    0.00867626
  88. 1H_price: 
    111540
  89. 1H_correlation_with_coin: 
    0.007292
    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] => 2025-10-23 06:00:00
                    [1] => 0.020709
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 0.021208
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4877220360766
            [ms_dist_from_last_low_pct] => 0.17446246699358
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7301018483591
            [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 06:00:00
                    [1] => 0.020757
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-25 18:00:00
                    [1] => 0.021316
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 18:45:00
                    [1] => 0.021495
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 20:00:00
                    [1] => 0.021208
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1630611770179
            [ms_dist_from_last_low_pct] => 0.17446246699358
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.353262919653
            [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] => 2025-10-25 12:45:00
                    [1] => 0.020973
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-25 18:10:00
                    [1] => 0.021316
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-25 18:50:00
                    [1] => 0.021495
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-25 20:05:00
                    [1] => 0.021208
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1630611770179
            [ms_dist_from_last_low_pct] => 0.17446246699358
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.353262919653
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.16%
Dist From Last Low Pct
0.17%
Bars Since Swing High
16 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
0.98%
TP to Pivot Distance
0.0004
1.71%
DateTime Price Type
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 18:10:00 0.021316 ↓ Low
2025-10-25 18:50:00 0.021495 ↑ High
2025-10-25 20:05:00 0.021208 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.16%
Dist From Last Low Pct
0.17%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
2.00%
TP to Pivot Distance
0.0004
1.71%
DateTime Price Type
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 18:00:00 0.021316 ↓ Low
2025-10-25 18:45:00 0.021495 ↑ High
2025-10-25 20:00:00 0.021208 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.49%
Dist From Last Low Pct
0.17%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
5.71%
TP to Pivot Distance
0.0004
1.71%
DateTime Price Type
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
2025-10-25 20:00:00 0.021208 ↓ Low

📌 Time Data

Start at Closed at Duration
25 Oct 2025
20:13:58		 25 Oct 2025
21:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02126 0.02118 0.02142 2 0.00699
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 0.02126
  • Stop Loss: 0.02118
  • Take Profit: 0.02142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02118 - 0.02126 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02126 - 0.02142 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2162.6042 100 101726.5249 21.63
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.02126 = -2126

Donc, tu peux acheter -100000 avec un stoploss a 0.02118

Avec un position size USD de -2126$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100000
  • Taille de position USD -2126
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.75 % 16.28 $
SL % Target SL $ Target
0.38 % 8.14 $
PNL PNL %
-8.14 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9925 % 263.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02142
            [entry_price] => 0.02126
            [stop_loss] => 0.021172
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-25 21:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02142
            [entry_price] => 0.02126
            [stop_loss] => 0.021164
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-25 21:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02142
            [entry_price] => 0.02126
            [stop_loss] => 0.021156
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-25 21:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02142
            [entry_price] => 0.02126
            [stop_loss] => 0.02114
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-25 21:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000148
            [max_drawdown] => 0.000438
            [rr_ratio] => 0.34
            [high] => 0.02140800
            [low] => 0.02082200
            [mfe_pct] => 0.7
            [mae_pct] => 2.06
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-10-25T20:13:58-04:00
            [end_at] => 2025-10-25T22:13:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000148
            [max_drawdown] => 0.00057
            [rr_ratio] => 0.26
            [high] => 0.02140800
            [low] => 0.02069000
            [mfe_pct] => 0.7
            [mae_pct] => 2.68
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2025-10-25T20:13:58-04:00
            [end_at] => 2025-10-26T03:13:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02173100
            [high_after] => 0.02140800
            [low_before] => 0.02120800
            [low_after] => 0.02069000
            [is_new_high] => 
            [is_new_low] => 
        )

)