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Long Trade on PENGU

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Long Trade on PENGU 26 Oct 2025 at 16:23:20

Take profit at 0.02193 (0.64 %) and Stop Loss at 0.02171 (0.37 %)

Long Trade on PENGU

The 26 Oct 2025 at 16:23:20

With 111575.2978 PENGU at 0.02179$ per unit.

Position size of 2430.7794 $

Take profit at 0.02193 (0.64 %) and Stop Loss at 0.02171 (0.37 %)

That's a 1.75 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.51
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.88
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

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 : 0.56932

15m : -0.000572

1H : -0.007238

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 4.780030563E-5
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0218726
  4. ema21 : 0.0216589
  5. ema50 : 0.0213414
  6. ema100 : 0.0210684
  7. price_ema9_diff : -0.00396343
  8. ema9_ema21_diff : 0.00986966
  9. ema21_ema50_diff : 0.0148742
  10. price_ema100_diff : 0.0340569
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331876
  14. ema_slope_21 : 0.229861
  15. ema_slope_50 : 0.141923
  16. ema_slope_100 : 0.0920201
  17. rsi : 0.561334
  18. adx : 0.335608
  19. kc_percentage : 0.615788
  20. kc_width_percentage : 0.0442147
  21. volume_ema_diff : -0.486516
  22. volume_ema1 : 223540.94622977
  23. volume_ema2 : 435341.90184406
  24. chop : 34.8226
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0219382
  28. ema21 : 0.0219494
  29. ema50 : 0.0218121
  30. ema100 : 0.0216554
  31. price_ema9_diff : -0.00694117
  32. ema9_ema21_diff : -0.000510499
  33. ema21_ema50_diff : 0.00629414
  34. price_ema100_diff : 0.00603046
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0159369
  38. ema_slope_21 : 0.00139859
  39. ema_slope_50 : 0.0342925
  40. ema_slope_100 : 0.0318369
  41. rsi : 0.428637
  42. adx : 0.161704
  43. kc_percentage : 0.0463238
  44. kc_width_percentage : 0.0167363
  45. volume_ema_diff : -0.640776
  46. volume_ema1 : 30630.561806023
  47. volume_ema2 : 85268.836632594
  48. chop : 72.4432
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0218963
  52. ema21 : 0.0219368
  53. ema50 : 0.0219743
  54. ema100 : 0.0220236
  55. price_ema9_diff : -0.00503858
  56. ema9_ema21_diff : -0.0018457
  57. ema21_ema50_diff : -0.00170768
  58. price_ema100_diff : -0.0107893
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.032979
  62. ema_slope_21 : -0.0196588
  63. ema_slope_50 : -0.0121979
  64. ema_slope_100 : -0.0100754
  65. rsi : 0.261245
  66. adx : 0.216056
  67. kc_percentage : -0.257852
  68. kc_width_percentage : 0.00901354
  69. volume_ema_diff : 1.20495
  70. volume_ema1 : 60885.383199981
  71. volume_ema2 : 27613.013286465
  72. chop : 32.3894
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113527
  77. 5m_price_ema100_diff: 
    -0.000657034
  78. 5m_price: 
    113453
  79. 5m_correlation_with_coin: 
    0.56932
  80. btc_indicators
  81. 15m_ema100: 
    112642
  82. 15m_price_ema100_diff: 
    0.00719507
  83. 15m_price: 
    113453
  84. 15m_correlation_with_coin: 
    -0.000572
  85. btc_indicators
  86. 1H_ema100: 
    110979
  87. 1H_price_ema100_diff: 
    0.0222887
  88. 1H_price: 
    113453
  89. 1H_correlation_with_coin: 
    -0.007238
    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 13:00:00
                    [1] => 0.020976
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-25 23:00:00
                    [1] => 0.02069
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 0.022326
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 16:00:00
                    [1] => 0.021735
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5441189644361
            [ms_dist_from_last_low_pct] => 0.1058201058201
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7191166321601
            [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 18:45:00
                    [1] => 0.021495
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-25 23:45:00
                    [1] => 0.02069
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-10-26 01:45:00
                    [1] => 0.02099
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-10-26 05:30:00
                    [1] => 0.021741
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 07:00:00
                    [1] => 0.021324
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-10-26 08:00:00
                    [1] => 0.022326
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-10-26 09:15:00
                    [1] => 0.021944
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-10-26 12:15:00
                    [1] => 0.021847
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 14:45:00
                    [1] => 0.02207
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 16:15:00
                    [1] => 0.021735
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.413683733575
            [ms_dist_from_last_low_pct] => 0.1058201058201
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.5412928456407
            [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] => 2025-10-26 12:15:00
                    [1] => 0.021847
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-10-26 12:45:00
                    [1] => 0.02205
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 13:00:00
                    [1] => 0.02185
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 13:20:00
                    [1] => 0.021991
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 14:05:00
                    [1] => 0.022054
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 14:30:00
                    [1] => 0.021932
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 14:50:00
                    [1] => 0.02207
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 15:20:00
                    [1] => 0.021932
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-26 15:55:00
                    [1] => 0.021976
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-26 16:20:00
                    [1] => 0.021735
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.99199126319621
            [ms_dist_from_last_low_pct] => 0.1058201058201
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.1088106740281
            [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
-0.99%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.11%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.12%
TP to Pivot Distance
0.0001
0.64%
DateTime Price Type
2025-10-26 12:15:00 0.021847 ↓ Low
2025-10-26 12:45:00 0.02205 ↑ High
2025-10-26 13:00:00 0.02185 ↓ Low
2025-10-26 13:20:00 0.021991 ↑ High
2025-10-26 14:05:00 0.022054 ↑ High
2025-10-26 14:30:00 0.021932 ↓ Low
2025-10-26 14:50:00 0.02207 ↑ High
2025-10-26 15:20:00 0.021932 ↓ Low
2025-10-26 15:55:00 0.021976 ↑ High
2025-10-26 16:20:00 0.021735 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.41%
Dist From Last Low Pct
0.11%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
4.70%
TP to Pivot Distance
0.0004
1.81%
DateTime Price Type
2025-10-25 18:45:00 0.021495 ↑ High
2025-10-25 23:45:00 0.02069 ↓ Low
2025-10-26 01:45:00 0.02099 ↑ High
2025-10-26 05:30:00 0.021741 ↑ High
2025-10-26 07:00:00 0.021324 ↓ Low
2025-10-26 08:00:00 0.022326 ↑ High
2025-10-26 09:15:00 0.021944 ↓ Low
2025-10-26 12:15:00 0.021847 ↓ Low
2025-10-26 14:45:00 0.02207 ↑ High
2025-10-26 16:15:00 0.021735 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.54%
Dist From Last Low Pct
0.11%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.72%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
7.78%
TP to Pivot Distance
0.0004
1.81%
DateTime Price Type
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 23:00:00 0.02069 ↓ Low
2025-10-26 08:00:00 0.022326 ↑ High
2025-10-26 16:00:00 0.021735 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:23:20		 26 Oct 2025
17:25:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02179 0.02171 0.02193 1.75 0.006766
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 0.02179
  • Stop Loss: 0.02171
  • Take Profit: 0.02193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02171 - 0.02179 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02179 - 0.02193 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -8.0E-5 = 1.75

📌 Position Size

Amount Margin Quantity Leverage
2430.7794 100 111575.2978 24.31
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 0.02179 = -2179

Donc, tu peux acheter -100000 avec un stoploss a 0.02171

Avec un position size USD de -2179$

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 -0.00014 = 14

Si Take Profit atteint, tu gagneras 14$

Résumé

  • Taille de position -100000
  • Taille de position USD -2179
  • Perte potentielle 8
  • Gain potentiel 14
  • Risk-Reward Ratio 1.75

📌 Peformances

TP % Target TP $ Target
0.64 % 15.62 $
SL % Target SL $ Target
0.37 % 8.93 $
PNL PNL %
-8.92 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6425 % 175.02 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02179
            [stop_loss] => 0.021702
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02179
            [stop_loss] => 0.021694
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02179
            [stop_loss] => 0.021686
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02179
            [stop_loss] => 0.02167
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000848
            [max_drawdown] => 0.000146
            [rr_ratio] => 5.81
            [high] => 0.02263800
            [low] => 0.02164400
            [mfe_pct] => 3.89
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 5.81
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:23:20-04:00
            [end_at] => 2025-10-26T18:23:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0011
            [max_drawdown] => 0.000146
            [rr_ratio] => 7.53
            [high] => 0.02289000
            [low] => 0.02164400
            [mfe_pct] => 5.05
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 7.53
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:23:20-04:00
            [end_at] => 2025-10-26T23:23:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02207000
            [high_after] => 0.02289000
            [low_before] => 0.02173500
            [low_after] => 0.02164400
            [is_new_high] => 1
            [is_new_low] => 
        )

)