Web3Way Logo

Long Trade on PENGU

Previous Trade Next Trade

Long Trade on PENGU 26 Oct 2025 at 16:32:57

Take profit at 0.02193 (0.69 %) and Stop Loss at 0.02171 (0.32 %)

Long Trade on PENGU

The 26 Oct 2025 at 16:32:57

With 107463.3534 PENGU at 0.02178$ per unit.

Position size of 2340.7668 $

Take profit at 0.02193 (0.69 %) and Stop Loss at 0.02171 (0.32 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 9.63
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.81
Prediction 3 Probability
0 0.78
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
BTC Correlation Score

5m : 0.62165

15m : 0.079851

1H : 0.109346

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.962932167E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0218718
  4. ema21 : 0.0216585
  5. ema50 : 0.0213413
  6. ema100 : 0.0210683
  7. price_ema9_diff : -0.00410988
  8. ema9_ema21_diff : 0.00984967
  9. ema21_ema50_diff : 0.0148647
  10. price_ema100_diff : 0.0338709
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.331559
  14. ema_slope_21 : 0.229717
  15. ema_slope_50 : 0.14186
  16. ema_slope_100 : 0.0919884
  17. rsi : 0.560126
  18. adx : 0.335062
  19. kc_percentage : 0.611567
  20. kc_width_percentage : 0.0444065
  21. volume_ema_diff : -0.451104
  22. volume_ema1 : 240021.2730451
  23. volume_ema2 : 437280.76382233
  24. chop : 34.83
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0218913
  28. ema21 : 0.0219261
  29. ema50 : 0.021808
  30. ema100 : 0.0216614
  31. price_ema9_diff : -0.00499475
  32. ema9_ema21_diff : -0.00158799
  33. ema21_ema50_diff : 0.00541595
  34. price_ema100_diff : 0.00556632
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0328014
  38. ema_slope_21 : -0.00822636
  39. ema_slope_50 : 0.0285458
  40. ema_slope_100 : 0.0284623
  41. rsi : 0.416983
  42. adx : 0.180187
  43. kc_percentage : 0.128876
  44. kc_width_percentage : 0.0179174
  45. volume_ema_diff : -0.271566
  46. volume_ema1 : 64762.79168646
  47. volume_ema2 : 88906.885460275
  48. chop : 59.1775
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0218434
  52. ema21 : 0.0219036
  53. ema50 : 0.0219571
  54. ema100 : 0.0220163
  55. price_ema9_diff : -0.00281205
  56. ema9_ema21_diff : -0.00274864
  57. ema21_ema50_diff : -0.00243646
  58. price_ema100_diff : -0.0106441
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0503661
  62. ema_slope_21 : -0.0306295
  63. ema_slope_50 : -0.0178025
  64. ema_slope_100 : -0.0133397
  65. rsi : 0.321326
  66. adx : 0.268169
  67. kc_percentage : -0.0761982
  68. kc_width_percentage : 0.00944329
  69. volume_ema_diff : 0.809119
  70. volume_ema1 : 38931.722667029
  71. volume_ema2 : 21519.7110123
  72. chop : 31.1426
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113541
  77. 5m_price_ema100_diff: 
    -0.00195589
  78. 5m_price: 
    113319
  79. 5m_correlation_with_coin: 
    0.62165
  80. btc_indicators
  81. 15m_ema100: 
    112652
  82. 15m_price_ema100_diff: 
    0.00591803
  83. 15m_price: 
    113319
  84. 15m_correlation_with_coin: 
    0.079851
  85. btc_indicators
  86. 1H_ema100: 
    110976
  87. 1H_price_ema100_diff: 
    0.0211101
  88. 1H_price: 
    113319
  89. 1H_correlation_with_coin: 
    0.109346
    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] => 0.021725
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.2753740034041
            [ms_dist_from_last_low_pct] => 0.42807825086306
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7663981588032
            [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] => 0.021725
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.1418214771183
            [ms_dist_from_last_low_pct] => 0.42807825086306
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.5880322209436
            [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 16:25:00
                    [1] => 0.021725
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.71896614488532
            [ms_dist_from_last_low_pct] => 0.42807825086306
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.1553509781358
            [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
-0.72%
Dist From Last Low Pct
0.43%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.16%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.07%
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 16:25:00 0.021725 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.14%
Dist From Last Low Pct
0.43%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.59%
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 0.021725 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.28%
Dist From Last Low Pct
0.43%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.77%
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 0.021725 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
16:32:57		 26 Oct 2025
17:25:00		 52 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02178 0.02171 0.02193 2.14 0.006765
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 0.02178
  • Stop Loss: 0.02171
  • Take Profit: 0.02193

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02171 - 0.02178 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02178 - 0.02193 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
2340.7668 100 107463.3534 23.41
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.02178 = -2489.14

Donc, tu peux acheter -114285.71 avec un stoploss a 0.02171

Avec un position size USD de -2489.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -2489.14
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.69 % 16.12 $
SL % Target SL $ Target
0.32 % 7.52 $
PNL PNL %
-7.52 $ -0.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5969 % 185.72 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02178
            [stop_loss] => 0.021703
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02178
            [stop_loss] => 0.021696
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02178
            [stop_loss] => 0.021689
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02193
            [entry_price] => 0.02178
            [stop_loss] => 0.021675
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-26 17:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000858
            [max_drawdown] => 0.000136
            [rr_ratio] => 6.31
            [high] => 0.02263800
            [low] => 0.02164400
            [mfe_pct] => 3.94
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 6.31
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T16:32:57-04:00
            [end_at] => 2025-10-26T18:32:57-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00111
            [max_drawdown] => 0.000136
            [rr_ratio] => 8.16
            [high] => 0.02289000
            [low] => 0.02164400
            [mfe_pct] => 5.1
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 8.16
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T16:32:57-04:00
            [end_at] => 2025-10-26T23:32:57-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02207000
            [high_after] => 0.02289000
            [low_before] => 0.02172500
            [low_after] => 0.02164400
            [is_new_high] => 1
            [is_new_low] => 
        )

)