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Long Trade on PENGU

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Long Trade on PENGU 26 Oct 2025 at 17:29:10

Take profit at 0.02186 (0.78 %) and Stop Loss at 0.02161 (0.37 %)

Long Trade on PENGU

The 26 Oct 2025 at 17:29:10

With 98082.6616 PENGU at 0.02169$ per unit.

Position size of 2127.6091 $

Take profit at 0.02186 (0.78 %) and Stop Loss at 0.02161 (0.37 %)

That's a 2.12 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.5
Prediction 2 Probability
0 0.53
Prediction 3 Probability
0 0.6
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 : 0.599042

15m : -0.026359

1H : 0.107939

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 5.43759034E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0218339
  4. ema21 : 0.0216606
  5. ema50 : 0.0213541
  6. ema100 : 0.0210771
  7. price_ema9_diff : -0.00650328
  8. ema9_ema21_diff : 0.00800463
  9. ema21_ema50_diff : 0.0143502
  10. price_ema100_diff : 0.0291725
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.27749
  14. ema_slope_21 : 0.214511
  15. ema_slope_50 : 0.138901
  16. ema_slope_100 : 0.0918263
  17. rsi : 0.532615
  18. adx : 0.325679
  19. kc_percentage : 0.518468
  20. kc_width_percentage : 0.0430453
  21. volume_ema_diff : -0.500628
  22. volume_ema1 : 215298.16572318
  23. volume_ema2 : 431138.64461824
  24. chop : 38.8022
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0218469
  28. ema21 : 0.0218961
  29. ema50 : 0.0218056
  30. ema100 : 0.0216525
  31. price_ema9_diff : -0.00709315
  32. ema9_ema21_diff : -0.00224774
  33. ema21_ema50_diff : 0.00415126
  34. price_ema100_diff : 0.00182382
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0471131
  38. ema_slope_21 : -0.0211715
  39. ema_slope_50 : 0.0190887
  40. ema_slope_100 : 0.0251477
  41. rsi : 0.4292
  42. adx : 0.211755
  43. kc_percentage : -0.0331789
  44. kc_width_percentage : 0.0175817
  45. volume_ema_diff : -0.454816
  46. volume_ema1 : 47506.35936521
  47. volume_ema2 : 87138.364681722
  48. chop : 57.4285
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0217682
  52. ema21 : 0.0218205
  53. ema50 : 0.0218924
  54. ema100 : 0.0219476
  55. price_ema9_diff : -0.00350316
  56. ema9_ema21_diff : -0.00239768
  57. ema21_ema50_diff : -0.00328253
  58. price_ema100_diff : -0.0116467
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0345106
  62. ema_slope_21 : -0.0361972
  63. ema_slope_50 : -0.0256266
  64. ema_slope_100 : -0.0166839
  65. rsi : 0.326755
  66. adx : 0.30441
  67. kc_percentage : -0.0506071
  68. kc_width_percentage : 0.0104536
  69. volume_ema_diff : -0.0573253
  70. volume_ema1 : 18321.924595266
  71. volume_ema2 : 19436.1071134
  72. chop : 43.0818
  73. regime : bear_low_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    113461
  77. 5m_price_ema100_diff: 
    -0.00362855
  78. 5m_price: 
    113050
  79. 5m_correlation_with_coin: 
    0.599042
  80. btc_indicators
  81. 15m_ema100: 
    112674
  82. 15m_price_ema100_diff: 
    0.0057899
  83. 15m_price: 
    113326
  84. 15m_correlation_with_coin: 
    -0.026359
  85. btc_indicators
  86. 1H_ema100: 
    111051
  87. 1H_price_ema100_diff: 
    0.018
  88. 1H_price: 
    113050
  89. 1H_correlation_with_coin: 
    0.107939
    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 17:00:00
                    [1] => 0.02165
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7994266774165
            [ms_dist_from_last_low_pct] => 0.23556581986144
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1224018475751
            [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 17:15:00
                    [1] => 0.02165
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6719528772089
            [ms_dist_from_last_low_pct] => 0.23556581986144
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9399538106236
            [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 12:45:00
                    [1] => 0.02205
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-26 16:25:00
                    [1] => 0.021725
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-26 17:25:00
                    [1] => 0.02165
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.2513651255915
            [ms_dist_from_last_low_pct] => 0.23556581986144
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.34642032332565
            [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
-1.25%
Dist From Last Low Pct
0.24%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.19%
TP to Pivot Distance
0.0002
0.96%
DateTime Price Type
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
2025-10-26 17:25:00 0.02165 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.67%
Dist From Last Low Pct
0.24%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.94%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
4.26%
TP to Pivot Distance
0.0005
2.13%
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 17:15:00 0.02165 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.80%
Dist From Last Low Pct
0.24%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
7.35%
TP to Pivot Distance
0.0005
2.13%
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 17:00:00 0.02165 ↓ Low

📌 Time Data

Start at Closed at Duration
26 Oct 2025
17:29:10		 26 Oct 2025
17:45:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02169 0.02161 0.02186 2.12 0.006903
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 0.02169
  • Stop Loss: 0.02161
  • Take Profit: 0.02186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02161 - 0.02169 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02169 - 0.02186 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -8.0E-5 = 2.125

📌 Position Size

Amount Margin Quantity Leverage
2127.6091 100 98082.6616 21.28
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 0.02169 = -2169

Donc, tu peux acheter -100000 avec un stoploss a 0.02161

Avec un position size USD de -2169$

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 -0.00017 = 17

Si Take Profit atteint, tu gagneras 17$

Résumé

  • Taille de position -100000
  • Taille de position USD -2169
  • Perte potentielle 8
  • Gain potentiel 17
  • Risk-Reward Ratio 2.125

📌 Peformances

TP % Target TP $ Target
0.78 % 16.67 $
SL % Target SL $ Target
0.37 % 7.85 $
PNL PNL %
16.68 $ 0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2121 % 57.51 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02185
            [stop_loss] => 0.02161
            [rr_ratio] => 2
            [closed_at] => 2025-10-26 17:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02189
            [stop_loss] => 0.02161
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-26 17:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02193
            [stop_loss] => 0.02161
            [rr_ratio] => 3
            [closed_at] => 2025-10-26 17:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02197
            [stop_loss] => 0.02161
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02201
            [stop_loss] => 0.02161
            [rr_ratio] => 4
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.02205
            [stop_loss] => 0.02161
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02209
            [stop_loss] => 0.02161
            [rr_ratio] => 5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.02213
            [stop_loss] => 0.02161
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02217
            [stop_loss] => 0.02161
            [rr_ratio] => 6
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.02221
            [stop_loss] => 0.02161
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02225
            [stop_loss] => 0.02161
            [rr_ratio] => 7
            [closed_at] => 2025-10-26 18:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000968
            [max_drawdown] => 4.6000000000001E-5
            [rr_ratio] => 21.04
            [high] => 0.02265800
            [low] => 0.02164400
            [mfe_pct] => 4.46
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 21.04
            [candles_analyzed] => 24
            [start_at] => 2025-10-26T17:29:10-04:00
            [end_at] => 2025-10-26T19:29:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0012
            [max_drawdown] => 4.6000000000001E-5
            [rr_ratio] => 26.09
            [high] => 0.02289000
            [low] => 0.02164400
            [mfe_pct] => 5.53
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 26.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-26T17:29:10-04:00
            [end_at] => 2025-10-27T00:29:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02207000
            [high_after] => 0.02289000
            [low_before] => 0.02165000
            [low_after] => 0.02164400
            [is_new_high] => 1
            [is_new_low] => 
        )

)