Web3Way Logo

Long Trade on PENGU

Previous Trade Next Trade

Long Trade on PENGU 27 Oct 2025 at 02:13:32

Take profit at 0.023 (1.37 %) and Stop Loss at 0.02254 (0.66 %)

Long Trade on PENGU

The 27 Oct 2025 at 02:13:32

With 53025.6108 PENGU at 0.02269$ per unit.

Position size of 1203.3632 $

Take profit at 0.023 (1.37 %) and Stop Loss at 0.02254 (0.66 %)

That's a 2.07 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 2.85
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.8
Prediction 2 Probability
0 0.73
Prediction 3 Probability
0 0.57
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.766086

15m : 0.055472

1H : 0.099338

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001005803282
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0226103
  4. ema21 : 0.02226
  5. ema50 : 0.0217473
  6. ema100 : 0.0212556
  7. price_ema9_diff : 0.00370152
  8. ema9_ema21_diff : 0.0157356
  9. ema21_ema50_diff : 0.0235731
  10. price_ema100_diff : 0.0676673
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.279839
  14. ema_slope_21 : 0.249136
  15. ema_slope_50 : 0.182895
  16. ema_slope_100 : 0.132643
  17. rsi : 0.628939
  18. adx : 0.414585
  19. kc_percentage : 0.813332
  20. kc_width_percentage : 0.0575113
  21. volume_ema_diff : 0.0958075
  22. volume_ema1 : 605298.24785676
  23. volume_ema2 : 552376.39796158
  24. chop : 33.6668
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.022892
  28. ema21 : 0.0227598
  29. ema50 : 0.0224659
  30. ema100 : 0.0220926
  31. price_ema9_diff : -0.00865019
  32. ema9_ema21_diff : 0.00580501
  33. ema21_ema50_diff : 0.0130832
  34. price_ema100_diff : 0.0272215
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.086766
  38. ema_slope_21 : 0.0968933
  39. ema_slope_50 : 0.0915702
  40. ema_slope_100 : 0.0786451
  41. rsi : 0.500413
  42. adx : 0.38613
  43. kc_percentage : 0.397601
  44. kc_width_percentage : 0.0332951
  45. volume_ema_diff : 0.14305
  46. volume_ema1 : 206984.06071076
  47. volume_ema2 : 181080.35935249
  48. chop : 44.2221
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0228919
  52. ema21 : 0.0229158
  53. ema50 : 0.022812
  54. ema100 : 0.0226366
  55. price_ema9_diff : -0.0086453
  56. ema9_ema21_diff : -0.00104265
  57. ema21_ema50_diff : 0.00454938
  58. price_ema100_diff : 0.00253454
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.000388762
  62. ema_slope_21 : 0.0398918
  63. ema_slope_50 : 0.0430027
  64. ema_slope_100 : 0.0379349
  65. rsi : 0.358948
  66. adx : 0.328511
  67. kc_percentage : -0.0391817
  68. kc_width_percentage : 0.0183075
  69. volume_ema_diff : -0.0496898
  70. volume_ema1 : 61687.51448989
  71. volume_ema2 : 64913.034232597
  72. chop : 26.8892
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    114869
  77. 5m_price_ema100_diff: 
    0.00440091
  78. 5m_price: 
    115375
  79. 5m_correlation_with_coin: 
    0.766086
  80. btc_indicators
  81. 15m_ema100: 
    113810
  82. 15m_price_ema100_diff: 
    0.0137477
  83. 15m_price: 
    115375
  84. 15m_correlation_with_coin: 
    0.055472
  85. btc_indicators
  86. 1H_ema100: 
    111757
  87. 1H_price_ema100_diff: 
    0.032374
  88. 1H_price: 
    115375
  89. 1H_correlation_with_coin: 
    0.099338
    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 16:00:00
                    [1] => 0.020021
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-10-26 17:00:00
                    [1] => 0.021644
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 01:00:00
                    [1] => 0.023284
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5124549046556
            [ms_dist_from_last_low_pct] => 4.8743300683792
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 7.5771576418407
            [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] => 2025-10-26 09:15:00
                    [1] => 0.021944
                    [2] => L
                )

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

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

            [3] => Array
                (
                    [0] => 2025-10-26 17:30:00
                    [1] => 0.021644
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-10-26 19:15:00
                    [1] => 0.022658
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 0.022262
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 21:45:00
                    [1] => 0.02289
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 23:45:00
                    [1] => 0.022536
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 01:30:00
                    [1] => 0.023284
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 02:00:00
                    [1] => 0.022652
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5124549046556
            [ms_dist_from_last_low_pct] => 0.20748719759845
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7900406145153
            [ms_bos_up] => 1
            [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] => 2025-10-26 18:00:00
                    [1] => 0.022638
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-10-26 19:20:00
                    [1] => 0.022658
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-10-26 20:00:00
                    [1] => 0.022262
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-10-26 20:35:00
                    [1] => 0.022551
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-10-26 21:55:00
                    [1] => 0.02289
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-10-26 22:35:00
                    [1] => 0.022566
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-10-26 23:15:00
                    [1] => 0.02282
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-10-26 23:45:00
                    [1] => 0.022536
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-10-27 01:30:00
                    [1] => 0.023284
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-10-27 02:10:00
                    [1] => 0.022652
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.5124549046556
            [ms_dist_from_last_low_pct] => 0.20748719759845
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7900406145153
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.21%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
1.23%
TP to Pivot Distance
0.0003
1.23%
DateTime Price Type
2025-10-26 18:00:00 0.022638 ↑ High
2025-10-26 19:20:00 0.022658 ↑ High
2025-10-26 20:00:00 0.022262 ↓ Low
2025-10-26 20:35:00 0.022551 ↑ High
2025-10-26 21:55:00 0.02289 ↑ High
2025-10-26 22:35:00 0.022566 ↓ Low
2025-10-26 23:15:00 0.02282 ↑ High
2025-10-26 23:45:00 0.022536 ↓ Low
2025-10-27 01:30:00 0.023284 ↑ High
2025-10-27 02:10:00 0.022652 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
0.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
3.98%
TP to Pivot Distance
0.0003
1.23%
DateTime Price Type
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 17:30:00 0.021644 ↓ Low
2025-10-26 19:15:00 0.022658 ↑ High
2025-10-26 20:00:00 0.022262 ↓ Low
2025-10-26 21:45:00 0.02289 ↑ High
2025-10-26 23:45:00 0.022536 ↓ Low
2025-10-27 01:30:00 0.023284 ↑ High
2025-10-27 02:00:00 0.022652 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.51%
Dist From Last Low Pct
4.87%
Bars Since Swing High
1 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
7.58%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
11.18%
TP to Pivot Distance
0.0003
1.23%
DateTime Price Type
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 0.021644 ↓ Low
2025-10-27 01:00:00 0.023284 ↑ High

📌 Time Data

Start at Closed at Duration
27 Oct 2025
02:13:32		 27 Oct 2025
02:50:00		 36 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02269 0.02254 0.023 2.07 0.007132
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 0.02269
  • Stop Loss: 0.02254
  • Take Profit: 0.023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02254 - 0.02269 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02269 - 0.023 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
1203.3632 100 53025.6108 12.03
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.02269 = -1210.13

Donc, tu peux acheter -53333.33 avec un stoploss a 0.02254

Avec un position size USD de -1210.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -1210.13
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
1.37 % 16.44 $
SL % Target SL $ Target
0.66 % 7.95 $
PNL PNL %
16.44 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0573 % 8.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02299
            [stop_loss] => 0.02254
            [rr_ratio] => 2
            [closed_at] => 2025-10-27 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.023065
            [stop_loss] => 0.02254
            [rr_ratio] => 2.5
            [closed_at] => 2025-10-27 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02314
            [stop_loss] => 0.02254
            [rr_ratio] => 3
            [closed_at] => 2025-10-27 02:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.023215
            [stop_loss] => 0.02254
            [rr_ratio] => 3.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.02329
            [stop_loss] => 0.02254
            [rr_ratio] => 4
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.023365
            [stop_loss] => 0.02254
            [rr_ratio] => 4.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.02344
            [stop_loss] => 0.02254
            [rr_ratio] => 5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.023515
            [stop_loss] => 0.02254
            [rr_ratio] => 5.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.02359
            [stop_loss] => 0.02254
            [rr_ratio] => 6
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.023665
            [stop_loss] => 0.02254
            [rr_ratio] => 6.5
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.02374
            [stop_loss] => 0.02254
            [rr_ratio] => 7
            [closed_at] => 2025-10-27 03:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000511
            [max_drawdown] => 0.000161
            [rr_ratio] => 3.17
            [high] => 0.02320100
            [low] => 0.02252900
            [mfe_pct] => 2.25
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 3.17
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T02:13:32-04:00
            [end_at] => 2025-10-27T04:13:32-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000511
            [max_drawdown] => 0.000977
            [rr_ratio] => 0.52
            [high] => 0.02320100
            [low] => 0.02171300
            [mfe_pct] => 2.25
            [mae_pct] => 4.31
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T02:13:32-04:00
            [end_at] => 2025-10-27T09:13:32-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02328400
            [high_after] => 0.02320100
            [low_before] => 0.02253600
            [low_after] => 0.02175000
            [is_new_high] => 
            [is_new_low] => 
        )

)