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Long Trade on PENGU

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Long Trade on PENGU 27 Oct 2025 at 04:33:50

Take profit at 0.02273 (1.75 %) and Stop Loss at 0.02214 (0.9 %)

Long Trade on PENGU

The 27 Oct 2025 at 04:33:50

With 40945.0123 PENGU at 0.02234$ per unit.

Position size of 914.5887 $

Take profit at 0.02273 (1.75 %) and Stop Loss at 0.02214 (0.9 %)

That's a 1.95 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.89
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.698186

15m : -0.046992

1H : 0.011466

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001302559953
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0226132
  4. ema21 : 0.0223293
  5. ema50 : 0.02182
  6. ema100 : 0.0213195
  7. price_ema9_diff : -0.0122181
  8. ema9_ema21_diff : 0.0127147
  9. ema21_ema50_diff : 0.0233411
  10. price_ema100_diff : 0.0477244
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.283424
  14. ema_slope_21 : 0.258559
  15. ema_slope_50 : 0.192593
  16. ema_slope_100 : 0.139068
  17. rsi : 0.527379
  18. adx : 0.396384
  19. kc_percentage : 0.489696
  20. kc_width_percentage : 0.0682222
  21. volume_ema_diff : 0.415165
  22. volume_ema1 : 851491.2383986
  23. volume_ema2 : 601690.38343178
  24. chop : 35.4841
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0225893
  28. ema21 : 0.0226794
  29. ema50 : 0.0225341
  30. ema100 : 0.022223
  31. price_ema9_diff : -0.0111729
  32. ema9_ema21_diff : -0.00397209
  33. ema21_ema50_diff : 0.00644912
  34. price_ema100_diff : 0.00512937
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128761
  38. ema_slope_21 : -0.025822
  39. ema_slope_50 : 0.0341066
  40. ema_slope_100 : 0.0483993
  41. rsi : 0.397839
  42. adx : 0.25757
  43. kc_percentage : 0.100435
  44. kc_width_percentage : 0.0383712
  45. volume_ema_diff : 0.0619941
  46. volume_ema1 : 217087.86633583
  47. volume_ema2 : 204415.31432956
  48. chop : 35.9484
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0225016
  52. ema21 : 0.0226407
  53. ema50 : 0.0227346
  54. ema100 : 0.0227079
  55. price_ema9_diff : -0.0073191
  56. ema9_ema21_diff : -0.0061437
  57. ema21_ema50_diff : -0.00412939
  58. price_ema100_diff : -0.0163353
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.139336
  62. ema_slope_21 : -0.0930002
  63. ema_slope_50 : -0.0432429
  64. ema_slope_100 : -0.0157388
  65. rsi : 0.322997
  66. adx : 0.252207
  67. kc_percentage : -0.0551158
  68. kc_width_percentage : 0.0238605
  69. volume_ema_diff : 0.180486
  70. volume_ema1 : 99289.345143026
  71. volume_ema2 : 84108.808581399
  72. chop : 33.4397
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115328
  77. 5m_price_ema100_diff: 
    -6.425E-5
  78. 5m_price: 
    115321
  79. 5m_correlation_with_coin: 
    0.698186
  80. btc_indicators
  81. 15m_ema100: 
    114157
  82. 15m_price_ema100_diff: 
    0.0101951
  83. 15m_price: 
    115321
  84. 15m_correlation_with_coin: 
    -0.046992
  85. btc_indicators
  86. 1H_ema100: 
    111989
  87. 1H_price_ema100_diff: 
    0.0297489
  88. 1H_price: 
    115321
  89. 1H_correlation_with_coin: 
    0.011466
    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] => 2025-10-24 08:00:00
                    [1] => 0.021455
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-27 04:00:00
                    [1] => 0.022238
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0371070262841
            [ms_dist_from_last_low_pct] => 0.47666157028509
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7036604011152
            [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 12:15:00
                    [1] => 0.021847
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-10-27 04:15:00
                    [1] => 0.022238
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0371070262841
            [ms_dist_from_last_low_pct] => 0.47666157028509
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.861678208472
            [ms_bos_up] => 1
            [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 20:35:00
                    [1] => 0.022551
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-10-27 02:55:00
                    [1] => 0.023201
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-10-27 03:40:00
                    [1] => 0.022536
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-10-27 04:25:00
                    [1] => 0.022238
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.6938063014525
            [ms_dist_from_last_low_pct] => 0.47666157028509
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3400485655185
            [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
-3.69%
Dist From Last Low Pct
0.48%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.34%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.44%
TP to Pivot Distance
0.0006
2.44%
DateTime Price Type
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
2025-10-27 02:55:00 0.023201 ↑ High
2025-10-27 03:40:00 0.022536 ↓ Low
2025-10-27 04:25:00 0.022238 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.48%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.86%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
2.24%
TP to Pivot Distance
0.0006
2.44%
DateTime Price Type
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
2025-10-27 04:15:00 0.022238 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.04%
Dist From Last Low Pct
0.48%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.70%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
8.65%
TP to Pivot Distance
0.0006
2.44%
DateTime Price Type
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
2025-10-27 04:00:00 0.022238 ↓ Low

📌 Time Data

Start at Closed at Duration
27 Oct 2025
04:33:50		 27 Oct 2025
04:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02234 0.02214 0.02273 1.95 0.007106
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 0.02234
  • Stop Loss: 0.02214
  • Take Profit: 0.02273

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02214 - 0.02234 = -0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02234 - 0.02273 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.0002 = 1.95

📌 Position Size

Amount Margin Quantity Leverage
914.5887 100 40945.0123 9.15
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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.02234 = -893.6

Donc, tu peux acheter -40000 avec un stoploss a 0.02214

Avec un position size USD de -893.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00039 = 15.6

Si Take Profit atteint, tu gagneras 15.6$

Résumé

  • Taille de position -40000
  • Taille de position USD -893.6
  • Perte potentielle 8
  • Gain potentiel 15.6
  • Risk-Reward Ratio 1.95

📌 Peformances

TP % Target TP $ Target
1.75 % 15.97 $
SL % Target SL $ Target
0.9 % 8.19 $
PNL PNL %
-8.19 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8953 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02273
            [entry_price] => 0.02234
            [stop_loss] => 0.02212
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 05:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02273
            [entry_price] => 0.02234
            [stop_loss] => 0.0221
            [rr_ratio] => 1.63
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02273
            [entry_price] => 0.02234
            [stop_loss] => 0.02208
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02273
            [entry_price] => 0.02234
            [stop_loss] => 0.02204
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-10-27 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.4000000000001E-5
            [max_drawdown] => 0.000494
            [rr_ratio] => 0.15
            [high] => 0.02241400
            [low] => 0.02184600
            [mfe_pct] => 0.33
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:33:50-04:00
            [end_at] => 2025-10-27T06:33:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.4000000000001E-5
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.09
            [high] => 0.02241400
            [low] => 0.02154000
            [mfe_pct] => 0.33
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:33:50-04:00
            [end_at] => 2025-10-27T11:33:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02328400
            [high_after] => 0.02241400
            [low_before] => 0.02223800
            [low_after] => 0.02154000
            [is_new_high] => 
            [is_new_low] => 
        )

)