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Long Trade on PENGU

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Long Trade on PENGU 27 Oct 2025 at 04:41:34

Take profit at 0.02269 (1.57 %) and Stop Loss at 0.02216 (0.81 %)

Long Trade on PENGU

The 27 Oct 2025 at 04:41:34

With 44938.3379 PENGU at 0.02234$ per unit.

Position size of 1003.7427 $

Take profit at 0.02269 (1.57 %) and Stop Loss at 0.02216 (0.81 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.04
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.9
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.78
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 : 0.694949

15m : 0.20477

1H : 0.077624

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001186811437
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.022613
  4. ema21 : 0.0223292
  5. ema50 : 0.02182
  6. ema100 : 0.0213195
  7. price_ema9_diff : -0.0122536
  8. ema9_ema21_diff : 0.0127098
  9. ema21_ema50_diff : 0.0233387
  10. price_ema100_diff : 0.0476785
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.283348
  14. ema_slope_21 : 0.258524
  15. ema_slope_50 : 0.192578
  16. ema_slope_100 : 0.13906
  17. rsi : 0.527185
  18. adx : 0.396384
  19. kc_percentage : 0.489102
  20. kc_width_percentage : 0.0682253
  21. volume_ema_diff : 0.431068
  22. volume_ema1 : 862997.11097393
  23. volume_ema2 : 603044.01549947
  24. chop : 35.4841
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0225907
  28. ema21 : 0.0226801
  29. ema50 : 0.0225344
  30. ema100 : 0.0222231
  31. price_ema9_diff : -0.0112785
  32. ema9_ema21_diff : -0.00393831
  33. ema21_ema50_diff : 0.0064651
  34. price_ema100_diff : 0.0050781
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128253
  38. ema_slope_21 : -0.0255889
  39. ema_slope_50 : 0.0342085
  40. ema_slope_100 : 0.0484516
  41. rsi : 0.400257
  42. adx : 0.25757
  43. kc_percentage : 0.0984911
  44. kc_width_percentage : 0.038373
  45. volume_ema_diff : 0.0662757
  46. volume_ema1 : 218088.64112516
  47. volume_ema2 : 204533.05254007
  48. chop : 35.9484
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0224418
  52. ema21 : 0.0225878
  53. ema50 : 0.0227038
  54. ema100 : 0.0226918
  55. price_ema9_diff : -0.00471525
  56. ema9_ema21_diff : -0.00646457
  57. ema21_ema50_diff : -0.00510875
  58. price_ema100_diff : -0.0156835
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.130241
  62. ema_slope_21 : -0.0965958
  63. ema_slope_50 : -0.0485913
  64. ema_slope_100 : -0.0194265
  65. rsi : 0.327671
  66. adx : 0.283325
  67. kc_percentage : -0.0206545
  68. kc_width_percentage : 0.0208912
  69. volume_ema_diff : -0.326777
  70. volume_ema1 : 52941.685354826
  71. volume_ema2 : 78639.265389821
  72. chop : 40.0715
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    115313
  77. 5m_price_ema100_diff: 
    -0.000358996
  78. 5m_price: 
    115272
  79. 5m_correlation_with_coin: 
    0.694949
  80. btc_indicators
  81. 15m_ema100: 
    114158
  82. 15m_price_ema100_diff: 
    0.010408
  83. 15m_price: 
    115346
  84. 15m_correlation_with_coin: 
    0.20477
  85. btc_indicators
  86. 1H_ema100: 
    111988
  87. 1H_price_ema100_diff: 
    0.0293177
  88. 1H_price: 
    115272
  89. 1H_correlation_with_coin: 
    0.077624
    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] => -4.0199278474489
            [ms_dist_from_last_low_pct] => 0.49464879935246
            [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] => -4.0199278474489
            [ms_dist_from_last_low_pct] => 0.49464879935246
            [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] => -3.676565665273
            [ms_dist_from_last_low_pct] => 0.49464879935246
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 3
            [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
-3.68%
Dist From Last Low Pct
0.49%
Bars Since Swing High
21 bars
Bars Since Swing Low
3 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
0.35%
TP to Pivot Distance
0.0006
2.62%
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
-4.02%
Dist From Last Low Pct
0.49%
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
2.33%
TP to Pivot Distance
0.0006
2.62%
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
-4.02%
Dist From Last Low Pct
0.49%
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
8.74%
TP to Pivot Distance
0.0006
2.62%
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
04:41:34		 27 Oct 2025
04:55:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02234 0.02216 0.02269 1.94 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 0.02234
  • Stop Loss: 0.02216
  • Take Profit: 0.02269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02216 - 0.02234 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02234 - 0.02269 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00018 = 1.9444

📌 Position Size

Amount Margin Quantity Leverage
1003.7427 100 44938.3379 10.04
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.02234 = -992.89

Donc, tu peux acheter -44444.44 avec un stoploss a 0.02216

Avec un position size USD de -992.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00035 = 15.56

Si Take Profit atteint, tu gagneras 15.56$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -992.89
  • Perte potentielle 8
  • Gain potentiel 15.56
  • Risk-Reward Ratio 1.9444

📌 Peformances

TP % Target TP $ Target
1.57 % 15.73 $
SL % Target SL $ Target
0.81 % 8.09 $
PNL PNL %
-8.09 $ -0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8953 % 111.12 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02269
            [entry_price] => 0.02234
            [stop_loss] => 0.022142
            [rr_ratio] => 1.77
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-10-27 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02269
            [entry_price] => 0.02234
            [stop_loss] => 0.022124
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-10-27 05:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02269
            [entry_price] => 0.02234
            [stop_loss] => 0.022106
            [rr_ratio] => 1.5
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-10-27 05:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02269
            [entry_price] => 0.02234
            [stop_loss] => 0.02207
            [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] => 1.3000000000003E-5
            [max_drawdown] => 0.000494
            [rr_ratio] => 0.03
            [high] => 0.02235300
            [low] => 0.02184600
            [mfe_pct] => 0.06
            [mae_pct] => 2.21
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-10-27T04:41:34-04:00
            [end_at] => 2025-10-27T06:41:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.3000000000003E-5
            [max_drawdown] => 0.0008
            [rr_ratio] => 0.02
            [high] => 0.02235300
            [low] => 0.02154000
            [mfe_pct] => 0.06
            [mae_pct] => 3.58
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-10-27T04:41:34-04:00
            [end_at] => 2025-10-27T11:41:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02328400
            [high_after] => 0.02235300
            [low_before] => 0.02223800
            [low_after] => 0.02154000
            [is_new_high] => 
            [is_new_low] => 
        )

)