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Long Trade on PENGU

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Long Trade on PENGU 08 Nov 2025 at 00:23:05

Take profit at 0.01587 (1.67 %) and Stop Loss at 0.01548 (0.83 %)

Long Trade on PENGU

The 08 Nov 2025 at 00:23:05

With 61254.672 PENGU at 0.01561$ per unit.

Position size of 956.0629 $

Take profit at 0.01587 (1.67 %) and Stop Loss at 0.01548 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.03
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.71
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.608879

15m : -0.006095

1H : 0.066353

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.706818859E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0157147
  4. ema21 : 0.015453
  5. ema50 : 0.0151606
  6. ema100 : 0.0150879
  7. price_ema9_diff : -0.00679109
  8. ema9_ema21_diff : 0.0169323
  9. ema21_ema50_diff : 0.0192874
  10. price_ema100_diff : 0.0344662
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.517361
  14. ema_slope_21 : 0.435626
  15. ema_slope_50 : 0.23089
  16. ema_slope_100 : 0.112362
  17. rsi : 0.555897
  18. adx : 0.292139
  19. kc_percentage : 0.594197
  20. kc_width_percentage : 0.092183
  21. volume_ema_diff : -0.355753
  22. volume_ema1 : 340504.05973371
  23. volume_ema2 : 528530.69148193
  24. chop : 44.9169
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.015775
  28. ema21 : 0.015827
  29. ema50 : 0.0156692
  30. ema100 : 0.0153435
  31. price_ema9_diff : -0.0105877
  32. ema9_ema21_diff : -0.00328848
  33. ema21_ema50_diff : 0.0100714
  34. price_ema100_diff : 0.0172329
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0697475
  38. ema_slope_21 : -0.00695297
  39. ema_slope_50 : 0.0591079
  40. ema_slope_100 : 0.0765665
  41. rsi : 0.419565
  42. adx : 0.198177
  43. kc_percentage : 0.207784
  44. kc_width_percentage : 0.0480686
  45. volume_ema_diff : -0.352402
  46. volume_ema1 : 79045.295878597
  47. volume_ema2 : 122059.2106263
  48. chop : 52.6786
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0157091
  52. ema21 : 0.0157906
  53. ema50 : 0.0158577
  54. ema100 : 0.0158832
  55. price_ema9_diff : -0.00643995
  56. ema9_ema21_diff : -0.00516248
  57. ema21_ema50_diff : -0.00423192
  58. price_ema100_diff : -0.0173279
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0695637
  62. ema_slope_21 : -0.0599241
  63. ema_slope_50 : -0.0334853
  64. ema_slope_100 : -0.0175253
  65. rsi : 0.347566
  66. adx : 0.203179
  67. kc_percentage : -0.0277664
  68. kc_width_percentage : 0.0215935
  69. volume_ema_diff : -0.127523
  70. volume_ema1 : 29634.270311413
  71. volume_ema2 : 33965.692208099
  72. chop : 42.8634
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102981
  77. 5m_price_ema100_diff: 
    -0.00457553
  78. 5m_price: 
    102510
  79. 5m_correlation_with_coin: 
    0.608879
  80. btc_indicators
  81. 15m_ema100: 
    102330
  82. 15m_price_ema100_diff: 
    0.00175526
  83. 15m_price: 
    102510
  84. 15m_correlation_with_coin: 
    -0.006095
  85. btc_indicators
  86. 1H_ema100: 
    102891
  87. 1H_price_ema100_diff: 
    -0.00370675
  88. 1H_price: 
    102510
  89. 1H_correlation_with_coin: 
    0.066353
    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] => 2025-11-05 13:00:00
                    [1] => 0.01549
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-05 20:00:00
                    [1] => 0.014961
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-05 23:00:00
                    [1] => 0.015402
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-06 08:00:00
                    [1] => 0.015159
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-06 11:00:00
                    [1] => 0.014159
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-06 20:00:00
                    [1] => 0.014262
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-07 03:00:00
                    [1] => 0.014928
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 09:00:00
                    [1] => 0.013789
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 17:00:00
                    [1] => 0.016236
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.015543
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.040404040404
            [ms_dist_from_last_low_pct] => 0.23804928263527
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 4.4585987261147
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-11-06 23:30:00
                    [1] => 0.014399
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 02:30:00
                    [1] => 0.014629
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-07 03:15:00
                    [1] => 0.014928
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-07 07:45:00
                    [1] => 0.013791
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-07 09:30:00
                    [1] => 0.013789
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 13:30:00
                    [1] => 0.015979
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 17:45:00
                    [1] => 0.016236
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.015543
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 21:30:00
                    [1] => 0.016229
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:15:00
                    [1] => 0.01555
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.9990141105429
            [ms_dist_from_last_low_pct] => 0.19292604501608
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3665594855306
            [ms_bos_up] => 0
            [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] => 2025-11-07 18:50:00
                    [1] => 0.015688
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-07 19:20:00
                    [1] => 0.016046
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-07 20:00:00
                    [1] => 0.015543
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-07 21:40:00
                    [1] => 0.016229
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-07 22:10:00
                    [1] => 0.015914
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-07 22:25:00
                    [1] => 0.016204
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-07 22:55:00
                    [1] => 0.015727
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-07 23:30:00
                    [1] => 0.015736
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-07 23:45:00
                    [1] => 0.015975
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-08 00:20:00
                    [1] => 0.01555
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4726134585289
            [ms_dist_from_last_low_pct] => 0.19292604501608
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7331189710611
            [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
-2.47%
Dist From Last Low Pct
0.19%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.41%
TP to Pivot Distance
0.0004
2.26%
DateTime Price Type
2025-11-07 18:50:00 0.015688 ↓ Low
2025-11-07 19:20:00 0.016046 ↑ High
2025-11-07 20:00:00 0.015543 ↓ Low
2025-11-07 21:40:00 0.016229 ↑ High
2025-11-07 22:10:00 0.015914 ↓ Low
2025-11-07 22:25:00 0.016204 ↑ High
2025-11-07 22:55:00 0.015727 ↓ Low
2025-11-07 23:30:00 0.015736 ↓ Low
2025-11-07 23:45:00 0.015975 ↑ High
2025-11-08 00:20:00 0.01555 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.19%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
10.92%
TP to Pivot Distance
0.0004
2.31%
DateTime Price Type
2025-11-06 23:30:00 0.014399 ↓ Low
2025-11-07 02:30:00 0.014629 ↓ Low
2025-11-07 03:15:00 0.014928 ↑ High
2025-11-07 07:45:00 0.013791 ↓ Low
2025-11-07 09:30:00 0.013789 ↓ Low
2025-11-07 13:30:00 0.015979 ↑ High
2025-11-07 17:45:00 0.016236 ↑ High
2025-11-07 20:00:00 0.015543 ↓ Low
2025-11-07 21:30:00 0.016229 ↑ High
2025-11-08 00:15:00 0.01555 ↓ 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
0.24%
Bars Since Swing High
7 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
4.46%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
10.92%
TP to Pivot Distance
0.0004
2.31%
DateTime Price Type
2025-11-05 13:00:00 0.01549 ↑ High
2025-11-05 20:00:00 0.014961 ↓ Low
2025-11-05 23:00:00 0.015402 ↑ High
2025-11-06 08:00:00 0.015159 ↑ High
2025-11-06 11:00:00 0.014159 ↓ Low
2025-11-06 20:00:00 0.014262 ↓ Low
2025-11-07 03:00:00 0.014928 ↑ High
2025-11-07 09:00:00 0.013789 ↓ Low
2025-11-07 17:00:00 0.016236 ↑ High
2025-11-07 20:00:00 0.015543 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:23:05		 08 Nov 2025
00:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01561 0.01548 0.01587 2 0.006861
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 0.01561
  • Stop Loss: 0.01548
  • Take Profit: 0.01587

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01548 - 0.01561 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01561 - 0.01587 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
956.0629 100 61254.672 9.56
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01561 = -960.62

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01548

Avec un position size USD de -960.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -960.62
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.93 $
SL % Target SL $ Target
0.83 % 7.96 $
PNL PNL %
-7.96 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5695 % 188.46 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01587
            [entry_price] => 0.01561
            [stop_loss] => 0.015467
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01587
            [entry_price] => 0.01561
            [stop_loss] => 0.015454
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01587
            [entry_price] => 0.01561
            [stop_loss] => 0.015441
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01587
            [entry_price] => 0.01561
            [stop_loss] => 0.015415
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.0999999999999E-5
            [max_drawdown] => 0.0005
            [rr_ratio] => 0.02
            [high] => 0.01562100
            [low] => 0.01511000
            [mfe_pct] => 0.07
            [mae_pct] => 3.2
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:23:05-05:00
            [end_at] => 2025-11-08T02:23:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.0999999999999E-5
            [max_drawdown] => 0.000557
            [rr_ratio] => 0.02
            [high] => 0.01562100
            [low] => 0.01505300
            [mfe_pct] => 0.07
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:23:05-05:00
            [end_at] => 2025-11-08T07:23:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01622900
            [high_after] => 0.01562100
            [low_before] => 0.01555000
            [low_after] => 0.01505300
            [is_new_high] => 
            [is_new_low] => 
        )

)