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Long Trade on PENGU

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Long Trade on PENGU 08 Nov 2025 at 00:35:44

Take profit at 0.01572 (1.62 %) and Stop Loss at 0.01535 (0.78 %)

Long Trade on PENGU

The 08 Nov 2025 at 00:35:44

With 63800.273 PENGU at 0.01547$ per unit.

Position size of 987.1178 $

Take profit at 0.01572 (1.62 %) and Stop Loss at 0.01535 (0.78 %)

That's a 2.08 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.06
Prediction Score: 1
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.57
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 : 0.027615

15m : 0.076585

1H : 0.014782

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 8.359420868E-5
Details
  1. score: 2.25
  2. 1H
  3. ema9 : 0.0156875
  4. ema21 : 0.0154406
  5. ema50 : 0.0151553
  6. ema100 : 0.0150852
  7. price_ema9_diff : -0.0137383
  8. ema9_ema21_diff : 0.015985
  9. ema21_ema50_diff : 0.0188303
  10. price_ema100_diff : 0.0256354
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.502042
  14. ema_slope_21 : 0.42861
  15. ema_slope_50 : 0.227878
  16. ema_slope_100 : 0.110855
  17. rsi : 0.526596
  18. adx : 0.288892
  19. kc_percentage : 0.508468
  20. kc_width_percentage : 0.0952684
  21. volume_ema_diff : -0.308087
  22. volume_ema1 : 367929.68290705
  23. volume_ema2 : 531757.23538468
  24. chop : 44.9632
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0157223
  28. ema21 : 0.0157983
  29. ema50 : 0.0156657
  30. ema100 : 0.0153673
  31. price_ema9_diff : -0.0159249
  32. ema9_ema21_diff : -0.00480762
  33. ema21_ema50_diff : 0.00846046
  34. price_ema100_diff : 0.00681195
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.124655
  38. ema_slope_21 : -0.0379301
  39. ema_slope_50 : 0.0418826
  40. ema_slope_100 : 0.0646262
  41. rsi : 0.404475
  42. adx : 0.191342
  43. kc_percentage : 0.0431453
  44. kc_width_percentage : 0.0459946
  45. volume_ema_diff : -0.344935
  46. volume_ema1 : 79366.344257176
  47. volume_ema2 : 121157.99165064
  48. chop : 48.6811
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0156101
  52. ema21 : 0.0157204
  53. ema50 : 0.0158182
  54. ema100 : 0.0158609
  55. price_ema9_diff : -0.00884772
  56. ema9_ema21_diff : -0.0070197
  57. ema21_ema50_diff : -0.00618397
  58. price_ema100_diff : -0.0245194
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.117215
  62. ema_slope_21 : -0.0856907
  63. ema_slope_50 : -0.0479743
  64. ema_slope_100 : -0.025816
  65. rsi : 0.271739
  66. adx : 0.2506
  67. kc_percentage : -0.254051
  68. kc_width_percentage : 0.0207315
  69. volume_ema_diff : -0.232575
  70. volume_ema1 : 25486.631972147
  71. volume_ema2 : 33210.613076231
  72. chop : 34.6867
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    102977
  77. 5m_price_ema100_diff: 
    -0.00422071
  78. 5m_price: 
    102543
  79. 5m_correlation_with_coin: 
    0.027615
  80. btc_indicators
  81. 15m_ema100: 
    102360
  82. 15m_price_ema100_diff: 
    0.00178398
  83. 15m_price: 
    102543
  84. 15m_correlation_with_coin: 
    0.076585
  85. btc_indicators
  86. 1H_ema100: 
    102892
  87. 1H_price_ema100_diff: 
    -0.00339331
  88. 1H_price: 
    102543
  89. 1H_correlation_with_coin: 
    0.014782
    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] => 2025-11-08 00:00:00
                    [1] => 0.015365
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.3276669130328
            [ms_dist_from_last_low_pct] => 0.039049788480306
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.6687276277254
            [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 00:30:00
                    [1] => 0.015365
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.286832213938
            [ms_dist_from_last_low_pct] => 0.039049788480306
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.623169541165
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 00:35:00
                    [1] => 0.015365
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.7809076682316
            [ms_dist_from_last_low_pct] => 0.039049788480306
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9700618288318
            [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
-3.78%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0005
3.24%
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 00:35:00 0.015365 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.29%
Dist From Last Low Pct
0.04%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.62%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
10.17%
TP to Pivot Distance
0.0005
3.28%
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 00:30:00 0.015365 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.33%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.67%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0016
10.17%
TP to Pivot Distance
0.0005
3.28%
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
2025-11-08 00:00:00 0.015365 ↓ Low

📌 Time Data

Start at Closed at Duration
08 Nov 2025
00:35:44		 08 Nov 2025
00:50:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01547 0.01535 0.01572 2.08 0.006904
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 0.01547
  • Stop Loss: 0.01535
  • Take Profit: 0.01572

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01535 - 0.01547 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01547 - 0.01572 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00012 = 2.0833

📌 Position Size

Amount Margin Quantity Leverage
987.1178 100 63800.273 9.87
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01547 = -1031.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01535

Avec un position size USD de -1031.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00025 = 16.67

Si Take Profit atteint, tu gagneras 16.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -1031.33
  • Perte potentielle 8
  • Gain potentiel 16.67
  • Risk-Reward Ratio 2.0833

📌 Peformances

TP % Target TP $ Target
1.62 % 15.95 $
SL % Target SL $ Target
0.78 % 7.66 $
PNL PNL %
-7.66 $ -0.78
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1894 % 153.33 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01572
            [entry_price] => 0.01547
            [stop_loss] => 0.015338
            [rr_ratio] => 1.89
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01572
            [entry_price] => 0.01547
            [stop_loss] => 0.015326
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01572
            [entry_price] => 0.01547
            [stop_loss] => 0.015314
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01572
            [entry_price] => 0.01547
            [stop_loss] => 0.01529
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-08 00:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0999999999999E-5
            [max_drawdown] => 0.000392
            [rr_ratio] => -0.1
            [high] => 0.01542900
            [low] => 0.01507800
            [mfe_pct] => -0.27
            [mae_pct] => 2.53
            [mfe_mae_ratio] => -0.1
            [candles_analyzed] => 24
            [start_at] => 2025-11-08T00:35:44-05:00
            [end_at] => 2025-11-08T02:35:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.5000000000001E-5
            [max_drawdown] => 0.000417
            [rr_ratio] => 0.04
            [high] => 0.01548500
            [low] => 0.01505300
            [mfe_pct] => 0.1
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-11-08T00:35:44-05:00
            [end_at] => 2025-11-08T07:35:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01622900
            [high_after] => 0.01548500
            [low_before] => 0.01536500
            [low_after] => 0.01505300
            [is_new_high] => 
            [is_new_low] => 
        )

)