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Long Trade on PENGU

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Long Trade on PENGU 09 Nov 2025 at 17:36:33

Take profit at 0.01535 (0.99 %) and Stop Loss at 0.01512 (0.53 %)

Long Trade on PENGU

The 09 Nov 2025 at 17:36:33

With 106563.6892 PENGU at 0.0152$ per unit.

Position size of 1619.3418 $

Take profit at 0.01535 (0.99 %) and Stop Loss at 0.01512 (0.53 %)

That's a 1.88 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.64
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.687824

15m : 0.221629

1H : -0.108718

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.004831735E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0151692
  4. ema21 : 0.0149607
  5. ema50 : 0.0149072
  6. ema100 : 0.0149717
  7. price_ema9_diff : 0.0017658
  8. ema9_ema21_diff : 0.0139325
  9. ema21_ema50_diff : 0.00358942
  10. price_ema100_diff : 0.0149769
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.460976
  14. ema_slope_21 : 0.240197
  15. ema_slope_50 : 0.0720687
  16. ema_slope_100 : 0.0191177
  17. rsi : 0.577853
  18. adx : 0.246923
  19. kc_percentage : 0.726119
  20. kc_width_percentage : 0.0658062
  21. volume_ema_diff : -0.195345
  22. volume_ema1 : 310060.29801512
  23. volume_ema2 : 385333.26297239
  24. chop : 38.3704
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0152915
  28. ema21 : 0.0152519
  29. ema50 : 0.0150562
  30. ema100 : 0.0148886
  31. price_ema9_diff : -0.00624682
  32. ema9_ema21_diff : 0.00259335
  33. ema21_ema50_diff : 0.013002
  34. price_ema100_diff : 0.0206404
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0375442
  38. ema_slope_21 : 0.0832034
  39. ema_slope_50 : 0.0959825
  40. ema_slope_100 : 0.0688997
  41. rsi : 0.504679
  42. adx : 0.336909
  43. kc_percentage : 0.350516
  44. kc_width_percentage : 0.0273705
  45. volume_ema_diff : -0.338702
  46. volume_ema1 : 64096.448042964
  47. volume_ema2 : 96925.235194356
  48. chop : 64.2289
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0152539
  52. ema21 : 0.015295
  53. ema50 : 0.0152854
  54. ema100 : 0.0152092
  55. price_ema9_diff : -0.00380124
  56. ema9_ema21_diff : -0.00268592
  57. ema21_ema50_diff : 0.000627125
  58. price_ema100_diff : -0.000873873
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0592187
  62. ema_slope_21 : -0.0342298
  63. ema_slope_50 : -0.00342508
  64. ema_slope_100 : 0.0103558
  65. rsi : 0.376717
  66. adx : 0.204902
  67. kc_percentage : -0.00626954
  68. kc_width_percentage : 0.0126481
  69. volume_ema_diff : -0.0576149
  70. volume_ema1 : 26746.971188062
  71. volume_ema2 : 28382.209649543
  72. chop : 49.1685
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104069
  77. 5m_price_ema100_diff: 
    0.00207222
  78. 5m_price: 
    104285
  79. 5m_correlation_with_coin: 
    0.687824
  80. btc_indicators
  81. 15m_ema100: 
    103056
  82. 15m_price_ema100_diff: 
    0.0120097
  83. 15m_price: 
    104294
  84. 15m_correlation_with_coin: 
    0.221629
  85. btc_indicators
  86. 1H_ema100: 
    102677
  87. 1H_price_ema100_diff: 
    0.0156626
  88. 1H_price: 
    104285
  89. 1H_correlation_with_coin: 
    -0.108718
    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] => 2025-11-06 11:00:00
                    [1] => 0.014159
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-11-08 06:00:00
                    [1] => 0.015485
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-08 10:00:00
                    [1] => 0.014357
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-08 17:00:00
                    [1] => 0.014908
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-08 22:00:00
                    [1] => 0.014063
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.015509
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.1922754529628
            [ms_dist_from_last_low_pct] => 7.8646092583375
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 10.28230107374
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-11-08 17:45:00
                    [1] => 0.014908
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-08 22:45:00
                    [1] => 0.014063
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-08 23:15:00
                    [1] => 0.014314
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 02:45:00
                    [1] => 0.014487
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-09 05:00:00
                    [1] => 0.014153
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 09:30:00
                    [1] => 0.01528
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 11:45:00
                    [1] => 0.015269
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-09 13:00:00
                    [1] => 0.014953
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.015509
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 17:30:00
                    [1] => 0.015142
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1922754529628
            [ms_dist_from_last_low_pct] => 0.1783119799234
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.4237220974772
            [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] => 2025-11-09 10:35:00
                    [1] => 0.01525
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 10:55:00
                    [1] => 0.014966
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 11:50:00
                    [1] => 0.015269
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-09 12:20:00
                    [1] => 0.015078
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-09 13:10:00
                    [1] => 0.014953
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-09 15:00:00
                    [1] => 0.015509
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-09 15:10:00
                    [1] => 0.015335
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-09 15:45:00
                    [1] => 0.015306
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-09 16:20:00
                    [1] => 0.015429
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-09 17:35:00
                    [1] => 0.015142
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6851383757859
            [ms_dist_from_last_low_pct] => 0.1783119799234
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8953903051116
            [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
-1.69%
Dist From Last Low Pct
0.18%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.10%
TP to Pivot Distance
0.0002
1.04%
DateTime Price Type
2025-11-09 10:35:00 0.01525 ↑ High
2025-11-09 10:55:00 0.014966 ↓ Low
2025-11-09 11:50:00 0.015269 ↑ High
2025-11-09 12:20:00 0.015078 ↓ Low
2025-11-09 13:10:00 0.014953 ↓ Low
2025-11-09 15:00:00 0.015509 ↑ High
2025-11-09 15:10:00 0.015335 ↓ Low
2025-11-09 15:45:00 0.015306 ↓ Low
2025-11-09 16:20:00 0.015429 ↑ High
2025-11-09 17:35:00 0.015142 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
0.18%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.42%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
6.99%
TP to Pivot Distance
0.0002
1.04%
DateTime Price Type
2025-11-08 17:45:00 0.014908 ↑ High
2025-11-08 22:45:00 0.014063 ↓ Low
2025-11-08 23:15:00 0.014314 ↑ High
2025-11-09 02:45:00 0.014487 ↑ High
2025-11-09 05:00:00 0.014153 ↓ Low
2025-11-09 09:30:00 0.01528 ↑ High
2025-11-09 11:45:00 0.015269 ↑ High
2025-11-09 13:00:00 0.014953 ↓ Low
2025-11-09 15:00:00 0.015509 ↑ High
2025-11-09 17:30:00 0.015142 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.19%
Dist From Last Low Pct
7.86%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
10.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
8.80%
TP to Pivot Distance
0.0009
5.77%
DateTime Price Type
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 06:00:00 0.015485 ↑ High
2025-11-08 10:00:00 0.014357 ↓ Low
2025-11-08 17:00:00 0.014908 ↑ High
2025-11-08 22:00:00 0.014063 ↓ Low
2025-11-09 15:00:00 0.015509 ↑ High

📌 Time Data

Start at Closed at Duration
09 Nov 2025
17:36:33		 09 Nov 2025
18:00:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0152 0.01512 0.01535 1.88 0.007125
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 0.0152
  • Stop Loss: 0.01512
  • Take Profit: 0.01535

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01512 - 0.0152 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0152 - 0.01535 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -8.0E-5 = 1.875

📌 Position Size

Amount Margin Quantity Leverage
1619.3418 100 106563.6892 16.19
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.0152 = -1520

Donc, tu peux acheter -100000 avec un stoploss a 0.01512

Avec un position size USD de -1520$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00015 = 15

Si Take Profit atteint, tu gagneras 15$

Résumé

  • Taille de position -100000
  • Taille de position USD -1520
  • Perte potentielle 8
  • Gain potentiel 15
  • Risk-Reward Ratio 1.875

📌 Peformances

TP % Target TP $ Target
0.99 % 15.98 $
SL % Target SL $ Target
0.53 % 8.53 $
PNL PNL %
15.98 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3947 % 75 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01536
            [stop_loss] => 0.01512
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0154
            [stop_loss] => 0.01512
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01544
            [stop_loss] => 0.01512
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01548
            [stop_loss] => 0.01512
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01552
            [stop_loss] => 0.01512
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01556
            [stop_loss] => 0.01512
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0156
            [stop_loss] => 0.01512
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01564
            [stop_loss] => 0.01512
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01568
            [stop_loss] => 0.01512
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01572
            [stop_loss] => 0.01512
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01576
            [stop_loss] => 0.01512
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 19:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00051
            [max_drawdown] => 9.7999999999999E-5
            [rr_ratio] => 5.2
            [high] => 0.01571000
            [low] => 0.01510200
            [mfe_pct] => 3.36
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 5.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:36:33-05:00
            [end_at] => 2025-11-09T19:36:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001093
            [max_drawdown] => 9.7999999999999E-5
            [rr_ratio] => 11.15
            [high] => 0.01629300
            [low] => 0.01510200
            [mfe_pct] => 7.19
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 11.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:36:33-05:00
            [end_at] => 2025-11-10T00:36:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01550900
            [high_after] => 0.01595900
            [low_before] => 0.01503800
            [low_after] => 0.01510200
            [is_new_high] => 1
            [is_new_low] => 
        )

)