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Long Trade on PENGU

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Long Trade on PENGU 09 Nov 2025 at 17:45:12

Take profit at 0.01531 (0.99 %) and Stop Loss at 0.01509 (0.46 %)

Long Trade on PENGU

The 09 Nov 2025 at 17:45:12

With 109036.9686 PENGU at 0.01516$ per unit.

Position size of 1653.2185 $

Take profit at 0.01531 (0.99 %) and Stop Loss at 0.01509 (0.46 %)

That's a 2.14 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.56
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 : 0.60358

15m : -0.007439

1H : 0.03258

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 4.89130742E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0151624
  4. ema21 : 0.0149576
  5. ema50 : 0.0149059
  6. ema100 : 0.014971
  7. price_ema9_diff : -2.73161E-5
  8. ema9_ema21_diff : 0.0136874
  9. ema21_ema50_diff : 0.00347183
  10. price_ema100_diff : 0.0127515
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.457034
  14. ema_slope_21 : 0.238426
  15. ema_slope_50 : 0.0713169
  16. ema_slope_100 : 0.0187421
  17. rsi : 0.567563
  18. adx : 0.243583
  19. kc_percentage : 0.691077
  20. kc_width_percentage : 0.0674312
  21. volume_ema_diff : -0.101853
  22. volume_ema1 : 350342.00948479
  23. volume_ema2 : 390072.28785118
  24. chop : 38.411
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0152568
  28. ema21 : 0.0152392
  29. ema50 : 0.0150578
  30. ema100 : 0.0148895
  31. price_ema9_diff : -0.00621484
  32. ema9_ema21_diff : 0.0011533
  33. ema21_ema50_diff : 0.0120491
  34. price_ema100_diff : 0.0183003
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0121804
  38. ema_slope_21 : 0.055841
  39. ema_slope_50 : 0.0835818
  40. ema_slope_100 : 0.063606
  41. rsi : 0.4693
  42. adx : 0.309181
  43. kc_percentage : 0.291822
  44. kc_width_percentage : 0.0260658
  45. volume_ema_diff : -0.288353
  46. volume_ema1 : 69915.106191309
  47. volume_ema2 : 98244.173642167
  48. chop : 57.3241
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0152174
  52. ema21 : 0.0152699
  53. ema50 : 0.0152792
  54. ema100 : 0.0152393
  55. price_ema9_diff : -0.00364147
  56. ema9_ema21_diff : -0.00344106
  57. ema21_ema50_diff : -0.000610588
  58. price_ema100_diff : -0.00507779
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0796048
  62. ema_slope_21 : -0.0486679
  63. ema_slope_50 : -0.013703
  64. ema_slope_100 : 0.000428395
  65. rsi : 0.35011
  66. adx : 0.236304
  67. kc_percentage : -0.0651141
  68. kc_width_percentage : 0.0123001
  69. volume_ema_diff : -0.0743603
  70. volume_ema1 : 31299.705962768
  71. volume_ema2 : 33814.138361011
  72. chop : 39.7385
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    104114
  77. 5m_price_ema100_diff: 
    0.001078
  78. 5m_price: 
    104226
  79. 5m_correlation_with_coin: 
    0.60358
  80. btc_indicators
  81. 15m_ema100: 
    103091
  82. 15m_price_ema100_diff: 
    0.0110156
  83. 15m_price: 
    104226
  84. 15m_correlation_with_coin: 
    -0.007439
  85. btc_indicators
  86. 1H_ema100: 
    102676
  87. 1H_price_ema100_diff: 
    0.0151005
  88. 1H_price: 
    104226
  89. 1H_correlation_with_coin: 
    0.03258
    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] => -1.9214649558321
            [ms_dist_from_last_low_pct] => 8.1632653061224
            [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] => 0.01514
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9214649558321
            [ms_dist_from_last_low_pct] => 0.46895640686922
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.4372523117569
            [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 17:40:00
                    [1] => 0.01514
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.412923715082
            [ms_dist_from_last_low_pct] => 0.46895640686922
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.9088507265522
            [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
-1.41%
Dist From Last Low Pct
0.47%
Bars Since Swing High
17 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.91%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.91%
TP to Pivot Distance
0.0002
1.30%
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 17:40:00 0.01514 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
0.47%
Bars Since Swing High
11 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.44%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
6.81%
TP to Pivot Distance
0.0002
1.30%
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 0.01514 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.92%
Dist From Last Low Pct
8.16%
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
8.62%
TP to Pivot Distance
0.0009
6.05%
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
17:45:12		 09 Nov 2025
18:00:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01516 0.01509 0.01531 2.14 0.006888
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 0.01516
  • Stop Loss: 0.01509
  • Take Profit: 0.01531

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01509 - 0.01516 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01516 - 0.01531 = -0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00015 / -7.0000000000001E-5 = 2.1429

📌 Position Size

Amount Margin Quantity Leverage
1653.2185 100 109036.9686 16.53
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01516 = -1732.57

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01509

Avec un position size USD de -1732.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00015 = 17.14

Si Take Profit atteint, tu gagneras 17.14$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1732.57
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
0.99 % 16.36 $
SL % Target SL $ Target
0.46 % 7.63 $
PNL PNL %
16.36 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0153
            [stop_loss] => 0.01509
            [rr_ratio] => 2
            [closed_at] => 2025-11-09 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.015335
            [stop_loss] => 0.01509
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01537
            [stop_loss] => 0.01509
            [rr_ratio] => 3
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.015405
            [stop_loss] => 0.01509
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-09 18:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01544
            [stop_loss] => 0.01509
            [rr_ratio] => 4
            [closed_at] => 2025-11-09 19:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.015475
            [stop_loss] => 0.01509
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-09 19:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01551
            [stop_loss] => 0.01509
            [rr_ratio] => 5
            [closed_at] => 2025-11-09 19:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.015545
            [stop_loss] => 0.01509
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-09 19:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01558
            [stop_loss] => 0.01509
            [rr_ratio] => 6
            [closed_at] => 2025-11-09 19:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.015615
            [stop_loss] => 0.01509
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-09 19:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01565
            [stop_loss] => 0.01509
            [rr_ratio] => 7
            [closed_at] => 2025-11-09 19:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000554
            [max_drawdown] => 5.7999999999999E-5
            [rr_ratio] => 9.55
            [high] => 0.01571400
            [low] => 0.01510200
            [mfe_pct] => 3.65
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 9.55
            [candles_analyzed] => 24
            [start_at] => 2025-11-09T17:45:12-05:00
            [end_at] => 2025-11-09T19:45:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001133
            [max_drawdown] => 5.7999999999999E-5
            [rr_ratio] => 19.53
            [high] => 0.01629300
            [low] => 0.01510200
            [mfe_pct] => 7.47
            [mae_pct] => 0.38
            [mfe_mae_ratio] => 19.53
            [candles_analyzed] => 84
            [start_at] => 2025-11-09T17:45:12-05:00
            [end_at] => 2025-11-10T00:45:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01550900
            [high_after] => 0.01599000
            [low_before] => 0.01514000
            [low_after] => 0.01510200
            [is_new_high] => 1
            [is_new_low] => 
        )

)