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Long Trade on PENGU

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Long Trade on PENGU 10 Nov 2025 at 09:48:35

Take profit at 0.01616 (2.15 %) and Stop Loss at 0.01565 (1.07 %)

Long Trade on PENGU

The 10 Nov 2025 at 09:48:35

With 47087.5743 PENGU at 0.01582$ per unit.

Position size of 744.9725 $

Take profit at 0.01616 (2.15 %) and Stop Loss at 0.01565 (1.07 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 2.39
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.49
Prediction 3 Probability
1 0.95
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_confirmed
BTC Correlation Score

5m : 0.761328

15m : -0.045908

1H : 0.139761

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001132641342
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0159732
  4. ema21 : 0.0157317
  5. ema50 : 0.0153767
  6. ema100 : 0.0151795
  7. price_ema9_diff : -0.00952892
  8. ema9_ema21_diff : 0.0153481
  9. ema21_ema50_diff : 0.0230859
  10. price_ema100_diff : 0.0422583
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.300621
  14. ema_slope_21 : 0.316485
  15. ema_slope_50 : 0.211068
  16. ema_slope_100 : 0.12251
  17. rsi : 0.543503
  18. adx : 0.367684
  19. kc_percentage : 0.550721
  20. kc_width_percentage : 0.0866604
  21. volume_ema_diff : 0.361796
  22. volume_ema1 : 686473.62608172
  23. volume_ema2 : 504094.2894699
  24. chop : 55.7493
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0160687
  28. ema21 : 0.0160593
  29. ema50 : 0.0159208
  30. ema100 : 0.0156842
  31. price_ema9_diff : -0.0154159
  32. ema9_ema21_diff : 0.000581931
  33. ema21_ema50_diff : 0.00870125
  34. price_ema100_diff : 0.00871828
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.028011
  38. ema_slope_21 : 0.0525086
  39. ema_slope_50 : 0.063513
  40. ema_slope_100 : 0.0631175
  41. rsi : 0.394912
  42. adx : 0.173058
  43. kc_percentage : 0.141349
  44. kc_width_percentage : 0.0425932
  45. volume_ema_diff : 0.328032
  46. volume_ema1 : 208594.26346712
  47. volume_ema2 : 157070.19220227
  48. chop : 43.2392
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0160264
  52. ema21 : 0.0161059
  53. ema50 : 0.0160991
  54. ema100 : 0.0160531
  55. price_ema9_diff : -0.0128183
  56. ema9_ema21_diff : -0.0049349
  57. ema21_ema50_diff : 0.000418352
  58. price_ema100_diff : -0.0144619
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.141847
  62. ema_slope_21 : -0.0597832
  63. ema_slope_50 : -0.00819504
  64. ema_slope_100 : 0.00400016
  65. rsi : 0.335924
  66. adx : 0.279285
  67. kc_percentage : -0.0937057
  68. kc_width_percentage : 0.0300578
  69. volume_ema_diff : 0.940826
  70. volume_ema1 : 121593.96272173
  71. volume_ema2 : 62650.617059741
  72. chop : 30.4919
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    106097
  77. 5m_price_ema100_diff: 
    -0.00767898
  78. 5m_price: 
    105282
  79. 5m_correlation_with_coin: 
    0.761328
  80. btc_indicators
  81. 15m_ema100: 
    105318
  82. 15m_price_ema100_diff: 
    -0.00034174
  83. 15m_price: 
    105282
  84. 15m_correlation_with_coin: 
    -0.045908
  85. btc_indicators
  86. 1H_ema100: 
    103498
  87. 1H_price_ema100_diff: 
    0.0172435
  88. 1H_price: 
    105282
  89. 1H_correlation_with_coin: 
    0.139761
    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] => 2025-11-07 09:00:00
                    [1] => 0.013789
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.015102
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 00:00:00
                    [1] => 0.016293
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 03:00:00
                    [1] => 0.015595
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 08:00:00
                    [1] => 0.01647
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.8979963570128
            [ms_dist_from_last_low_pct] => 1.4940686117345
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 6
            [ms_last_swing_amplitude_pct] => 5.6107726835524
            [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] => 2025-11-09 15:00:00
                    [1] => 0.015509
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-09 17:30:00
                    [1] => 0.01514
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-09 19:00:00
                    [1] => 0.015102
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-09 19:45:00
                    [1] => 0.015835
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 00:00:00
                    [1] => 0.016293
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 03:30:00
                    [1] => 0.015595
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 04:45:00
                    [1] => 0.016282
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 07:00:00
                    [1] => 0.015835
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 08:30:00
                    [1] => 0.01647
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 0.015784
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8979963570128
            [ms_dist_from_last_low_pct] => 0.27876330461226
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3461733400912
            [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] => 2025-11-10 02:15:00
                    [1] => 0.016022
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-10 02:45:00
                    [1] => 0.015723
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 03:25:00
                    [1] => 0.015882
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 03:40:00
                    [1] => 0.015595
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 04:50:00
                    [1] => 0.016282
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 05:35:00
                    [1] => 0.015841
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 06:45:00
                    [1] => 0.016118
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 07:05:00
                    [1] => 0.015835
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 08:35:00
                    [1] => 0.01647
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 0.015784
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8979963570128
            [ms_dist_from_last_low_pct] => 0.27876330461226
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.3461733400912
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
0.28%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
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
0.0003
1.92%
DateTime Price Type
2025-11-10 02:15:00 0.016022 ↑ High
2025-11-10 02:45:00 0.015723 ↓ Low
2025-11-10 03:25:00 0.015882 ↑ High
2025-11-10 03:40:00 0.015595 ↓ Low
2025-11-10 04:50:00 0.016282 ↑ High
2025-11-10 05:35:00 0.015841 ↓ Low
2025-11-10 06:45:00 0.016118 ↑ High
2025-11-10 07:05:00 0.015835 ↓ Low
2025-11-10 08:35:00 0.01647 ↑ High
2025-11-10 09:45:00 0.015784 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
0.28%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
3.50%
TP to Pivot Distance
0.0003
1.92%
DateTime Price Type
2025-11-09 15:00:00 0.015509 ↑ High
2025-11-09 17:30:00 0.01514 ↓ Low
2025-11-09 19:00:00 0.015102 ↓ Low
2025-11-09 19:45:00 0.015835 ↑ High
2025-11-10 00:00:00 0.016293 ↑ High
2025-11-10 03:30:00 0.015595 ↓ Low
2025-11-10 04:45:00 0.016282 ↑ High
2025-11-10 07:00:00 0.015835 ↓ Low
2025-11-10 08:30:00 0.01647 ↑ High
2025-11-10 09:45:00 0.015784 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
1.49%
Bars Since Swing High
1 bars
Bars Since Swing Low
6 bars
Last Swing Amplitude Pct
5.61%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0019
11.89%
TP to Pivot Distance
0.0003
1.92%
DateTime Price Type
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 19:00:00 0.015102 ↓ Low
2025-11-10 00:00:00 0.016293 ↑ High
2025-11-10 03:00:00 0.015595 ↓ Low
2025-11-10 08:00:00 0.01647 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
09:48:35		 10 Nov 2025
09:50:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01582 0.01565 0.01616 2 0.006873
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 0.01582
  • Stop Loss: 0.01565
  • Take Profit: 0.01616

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01565 - 0.01582 = -0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01582 - 0.01616 = -0.00034

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00034 / -0.00017 = 2

📌 Position Size

Amount Margin Quantity Leverage
744.9725 100 47087.5743 7.45
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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01582 = -744.47

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01565

Avec un position size USD de -744.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00034 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -47058.82
  • Taille de position USD -744.47
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.15 % 16.01 $
SL % Target SL $ Target
1.07 % 8 $
PNL PNL %
-8.01 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0809 % 100.59 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01616
            [entry_price] => 0.01582
            [stop_loss] => 0.015633
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-10 10:40:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01616
            [entry_price] => 0.01582
            [stop_loss] => 0.015616
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-10 10:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01616
            [entry_price] => 0.01582
            [stop_loss] => 0.015599
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-10 10:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01616
            [entry_price] => 0.01582
            [stop_loss] => 0.015565
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-10 10:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000437
            [max_drawdown] => 0.000256
            [rr_ratio] => 1.71
            [high] => 0.01625700
            [low] => 0.01556400
            [mfe_pct] => 2.76
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T09:48:35-05:00
            [end_at] => 2025-11-10T11:48:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000437
            [max_drawdown] => 0.000256
            [rr_ratio] => 1.71
            [high] => 0.01625700
            [low] => 0.01556400
            [mfe_pct] => 2.76
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 1.71
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T09:48:35-05:00
            [end_at] => 2025-11-10T16:48:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01647000
            [high_after] => 0.01625700
            [low_before] => 0.01578400
            [low_after] => 0.01556400
            [is_new_high] => 
            [is_new_low] => 
        )

)