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Long Trade on PENGU

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Long Trade on PENGU 10 Nov 2025 at 19:36:15

Take profit at 0.01622 (1.88 %) and Stop Loss at 0.01577 (0.94 %)

Long Trade on PENGU

The 10 Nov 2025 at 19:36:15

With 53407.9364 PENGU at 0.01592$ per unit.

Position size of 850.0941 $

Take profit at 0.01622 (1.88 %) and Stop Loss at 0.01577 (0.94 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 7.45
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.743763

15m : -0.060933

1H : -0.033106

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.986031471E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0160412
  4. ema21 : 0.0159079
  5. ema50 : 0.0155781
  6. ema100 : 0.0152875
  7. price_ema9_diff : -0.00774785
  8. ema9_ema21_diff : 0.00838379
  9. ema21_ema50_diff : 0.021166
  10. price_ema100_diff : 0.0411727
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0521232
  14. ema_slope_21 : 0.128642
  15. ema_slope_50 : 0.144177
  16. ema_slope_100 : 0.107257
  17. rsi : 0.516549
  18. adx : 0.230582
  19. kc_percentage : 0.497211
  20. kc_width_percentage : 0.0943788
  21. volume_ema_diff : -0.0450908
  22. volume_ema1 : 477658.34797136
  23. volume_ema2 : 500213.40509198
  24. chop : 63.8931
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.01611
  28. ema21 : 0.0160849
  29. ema50 : 0.0160146
  30. ema100 : 0.0158902
  31. price_ema9_diff : -0.0119836
  32. ema9_ema21_diff : 0.00156356
  33. ema21_ema50_diff : 0.00438695
  34. price_ema100_diff : 0.0016803
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0729777
  38. ema_slope_21 : 0.0626213
  39. ema_slope_50 : 0.0413559
  40. ema_slope_100 : 0.0360227
  41. rsi : 0.450673
  42. adx : 0.153459
  43. kc_percentage : 0.262536
  44. kc_width_percentage : 0.0452117
  45. volume_ema_diff : 0.125185
  46. volume_ema1 : 144301.72615362
  47. volume_ema2 : 128247.00436488
  48. chop : 50.0662
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.016075
  52. ema21 : 0.0161418
  53. ema50 : 0.0161094
  54. ema100 : 0.0160339
  55. price_ema9_diff : -0.00983397
  56. ema9_ema21_diff : -0.00413854
  57. ema21_ema50_diff : 0.00201602
  58. price_ema100_diff : -0.00729587
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.100821
  62. ema_slope_21 : -0.0295492
  63. ema_slope_50 : 0.00991242
  64. ema_slope_100 : 0.0163359
  65. rsi : 0.348239
  66. adx : 0.229486
  67. kc_percentage : -0.0589853
  68. kc_width_percentage : 0.0251301
  69. volume_ema_diff : 0.326722
  70. volume_ema1 : 58966.628472337
  71. volume_ema2 : 44445.325610716
  72. chop : 40.1294
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    105686
  77. 5m_price_ema100_diff: 
    0.000888064
  78. 5m_price: 
    105780
  79. 5m_correlation_with_coin: 
    0.743763
  80. btc_indicators
  81. 15m_ema100: 
    105651
  82. 15m_price_ema100_diff: 
    0.000998677
  83. 15m_price: 
    105756
  84. 15m_correlation_with_coin: 
    -0.060933
  85. btc_indicators
  86. 1H_ema100: 
    103632
  87. 1H_price_ema100_diff: 
    0.0207256
  88. 1H_price: 
    105780
  89. 1H_correlation_with_coin: 
    -0.033106
    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] => 2025-11-08 06:00:00
                    [1] => 0.015485
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-11-10 11:00:00
                    [1] => 0.015564
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 18:00:00
                    [1] => 0.016434
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.4136546184739
            [ms_dist_from_last_low_pct] => 1.9853508095605
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.5898226676947
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

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

            [1] => Array
                (
                    [0] => 2025-11-10 09:45:00
                    [1] => 0.015649
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 10:30:00
                    [1] => 0.016257
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-10 11:45:00
                    [1] => 0.015564
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-10 13:00:00
                    [1] => 0.0161
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 0.015765
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-10 15:00:00
                    [1] => 0.016226
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-10 16:45:00
                    [1] => 0.015744
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-10 18:15:00
                    [1] => 0.016434
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-10 19:30:00
                    [1] => 0.01583
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.4136546184739
            [ms_dist_from_last_low_pct] => 0.27163613392294
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.8155401137082
            [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] => 2025-11-10 13:10:00
                    [1] => 0.01585
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-10 14:00:00
                    [1] => 0.015765
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-10 14:35:00
                    [1] => 0.015803
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-10 15:10:00
                    [1] => 0.016226
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-10 15:30:00
                    [1] => 0.01597
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-10 15:45:00
                    [1] => 0.016219
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-10 16:50:00
                    [1] => 0.015744
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-10 18:15:00
                    [1] => 0.016434
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-10 18:35:00
                    [1] => 0.016189
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-10 19:35:00
                    [1] => 0.01583
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.4136546184739
            [ms_dist_from_last_low_pct] => 0.27163613392294
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.2678458622868
            [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
-3.41%
Dist From Last Low Pct
0.27%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.27%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.16%
TP to Pivot Distance
0.0002
1.32%
DateTime Price Type
2025-11-10 13:10:00 0.01585 ↓ Low
2025-11-10 14:00:00 0.015765 ↓ Low
2025-11-10 14:35:00 0.015803 ↓ Low
2025-11-10 15:10:00 0.016226 ↑ High
2025-11-10 15:30:00 0.01597 ↓ Low
2025-11-10 15:45:00 0.016219 ↑ High
2025-11-10 16:50:00 0.015744 ↓ Low
2025-11-10 18:15:00 0.016434 ↑ High
2025-11-10 18:35:00 0.016189 ↓ Low
2025-11-10 19:35:00 0.01583 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
0.27%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.82%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.31%
TP to Pivot Distance
0.0003
1.54%
DateTime Price Type
2025-11-10 08:30:00 0.01647 ↑ High
2025-11-10 09:45:00 0.015649 ↓ Low
2025-11-10 10:30:00 0.016257 ↑ High
2025-11-10 11:45:00 0.015564 ↓ Low
2025-11-10 13:00:00 0.0161 ↑ High
2025-11-10 14:00:00 0.015765 ↓ Low
2025-11-10 15:00:00 0.016226 ↑ High
2025-11-10 16:45:00 0.015744 ↓ Low
2025-11-10 18:15:00 0.016434 ↑ High
2025-11-10 19:30:00 0.01583 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.41%
Dist From Last Low Pct
1.99%
Bars Since Swing High
1 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.59%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
10.82%
TP to Pivot Distance
0.0003
1.54%
DateTime Price Type
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
2025-11-10 11:00:00 0.015564 ↓ Low
2025-11-10 18:00:00 0.016434 ↑ High

📌 Time Data

Start at Closed at Duration
10 Nov 2025
19:36:15		 10 Nov 2025
20:15:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01592 0.01577 0.01622 2 0.006974
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 0.01592
  • Stop Loss: 0.01577
  • Take Profit: 0.01622

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01577 - 0.01592 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01592 - 0.01622 = -0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0003 / -0.00015 = 2

📌 Position Size

Amount Margin Quantity Leverage
850.0941 100 53407.9364 8.50
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01592 = -849.07

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01577

Avec un position size USD de -849.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.0003 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -849.07
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.88 % 16.02 $
SL % Target SL $ Target
0.94 % 8.01 $
PNL PNL %
16.02 $ 1.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3455 % 36.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01622
            [stop_loss] => 0.01577
            [rr_ratio] => 2
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.016295
            [stop_loss] => 0.01577
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01637
            [stop_loss] => 0.01577
            [rr_ratio] => 3
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.016445
            [stop_loss] => 0.01577
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-10 20:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01652
            [stop_loss] => 0.01577
            [rr_ratio] => 4
            [closed_at] => 2025-11-10 20:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.016595
            [stop_loss] => 0.01577
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-10 21:35:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01667
            [stop_loss] => 0.01577
            [rr_ratio] => 5
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.016745
            [stop_loss] => 0.01577
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01682
            [stop_loss] => 0.01577
            [rr_ratio] => 6
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.016895
            [stop_loss] => 0.01577
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01697
            [stop_loss] => 0.01577
            [rr_ratio] => 7
            [closed_at] => 2025-11-11 00:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 5.4999999999999E-5
            [rr_ratio] => 13.09
            [high] => 0.01664000
            [low] => 0.01586500
            [mfe_pct] => 4.52
            [mae_pct] => 0.35
            [mfe_mae_ratio] => 13.09
            [candles_analyzed] => 24
            [start_at] => 2025-11-10T19:36:15-05:00
            [end_at] => 2025-11-10T21:36:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00072
            [max_drawdown] => 0.000298
            [rr_ratio] => 2.42
            [high] => 0.01664000
            [low] => 0.01562200
            [mfe_pct] => 4.52
            [mae_pct] => 1.87
            [mfe_mae_ratio] => 2.42
            [candles_analyzed] => 84
            [start_at] => 2025-11-10T19:36:15-05:00
            [end_at] => 2025-11-11T02:36:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01643400
            [high_after] => 0.01664000
            [low_before] => 0.01574400
            [low_after] => 0.01565700
            [is_new_high] => 1
            [is_new_low] => 
        )

)