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Long Trade on PENGU

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Long Trade on PENGU 25 Nov 2025 at 22:09:50

Take profit at 0.01136 (1.07 %) and Stop Loss at 0.01119 (0.44 %)

Long Trade on PENGU

The 25 Nov 2025 at 22:09:50

With 138347.7232 PENGU at 0.01124$ per unit.

Position size of 1555.7201 $

Take profit at 0.01136 (1.07 %) and Stop Loss at 0.01119 (0.44 %)

That's a 2.4 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.3
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : range_low
BTC Correlation Score

5m : 0.786207

15m : -0.18288

1H : 0.063429

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.855020676E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0112624
  4. ema21 : 0.0112035
  5. ema50 : 0.0110019
  6. ema100 : 0.0107871
  7. price_ema9_diff : -0.00155232
  8. ema9_ema21_diff : 0.00526328
  9. ema21_ema50_diff : 0.0183221
  10. price_ema100_diff : 0.0424468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0574376
  14. ema_slope_21 : 0.0750392
  15. ema_slope_50 : 0.112283
  16. ema_slope_100 : 0.0949211
  17. rsi : 0.539265
  18. adx : 0.240198
  19. kc_percentage : 0.544368
  20. kc_width_percentage : 0.0706562
  21. volume_ema_diff : -0.568058
  22. volume_ema1 : 142267.70102795
  23. volume_ema2 : 329367.79024403
  24. chop : 63.0186
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0113126
  28. ema21 : 0.0112996
  29. ema50 : 0.0112566
  30. ema100 : 0.0112188
  31. price_ema9_diff : -0.00598131
  32. ema9_ema21_diff : 0.00115345
  33. ema21_ema50_diff : 0.00382028
  34. price_ema100_diff : 0.00232906
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00706462
  38. ema_slope_21 : 0.0322249
  39. ema_slope_50 : 0.0301278
  40. ema_slope_100 : 0.0210627
  41. rsi : 0.467414
  42. adx : 0.129474
  43. kc_percentage : 0.334135
  44. kc_width_percentage : 0.0303614
  45. volume_ema_diff : -0.517775
  46. volume_ema1 : 31939.912648322
  47. volume_ema2 : 66234.476748175
  48. chop : 75.85
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0112984
  52. ema21 : 0.0113184
  53. ema50 : 0.011308
  54. ema100 : 0.0112658
  55. price_ema9_diff : -0.00473323
  56. ema9_ema21_diff : -0.00176507
  57. ema21_ema50_diff : 0.000918562
  58. price_ema100_diff : -0.001848
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.039179
  62. ema_slope_21 : -0.0129951
  63. ema_slope_50 : 0.00424374
  64. ema_slope_100 : 0.0108877
  65. rsi : 0.369223
  66. adx : 0.166645
  67. kc_percentage : -0.00872797
  68. kc_width_percentage : 0.0127348
  69. volume_ema_diff : -0.344016
  70. volume_ema1 : 10003.258242617
  71. volume_ema2 : 15249.260045876
  72. chop : 50.2449
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87494.2
  77. 5m_price_ema100_diff: 
    0.00190771
  78. 5m_price: 
    87661.2
  79. 5m_correlation_with_coin: 
    0.786207
  80. btc_indicators
  81. 15m_ema100: 
    87414.9
  82. 15m_price_ema100_diff: 
    0.00281654
  83. 15m_price: 
    87661.2
  84. 15m_correlation_with_coin: 
    -0.18288
  85. btc_indicators
  86. 1H_ema100: 
    86673.8
  87. 1H_price_ema100_diff: 
    0.011391
  88. 1H_price: 
    87661.2
  89. 1H_correlation_with_coin: 
    0.063429
    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] => 2025-11-23 11:00:00
                    [1] => 0.010603
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-23 20:00:00
                    [1] => 0.010188
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-24 00:00:00
                    [1] => 0.010722
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-24 09:00:00
                    [1] => 0.010114
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-24 19:00:00
                    [1] => 0.011356
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-24 21:00:00
                    [1] => 0.011005
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 02:00:00
                    [1] => 0.011551
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 08:00:00
                    [1] => 0.011567
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 14:00:00
                    [1] => 0.010855
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 0.01147
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.9616390584132
            [ms_dist_from_last_low_pct] => 3.5928143712575
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 5.6655918931368
            [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] => 2025-11-25 08:15:00
                    [1] => 0.011567
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 10:00:00
                    [1] => 0.010862
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 13:00:00
                    [1] => 0.011285
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-25 14:15:00
                    [1] => 0.010855
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-25 15:45:00
                    [1] => 0.011324
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 17:00:00
                    [1] => 0.011004
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 18:00:00
                    [1] => 0.01147
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-25 20:00:00
                    [1] => 0.011248
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-25 20:30:00
                    [1] => 0.011449
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 22:00:00
                    [1] => 0.011242
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7818150056774
            [ms_dist_from_last_low_pct] => 0.026685643123995
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.841309375556
            [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] => 2025-11-25 15:50:00
                    [1] => 0.011324
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-25 16:30:00
                    [1] => 0.011155
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-25 17:10:00
                    [1] => 0.011004
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-25 18:10:00
                    [1] => 0.01147
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-25 19:20:00
                    [1] => 0.011409
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-25 20:05:00
                    [1] => 0.011248
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-25 20:25:00
                    [1] => 0.011248
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-25 20:40:00
                    [1] => 0.011449
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-25 21:15:00
                    [1] => 0.011405
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-25 22:05:00
                    [1] => 0.011242
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.4028934677773
            [ms_dist_from_last_low_pct] => 0.026685643123995
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.4499199430706
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.40%
Dist From Last Low Pct
0.03%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.45%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.66%
TP to Pivot Distance
0.0001
0.97%
DateTime Price Type
2025-11-25 15:50:00 0.011324 ↑ High
2025-11-25 16:30:00 0.011155 ↓ Low
2025-11-25 17:10:00 0.011004 ↓ Low
2025-11-25 18:10:00 0.01147 ↑ High
2025-11-25 19:20:00 0.011409 ↑ High
2025-11-25 20:05:00 0.011248 ↓ Low
2025-11-25 20:25:00 0.011248 ↓ Low
2025-11-25 20:40:00 0.011449 ↑ High
2025-11-25 21:15:00 0.011405 ↑ High
2025-11-25 22:05:00 0.011242 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.78%
Dist From Last Low Pct
0.03%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.99%
TP to Pivot Distance
0.0002
1.82%
DateTime Price Type
2025-11-25 08:15:00 0.011567 ↑ High
2025-11-25 10:00:00 0.010862 ↓ Low
2025-11-25 13:00:00 0.011285 ↑ High
2025-11-25 14:15:00 0.010855 ↓ Low
2025-11-25 15:45:00 0.011324 ↑ High
2025-11-25 17:00:00 0.011004 ↓ Low
2025-11-25 18:00:00 0.01147 ↑ High
2025-11-25 20:00:00 0.011248 ↓ Low
2025-11-25 20:30:00 0.011449 ↑ High
2025-11-25 22:00:00 0.011242 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
3.59%
Bars Since Swing High
4 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
5.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
9.62%
TP to Pivot Distance
0.0002
1.82%
DateTime Price Type
2025-11-23 11:00:00 0.010603 ↑ High
2025-11-23 20:00:00 0.010188 ↓ Low
2025-11-24 00:00:00 0.010722 ↑ High
2025-11-24 09:00:00 0.010114 ↓ Low
2025-11-24 19:00:00 0.011356 ↑ High
2025-11-24 21:00:00 0.011005 ↓ Low
2025-11-25 02:00:00 0.011551 ↑ High
2025-11-25 08:00:00 0.011567 ↑ High
2025-11-25 14:00:00 0.010855 ↓ Low
2025-11-25 18:00:00 0.01147 ↑ High

📌 Time Data

Start at Closed at Duration
25 Nov 2025
22:09:50		 25 Nov 2025
22:30:00		 20 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01124 0.01119 0.01136 2.4 0.006886
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 0.01124
  • Stop Loss: 0.01119
  • Take Profit: 0.01136

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01119 - 0.01124 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01124 - 0.01136 = -0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00012 / -5.0E-5 = 2.4

📌 Position Size

Amount Margin Quantity Leverage
1555.7201 100 138347.7232 15.56
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.01124 = -1798.4

Donc, tu peux acheter -160000 avec un stoploss a 0.01119

Avec un position size USD de -1798.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -0.00012 = 19.2

Si Take Profit atteint, tu gagneras 19.2$

Résumé

  • Taille de position -160000
  • Taille de position USD -1798.4
  • Perte potentielle 8
  • Gain potentiel 19.2
  • Risk-Reward Ratio 2.4

📌 Peformances

TP % Target TP $ Target
1.07 % 16.6 $
SL % Target SL $ Target
0.44 % 6.92 $
PNL PNL %
-6.92 $ -0.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5783 % 130.01 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.01124
            [stop_loss] => 0.011185
            [rr_ratio] => 2.18
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-25 22:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.01124
            [stop_loss] => 0.01118
            [rr_ratio] => 2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-25 22:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.01124
            [stop_loss] => 0.011175
            [rr_ratio] => 1.85
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-25 22:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01136
            [entry_price] => 0.01124
            [stop_loss] => 0.011165
            [rr_ratio] => 1.6
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-25 22:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.7E-5
            [max_drawdown] => 0.000183
            [rr_ratio] => 0.26
            [high] => 0.01128700
            [low] => 0.01105700
            [mfe_pct] => 0.42
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2025-11-25T22:09:50-05:00
            [end_at] => 2025-11-26T00:09:50-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0E-5
            [max_drawdown] => 0.000331
            [rr_ratio] => 0.15
            [high] => 0.01129000
            [low] => 0.01090900
            [mfe_pct] => 0.44
            [mae_pct] => 2.94
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 84
            [start_at] => 2025-11-25T22:09:50-05:00
            [end_at] => 2025-11-26T05:09:50-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01147000
            [high_after] => 0.01129000
            [low_before] => 0.01124200
            [low_after] => 0.01100000
            [is_new_high] => 
            [is_new_low] => 
        )

)