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Long Trade on PENGU

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Long Trade on PENGU 28 Nov 2025 at 06:14:44

Take profit at 0.01151 (1.32 %) and Stop Loss at 0.01129 (0.62 %)

Long Trade on PENGU

The 28 Nov 2025 at 06:14:44

With 108276.1354 PENGU at 0.01136$ per unit.

Position size of 1230.0169 $

Take profit at 0.01151 (1.32 %) and Stop Loss at 0.01129 (0.62 %)

That's a 2.14 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.09
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.53
Prediction 2 Probability
0 0.61
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_confirmed

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.756216

15m : 0.09319

1H : 0.052789

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.925677589E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0113141
  4. ema21 : 0.0113047
  5. ema50 : 0.0112892
  6. ema100 : 0.0111514
  7. price_ema9_diff : 0.00405164
  8. ema9_ema21_diff : 0.000829508
  9. ema21_ema50_diff : 0.00137505
  10. price_ema100_diff : 0.0186985
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.082437
  14. ema_slope_21 : -0.0890023
  15. ema_slope_50 : -0.0305469
  16. ema_slope_100 : 0.0124588
  17. rsi : 0.520309
  18. adx : 0.208467
  19. kc_percentage : 0.591211
  20. kc_width_percentage : 0.0543451
  21. volume_ema_diff : -0.0389483
  22. volume_ema1 : 381115.57104393
  23. volume_ema2 : 396560.97187593
  24. chop : 45.6353
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0114339
  28. ema21 : 0.0113355
  29. ema50 : 0.0112737
  30. ema100 : 0.0112834
  31. price_ema9_diff : -0.00647163
  32. ema9_ema21_diff : 0.00868807
  33. ema21_ema50_diff : 0.00547491
  34. price_ema100_diff : 0.00678692
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.288094
  38. ema_slope_21 : 0.198876
  39. ema_slope_50 : 0.0825292
  40. ema_slope_100 : 0.0335756
  41. rsi : 0.543429
  42. adx : 0.442047
  43. kc_percentage : 0.550853
  44. kc_width_percentage : 0.0316273
  45. volume_ema_diff : 0.0438845
  46. volume_ema1 : 123749.89955977
  47. volume_ema2 : 118547.49813357
  48. chop : 21.1487
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0114585
  52. ema21 : 0.0114621
  53. ema50 : 0.0113645
  54. ema100 : 0.0112545
  55. price_ema9_diff : -0.00859934
  56. ema9_ema21_diff : -0.000311952
  57. ema21_ema50_diff : 0.0085823
  58. price_ema100_diff : 0.00937366
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0413034
  62. ema_slope_21 : 0.0173583
  63. ema_slope_50 : 0.0529738
  64. ema_slope_100 : 0.0463022
  65. rsi : 0.392071
  66. adx : 0.474196
  67. kc_percentage : -0.0335536
  68. kc_width_percentage : 0.0172162
  69. volume_ema_diff : 0.0527438
  70. volume_ema1 : 45683.665288537
  71. volume_ema2 : 43394.854436303
  72. chop : 47.777
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91354.1
  77. 5m_price_ema100_diff: 
    0.00171299
  78. 5m_price: 
    91510.6
  79. 5m_correlation_with_coin: 
    0.756216
  80. btc_indicators
  81. 15m_ema100: 
    91338.6
  82. 15m_price_ema100_diff: 
    0.00188285
  83. 15m_price: 
    91510.6
  84. 15m_correlation_with_coin: 
    0.09319
  85. btc_indicators
  86. 1H_ema100: 
    89474.8
  87. 1H_price_ema100_diff: 
    0.0227524
  88. 1H_price: 
    91510.6
  89. 1H_correlation_with_coin: 
    0.052789
    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] => 2025-11-25 08:00:00
                    [1] => 0.011567
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-11-26 10:00:00
                    [1] => 0.010708
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-26 16:00:00
                    [1] => 0.011878
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-26 22:00:00
                    [1] => 0.011327
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 07:00:00
                    [1] => 0.011099
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-27 11:00:00
                    [1] => 0.01162
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-27 21:00:00
                    [1] => 0.010952
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-11-28 04:00:00
                    [1] => 0.0116
                    [2] => H
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1379310344828
            [ms_dist_from_last_low_pct] => 3.6523009495982
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 9
            [ms_last_swing_amplitude_pct] => 5.9167275383492
            [ms_bos_up] => 0
            [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] => 2025-11-27 11:30:00
                    [1] => 0.01162
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-27 12:30:00
                    [1] => 0.011471
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-27 14:15:00
                    [1] => 0.0116
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-27 16:15:00
                    [1] => 0.011604
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-27 18:30:00
                    [1] => 0.011241
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-11-27 21:30:00
                    [1] => 0.010952
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-27 23:15:00
                    [1] => 0.011123
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 02:45:00
                    [1] => 0.010983
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 04:45:00
                    [1] => 0.0116
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 06:00:00
                    [1] => 0.011352
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.1379310344828
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.184637068358
            [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] => 2025-11-28 01:35:00
                    [1] => 0.010984
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-28 01:50:00
                    [1] => 0.011042
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-11-28 02:25:00
                    [1] => 0.011061
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 02:50:00
                    [1] => 0.010983
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 03:20:00
                    [1] => 0.011252
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 04:10:00
                    [1] => 0.011576
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-11-28 04:35:00
                    [1] => 0.011468
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 04:45:00
                    [1] => 0.0116
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-11-28 05:30:00
                    [1] => 0.011557
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 06:10:00
                    [1] => 0.011352
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.7738167344467
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8058491895701
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-1.77%
Dist From Last Low Pct
0.00%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.81%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.72%
TP to Pivot Distance
0.0001
0.78%
DateTime Price Type
2025-11-28 01:35:00 0.010984 ↓ Low
2025-11-28 01:50:00 0.011042 ↑ High
2025-11-28 02:25:00 0.011061 ↑ High
2025-11-28 02:50:00 0.010983 ↓ Low
2025-11-28 03:20:00 0.011252 ↑ High
2025-11-28 04:10:00 0.011576 ↑ High
2025-11-28 04:35:00 0.011468 ↓ Low
2025-11-28 04:45:00 0.0116 ↑ High
2025-11-28 05:30:00 0.011557 ↑ High
2025-11-28 06:10:00 0.011352 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
0.00%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.18%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.99%
TP to Pivot Distance
0.0001
0.96%
DateTime Price Type
2025-11-27 11:30:00 0.01162 ↑ High
2025-11-27 12:30:00 0.011471 ↓ Low
2025-11-27 14:15:00 0.0116 ↑ High
2025-11-27 16:15:00 0.011604 ↑ High
2025-11-27 18:30:00 0.011241 ↓ Low
2025-11-27 21:30:00 0.010952 ↓ Low
2025-11-27 23:15:00 0.011123 ↑ High
2025-11-28 02:45:00 0.010983 ↓ Low
2025-11-28 04:45:00 0.0116 ↑ High
2025-11-28 06:00:00 0.011352 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.14%
Dist From Last Low Pct
3.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
9 bars
Last Swing Amplitude Pct
5.92%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.16%
TP to Pivot Distance
0.0004
3.20%
DateTime Price Type
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
2025-11-26 10:00:00 0.010708 ↓ Low
2025-11-26 16:00:00 0.011878 ↑ High
2025-11-26 22:00:00 0.011327 ↓ Low
2025-11-27 07:00:00 0.011099 ↓ Low
2025-11-27 11:00:00 0.01162 ↑ High
2025-11-27 21:00:00 0.010952 ↓ Low
2025-11-28 04:00:00 0.0116 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
06:14:44		 28 Nov 2025
06:15:00		 16 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01136 0.01129 0.01151 2.14 0.006875
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 0.01136
  • Stop Loss: 0.01129
  • Take Profit: 0.01151

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01129 - 0.01136 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01136 - 0.01151 = -0.00015

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
1230.0169 100 108276.1354 12.30
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 0.01136 = -1298.29

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01129

Avec un position size USD de -1298.29$

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 -1298.29
  • Perte potentielle 8
  • Gain potentiel 17.14
  • Risk-Reward Ratio 2.1429

📌 Peformances

TP % Target TP $ Target
1.32 % 16.24 $
SL % Target SL $ Target
0.62 % 7.58 $
PNL PNL %
-7.58 $ -0.62
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9243 % 150 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01151
            [entry_price] => 0.01136
            [stop_loss] => 0.011283
            [rr_ratio] => 1.95
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01151
            [entry_price] => 0.01136
            [stop_loss] => 0.011276
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01151
            [entry_price] => 0.01136
            [stop_loss] => 0.011269
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 06:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01151
            [entry_price] => 0.01136
            [stop_loss] => 0.011255
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 06:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.6999999999999E-5
            [max_drawdown] => 0.000113
            [rr_ratio] => 0.33
            [high] => 0.01139700
            [low] => 0.01124700
            [mfe_pct] => 0.33
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T06:14:44-05:00
            [end_at] => 2025-11-28T08:14:44-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0009
            [max_drawdown] => 0.000295
            [rr_ratio] => 3.05
            [high] => 0.01226000
            [low] => 0.01106500
            [mfe_pct] => 7.92
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 3.05
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T06:14:44-05:00
            [end_at] => 2025-11-28T13:14:44-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01160000
            [high_after] => 0.01226000
            [low_before] => 0.01098300
            [low_after] => 0.01124700
            [is_new_high] => 1
            [is_new_low] => 
        )

)