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Long Trade on PENGU

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Long Trade on PENGU 28 Nov 2025 at 06:18:34

Take profit at 0.01147 (1.41 %) and Stop Loss at 0.01123 (0.71 %)

Long Trade on PENGU

The 28 Nov 2025 at 06:18:34

With 99991.3924 PENGU at 0.01131$ per unit.

Position size of 1131.3026 $

Take profit at 0.01147 (1.41 %) and Stop Loss at 0.01123 (0.71 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 5.43
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.5
Prediction 3 Probability
0 0.74
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_medium
BTC Correlation Score

5m : 0.776702

15m : 0.136814

1H : 0.015319

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 5.333792446E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0113049
  4. ema21 : 0.0113005
  5. ema50 : 0.0112874
  6. ema100 : 0.0111505
  7. price_ema9_diff : 0.000799733
  8. ema9_ema21_diff : 0.000385752
  9. ema21_ema50_diff : 0.0011646
  10. price_ema100_diff : 0.0146563
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0891461
  14. ema_slope_21 : -0.092052
  15. ema_slope_50 : -0.0318736
  16. ema_slope_100 : 0.0117771
  17. rsi : 0.502919
  18. adx : 0.20202
  19. kc_percentage : 0.522281
  20. kc_width_percentage : 0.0582783
  21. volume_ema_diff : 0.0617968
  22. volume_ema1 : 426770.25239126
  23. volume_ema2 : 401932.11085797
  24. chop : 45.7666
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0114087
  28. ema21 : 0.0113328
  29. ema50 : 0.0112752
  30. ema100 : 0.011285
  31. price_ema9_diff : -0.00830218
  32. ema9_ema21_diff : 0.00669031
  33. ema21_ema50_diff : 0.00511444
  34. price_ema100_diff : 0.00256191
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.243875
  38. ema_slope_21 : 0.186921
  39. ema_slope_50 : 0.0819028
  40. ema_slope_100 : 0.0340157
  41. rsi : 0.505814
  42. adx : 0.411477
  43. kc_percentage : 0.433305
  44. kc_width_percentage : 0.0323349
  45. volume_ema_diff : 0.0698044
  46. volume_ema1 : 127296.87551918
  47. volume_ema2 : 118990.78688409
  48. chop : 22.696
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.0114283
  52. ema21 : 0.0114479
  53. ema50 : 0.0113619
  54. ema100 : 0.0112532
  55. price_ema9_diff : -0.0100057
  56. ema9_ema21_diff : -0.00171521
  57. ema21_ema50_diff : 0.00756938
  58. price_ema100_diff : 0.00540055
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0642096
  62. ema_slope_21 : 0.00145715
  63. ema_slope_50 : 0.0447335
  64. ema_slope_100 : 0.0426391
  65. rsi : 0.35128
  66. adx : 0.45786
  67. kc_percentage : -0.119415
  68. kc_width_percentage : 0.0193122
  69. volume_ema_diff : 0.596412
  70. volume_ema1 : 75252.719338358
  71. volume_ema2 : 47138.648880855
  72. chop : 31.5397
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91339.6
  77. 5m_price_ema100_diff: 
    -0.00267001
  78. 5m_price: 
    91095.8
  79. 5m_correlation_with_coin: 
    0.776702
  80. btc_indicators
  81. 15m_ema100: 
    91322.6
  82. 15m_price_ema100_diff: 
    -0.00248441
  83. 15m_price: 
    91095.8
  84. 15m_correlation_with_coin: 
    0.136814
  85. btc_indicators
  86. 1H_ema100: 
    89466.6
  87. 1H_price_ema100_diff: 
    0.0182099
  88. 1H_price: 
    91095.8
  89. 1H_correlation_with_coin: 
    0.015319
    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] => -2.698275862069
            [ms_dist_from_last_low_pct] => 3.0588020452885
            [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 06:15:00
                    [1] => 0.011255
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.698275862069
            [ms_dist_from_last_low_pct] => 0.28431808085296
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0653043091959
            [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 06:15:00
                    [1] => 0.011255
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3362464307346
            [ms_dist_from_last_low_pct] => 0.28431808085296
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6832518880498
            [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
-2.34%
Dist From Last Low Pct
0.28%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.20%
TP to Pivot Distance
0.0001
1.13%
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 06:15:00 0.011255 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
0.28%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.07%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.48%
TP to Pivot Distance
0.0002
1.31%
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 06:15:00 0.011255 ↓ Low
1H - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.70%
Dist From Last Low Pct
3.06%
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
0.0005
4.65%
TP to Pivot Distance
0.0004
3.56%
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
06:18:34		 28 Nov 2025
08:35:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01131 0.01123 0.01147 2 0.007141
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 0.01131
  • Stop Loss: 0.01123
  • Take Profit: 0.01147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01123 - 0.01131 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01131 - 0.01147 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1131.3026 100 99991.3924 11.31
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01131 = -1131

Donc, tu peux acheter -100000 avec un stoploss a 0.01123

Avec un position size USD de -1131$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100000
  • Taille de position USD -1131
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.41 % 16 $
SL % Target SL $ Target
0.71 % 8 $
PNL PNL %
16 $ 1.41
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.557 % 78.75 % 15

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01147
            [stop_loss] => 0.01123
            [rr_ratio] => 2
            [closed_at] => 2025-11-28 08:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01151
            [stop_loss] => 0.01123
            [rr_ratio] => 2.5
            [closed_at] => 2025-11-28 08:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01155
            [stop_loss] => 0.01123
            [rr_ratio] => 3
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01159
            [stop_loss] => 0.01123
            [rr_ratio] => 3.5
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01163
            [stop_loss] => 0.01123
            [rr_ratio] => 4
            [closed_at] => 2025-11-28 08:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01167
            [stop_loss] => 0.01123
            [rr_ratio] => 4.5
            [closed_at] => 2025-11-28 09:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01171
            [stop_loss] => 0.01123
            [rr_ratio] => 5
            [closed_at] => 2025-11-28 09:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01175
            [stop_loss] => 0.01123
            [rr_ratio] => 5.5
            [closed_at] => 2025-11-28 09:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01179
            [stop_loss] => 0.01123
            [rr_ratio] => 6
            [closed_at] => 2025-11-28 09:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01183
            [stop_loss] => 0.01123
            [rr_ratio] => 6.5
            [closed_at] => 2025-11-28 09:25:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01187
            [stop_loss] => 0.01123
            [rr_ratio] => 7
            [closed_at] => 2025-11-28 09:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.6999999999999E-5
            [max_drawdown] => 6.3000000000001E-5
            [rr_ratio] => 1.38
            [high] => 0.01139700
            [low] => 0.01124700
            [mfe_pct] => 0.77
            [mae_pct] => 0.56
            [mfe_mae_ratio] => 1.38
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T06:18:34-05:00
            [end_at] => 2025-11-28T08:18:34-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00095
            [max_drawdown] => 0.000245
            [rr_ratio] => 3.88
            [high] => 0.01226000
            [low] => 0.01106500
            [mfe_pct] => 8.4
            [mae_pct] => 2.17
            [mfe_mae_ratio] => 3.88
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T06:18:34-05:00
            [end_at] => 2025-11-28T13:18:34-05:00
        )

    [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] => 
        )

)