Web3Way Logo

Long Trade on PENGU

Previous Trade Next Trade

Long Trade on PENGU 28 Nov 2025 at 11:27:48

Take profit at 0.01186 (2.77 %) and Stop Loss at 0.01139 (1.3 %)

Long Trade on PENGU

The 28 Nov 2025 at 11:27:48

With 50441.2829 PENGU at 0.01154$ per unit.

Position size of 582.3446 $

Take profit at 0.01186 (2.77 %) and Stop Loss at 0.01139 (1.3 %)

That's a 2.13 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.76
Prediction 2 Probability
1 0.74
Prediction 3 Probability
1 0.65
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 : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.739783

15m : 0.07845

1H : 0.018421

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001057334989
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0115601
  4. ema21 : 0.0114407
  5. ema50 : 0.0113528
  6. ema100 : 0.0111775
  7. price_ema9_diff : -0.00130686
  8. ema9_ema21_diff : 0.0104313
  9. ema21_ema50_diff : 0.00774548
  10. price_ema100_diff : 0.0328719
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.269859
  14. ema_slope_21 : 0.103566
  15. ema_slope_50 : 0.0507088
  16. ema_slope_100 : 0.0551184
  17. rsi : 0.534265
  18. adx : 0.227592
  19. kc_percentage : 0.596817
  20. kc_width_percentage : 0.0888848
  21. volume_ema_diff : 0.735664
  22. volume_ema1 : 867134.22540178
  23. volume_ema2 : 499597.9193243
  24. chop : 23.1098
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0118416
  28. ema21 : 0.0116849
  29. ema50 : 0.0114975
  30. ema100 : 0.0114113
  31. price_ema9_diff : -0.0250491
  32. ema9_ema21_diff : 0.013406
  33. ema21_ema50_diff : 0.0162991
  34. price_ema100_diff : 0.011714
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.360425
  38. ema_slope_21 : 0.258714
  39. ema_slope_50 : 0.151535
  40. ema_slope_100 : 0.0824004
  41. rsi : 0.587729
  42. adx : 0.377912
  43. kc_percentage : 0.263976
  44. kc_width_percentage : 0.0553855
  45. volume_ema_diff : 0.187785
  46. volume_ema1 : 210225.65478551
  47. volume_ema2 : 176989.61227319
  48. chop : 19.416
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0117934
  52. ema21 : 0.0118229
  53. ema50 : 0.0117108
  54. ema100 : 0.0115694
  55. price_ema9_diff : -0.0210691
  56. ema9_ema21_diff : -0.00249548
  57. ema21_ema50_diff : 0.00957552
  58. price_ema100_diff : -0.00211647
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0742985
  62. ema_slope_21 : 0.0397622
  63. ema_slope_50 : 0.0742409
  64. ema_slope_100 : 0.0629643
  65. rsi : 0.358356
  66. adx : 0.35477
  67. kc_percentage : -0.134744
  68. kc_width_percentage : 0.038248
  69. volume_ema_diff : 0.398335
  70. volume_ema1 : 129389.70088882
  71. volume_ema2 : 92531.208742073
  72. chop : 25.7615
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91778.1
  77. 5m_price_ema100_diff: 
    -0.00462506
  78. 5m_price: 
    91353.7
  79. 5m_correlation_with_coin: 
    0.739783
  80. btc_indicators
  81. 15m_ema100: 
    91464
  82. 15m_price_ema100_diff: 
    0.00511608
  83. 15m_price: 
    91932
  84. 15m_correlation_with_coin: 
    0.07845
  85. btc_indicators
  86. 1H_ema100: 
    89606
  87. 1H_price_ema100_diff: 
    0.0195041
  88. 1H_price: 
    91353.7
  89. 1H_correlation_with_coin: 
    0.018421
    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 10:00:00
                    [1] => 0.01226
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7340946166395
            [ms_dist_from_last_low_pct] => 5.5241051862673
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 14
            [ms_last_swing_amplitude_pct] => 11.943024105186
            [ms_bos_up] => 1
            [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 16:15:00
                    [1] => 0.011604
                    [2] => H
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 0.011255
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-11-28 08:00:00
                    [1] => 0.011247
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.01226
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 11:15:00
                    [1] => 0.011538
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.7340946166395
            [ms_dist_from_last_low_pct] => 0.16467325359681
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2575836366788
            [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 05:30:00
                    [1] => 0.011557
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-11-28 06:15:00
                    [1] => 0.011255
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-28 07:00:00
                    [1] => 0.011365
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-11-28 07:15:00
                    [1] => 0.011276
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-11-28 07:40:00
                    [1] => 0.011397
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-11-28 08:05:00
                    [1] => 0.011247
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-11-28 09:25:00
                    [1] => 0.011927
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-11-28 09:45:00
                    [1] => 0.0116
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-11-28 10:30:00
                    [1] => 0.01226
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-11-28 11:25:00
                    [1] => 0.011538
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.7340946166395
            [ms_dist_from_last_low_pct] => 0.16467325359681
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.2575836366788
            [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
-5.73%
Dist From Last Low Pct
0.16%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.26%
TP to Pivot Distance
0.0004
3.37%
DateTime Price Type
2025-11-28 05:30:00 0.011557 ↑ High
2025-11-28 06:15:00 0.011255 ↓ Low
2025-11-28 07:00:00 0.011365 ↑ High
2025-11-28 07:15:00 0.011276 ↓ Low
2025-11-28 07:40:00 0.011397 ↑ High
2025-11-28 08:05:00 0.011247 ↓ Low
2025-11-28 09:25:00 0.011927 ↑ High
2025-11-28 09:45:00 0.0116 ↓ Low
2025-11-28 10:30:00 0.01226 ↑ High
2025-11-28 11:25:00 0.011538 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.26%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.85%
TP to Pivot Distance
0.0004
3.37%
DateTime Price Type
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
2025-11-28 08:00:00 0.011247 ↓ Low
2025-11-28 10:30:00 0.01226 ↑ High
2025-11-28 11:15:00 0.011538 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.73%
Dist From Last Low Pct
5.52%
Bars Since Swing High
1 bars
Bars Since Swing Low
14 bars
Last Swing Amplitude Pct
11.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
5.99%
TP to Pivot Distance
0.0004
3.37%
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 10:00:00 0.01226 ↑ High

📌 Time Data

Start at Closed at Duration
28 Nov 2025
11:27:48		 28 Nov 2025
12:10:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01154 0.01139 0.01186 2.13 0.007169
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 0.01154
  • Stop Loss: 0.01139
  • Take Profit: 0.01186

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01139 - 0.01154 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01154 - 0.01186 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00015 = 2.1333

📌 Position Size

Amount Margin Quantity Leverage
582.3446 100 50441.2829 5.82
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 0.01154 = -615.47

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01139

Avec un position size USD de -615.47$

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 -0.00032 = 17.07

Si Take Profit atteint, tu gagneras 17.07$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -615.47
  • Perte potentielle 8
  • Gain potentiel 17.07
  • Risk-Reward Ratio 2.1333

📌 Peformances

TP % Target TP $ Target
2.77 % 16.14 $
SL % Target SL $ Target
1.3 % 7.57 $
PNL PNL %
-7.57 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9411 % 149.34 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01186
            [entry_price] => 0.01154
            [stop_loss] => 0.011375
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01186
            [entry_price] => 0.01154
            [stop_loss] => 0.01136
            [rr_ratio] => 1.78
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01186
            [entry_price] => 0.01154
            [stop_loss] => 0.011345
            [rr_ratio] => 1.64
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01186
            [entry_price] => 0.01154
            [stop_loss] => 0.011315
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000503
            [rr_ratio] => 0.2
            [high] => 0.01164200
            [low] => 0.01103700
            [mfe_pct] => 0.88
            [mae_pct] => 4.36
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T11:27:48-05:00
            [end_at] => 2025-11-28T13:27:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000516
            [rr_ratio] => 0.2
            [high] => 0.01164200
            [low] => 0.01102400
            [mfe_pct] => 0.88
            [mae_pct] => 4.47
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T11:27:48-05:00
            [end_at] => 2025-11-28T18:27:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01226000
            [high_after] => 0.01164200
            [low_before] => 0.01124700
            [low_after] => 0.01102400
            [is_new_high] => 
            [is_new_low] => 
        )

)