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Long Trade on PENGU

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Long Trade on PENGU 28 Nov 2025 at 11:42:24

Take profit at 0.01181 (2.7 %) and Stop Loss at 0.01135 (1.3 %)

Long Trade on PENGU

The 28 Nov 2025 at 11:42:24

With 51771.868 PENGU at 0.0115$ per unit.

Position size of 595.3765 $

Take profit at 0.01181 (2.7 %) and Stop Loss at 0.01135 (1.3 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
1 0.57
Prediction 3 Probability
1 0.83
BTC Market Regime Coin Market Regime

ml_regime : neutral

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 : 0.754572

15m : 0.141472

1H : -0.162952

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0001030160499
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0115511
  4. ema21 : 0.0114366
  5. ema50 : 0.011351
  6. ema100 : 0.0111766
  7. price_ema9_diff : -0.00442446
  8. ema9_ema21_diff : 0.0100058
  9. ema21_ema50_diff : 0.00754175
  10. price_ema100_diff : 0.028928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.263161
  14. ema_slope_21 : 0.100549
  15. ema_slope_50 : 0.0494056
  16. ema_slope_100 : 0.0544497
  17. rsi : 0.522463
  18. adx : 0.225325
  19. kc_percentage : 0.556178
  20. kc_width_percentage : 0.090763
  21. volume_ema_diff : 0.876963
  22. volume_ema1 : 957732.97878278
  23. volume_ema2 : 510256.59619265
  24. chop : 23.1604
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.011748
  28. ema21 : 0.0116538
  29. ema50 : 0.0114927
  30. ema100 : 0.0114232
  31. price_ema9_diff : -0.0211114
  32. ema9_ema21_diff : 0.00807897
  33. ema21_ema50_diff : 0.0140168
  34. price_ema100_diff : 0.00671978
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.273458
  38. ema_slope_21 : 0.226358
  39. ema_slope_50 : 0.140492
  40. ema_slope_100 : 0.0757281
  41. rsi : 0.497646
  42. adx : 0.338249
  43. kc_percentage : 0.274503
  44. kc_width_percentage : 0.0626264
  45. volume_ema_diff : 0.462906
  46. volume_ema1 : 278457.49170923
  47. volume_ema2 : 190345.33456279
  48. chop : 23.7677
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0116756
  52. ema21 : 0.0117568
  53. ema50 : 0.0116945
  54. ema100 : 0.0115754
  55. price_ema9_diff : -0.0150441
  56. ema9_ema21_diff : -0.00690793
  57. ema21_ema50_diff : 0.0053256
  58. price_ema100_diff : -0.00652099
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.209345
  62. ema_slope_21 : -0.0595086
  63. ema_slope_50 : 0.0238117
  64. ema_slope_100 : 0.0362239
  65. rsi : 0.349707
  66. adx : 0.332555
  67. kc_percentage : -0.106981
  68. kc_width_percentage : 0.0366288
  69. volume_ema_diff : 0.0400246
  70. volume_ema1 : 94518.964495736
  71. volume_ema2 : 90881.466313717
  72. chop : 26.694
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91752
  77. 5m_price_ema100_diff: 
    -0.00474421
  78. 5m_price: 
    91316.8
  79. 5m_correlation_with_coin: 
    0.754572
  80. btc_indicators
  81. 15m_ema100: 
    91456.4
  82. 15m_price_ema100_diff: 
    -0.00131813
  83. 15m_price: 
    91335.9
  84. 15m_correlation_with_coin: 
    0.141472
  85. btc_indicators
  86. 1H_ema100: 
    89605.2
  87. 1H_price_ema100_diff: 
    0.0191006
  88. 1H_price: 
    91316.8
  89. 1H_correlation_with_coin: 
    -0.162952
    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] => -5.8727569331158
            [ms_dist_from_last_low_pct] => 5.3688823959094
            [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 11:30:00
                    [1] => 0.011459
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8727569331158
            [ms_dist_from_last_low_pct] => 0.70686796404572
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9901387555633
            [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 11:40:00
                    [1] => 0.011459
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.8727569331158
            [ms_dist_from_last_low_pct] => 0.70686796404572
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9901387555633
            [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
-5.87%
Dist From Last Low Pct
0.71%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.91%
TP to Pivot Distance
0.0005
3.81%
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 11:40:00 0.011459 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
0.71%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.99%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.51%
TP to Pivot Distance
0.0005
3.81%
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 11:30:00 0.011459 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.87%
Dist From Last Low Pct
5.37%
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
0.0006
5.66%
TP to Pivot Distance
0.0005
3.81%
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
11:42:24		 28 Nov 2025
12:10:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0115 0.01135 0.01181 2.07 0.006896
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 0.0115
  • Stop Loss: 0.01135
  • Take Profit: 0.01181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01135 - 0.0115 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0115 - 0.01181 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00015 = 2.0667

📌 Position Size

Amount Margin Quantity Leverage
595.3765 100 51771.868 5.95
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 0.0115 = -613.33

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01135

Avec un position size USD de -613.33$

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 -0.00031 = 16.53

Si Take Profit atteint, tu gagneras 16.53$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -613.33
  • Perte potentielle 8
  • Gain potentiel 16.53
  • Risk-Reward Ratio 2.0667

📌 Peformances

TP % Target TP $ Target
2.7 % 16.05 $
SL % Target SL $ Target
1.3 % 7.77 $
PNL PNL %
-7.77 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6 % 122.67 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01181
            [entry_price] => 0.0115
            [stop_loss] => 0.011335
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01181
            [entry_price] => 0.0115
            [stop_loss] => 0.01132
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01181
            [entry_price] => 0.0115
            [stop_loss] => 0.011305
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01181
            [entry_price] => 0.0115
            [stop_loss] => 0.011275
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 0.000476
            [rr_ratio] => 0.13
            [high] => 0.01156100
            [low] => 0.01102400
            [mfe_pct] => 0.53
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T11:42:24-05:00
            [end_at] => 2025-11-28T13:42:24-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 0.000476
            [rr_ratio] => 0.13
            [high] => 0.01156100
            [low] => 0.01102400
            [mfe_pct] => 0.53
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T11:42:24-05:00
            [end_at] => 2025-11-28T18:42:24-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01226000
            [high_after] => 0.01156100
            [low_before] => 0.01124700
            [low_after] => 0.01102400
            [is_new_high] => 
            [is_new_low] => 
        )

)