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Long Trade on PENGU

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Long Trade on PENGU 28 Nov 2025 at 11:51:27

Take profit at 0.01179 (2.52 %) and Stop Loss at 0.01135 (1.3 %)

Long Trade on PENGU

The 28 Nov 2025 at 11:51:27

With 54332.1303 PENGU at 0.0115$ per unit.

Position size of 624.7108 $

Take profit at 0.01179 (2.52 %) and Stop Loss at 0.01135 (1.3 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.01
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.65
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 : 0.744567

15m : -0.097668

1H : 0.088999

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.816168268E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0115507
  4. ema21 : 0.0114364
  5. ema50 : 0.0113509
  6. ema100 : 0.0111766
  7. price_ema9_diff : -0.00456313
  8. ema9_ema21_diff : 0.00998692
  9. ema21_ema50_diff : 0.00753269
  10. price_ema100_diff : 0.0287527
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.262863
  14. ema_slope_21 : 0.100415
  15. ema_slope_50 : 0.0493477
  16. ema_slope_100 : 0.05442
  17. rsi : 0.521951
  18. adx : 0.223356
  19. kc_percentage : 0.553622
  20. kc_width_percentage : 0.0921703
  21. volume_ema_diff : 0.953141
  22. volume_ema1 : 1008199.5563768
  23. volume_ema2 : 516193.84061548
  24. chop : 23.2064
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0116936
  28. ema21 : 0.0116371
  29. ema50 : 0.0114935
  30. ema100 : 0.0114373
  31. price_ema9_diff : -0.0167282
  32. ema9_ema21_diff : 0.00485561
  33. ema21_ema50_diff : 0.0124919
  34. price_ema100_diff : 0.00530447
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.196371
  38. ema_slope_21 : 0.195082
  39. ema_slope_50 : 0.129461
  40. ema_slope_100 : 0.0691403
  41. rsi : 0.47193
  42. adx : 0.313148
  43. kc_percentage : 0.289405
  44. kc_width_percentage : 0.0603185
  45. volume_ema_diff : 0.294112
  46. volume_ema1 : 251824.18229949
  47. volume_ema2 : 194592.18141545
  48. chop : 28.4865
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0116209
  52. ema21 : 0.011717
  53. ema50 : 0.0116817
  54. ema100 : 0.0115728
  55. price_ema9_diff : -0.0105822
  56. ema9_ema21_diff : -0.00820306
  57. ema21_ema50_diff : 0.00302256
  58. price_ema100_diff : -0.00646515
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.240017
  62. ema_slope_21 : -0.100335
  63. ema_slope_50 : -0.00098745
  64. ema_slope_100 : 0.0230829
  65. rsi : 0.346894
  66. adx : 0.33302
  67. kc_percentage : -0.0517705
  68. kc_width_percentage : 0.0340928
  69. volume_ema_diff : -0.183755
  70. volume_ema1 : 73229.358379216
  71. volume_ema2 : 89714.945814497
  72. chop : 36.2738
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91748.2
  77. 5m_price_ema100_diff: 
    -0.0035925
  78. 5m_price: 
    91418.6
  79. 5m_correlation_with_coin: 
    0.744567
  80. btc_indicators
  81. 15m_ema100: 
    91498.2
  82. 15m_price_ema100_diff: 
    -0.000745729
  83. 15m_price: 
    91430
  84. 15m_correlation_with_coin: 
    -0.097668
  85. btc_indicators
  86. 1H_ema100: 
    89607.2
  87. 1H_price_ema100_diff: 
    0.0202137
  88. 1H_price: 
    91418.6
  89. 1H_correlation_with_coin: 
    0.088999
    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] => -6.1500815660685
            [ms_dist_from_last_low_pct] => 5.0584368151936
            [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] => -6.1500815660685
            [ms_dist_from_last_low_pct] => 0.41015795444629
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 1
            [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] => -6.1500815660685
            [ms_dist_from_last_low_pct] => 0.41015795444629
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 2
            [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
-6.15%
Dist From Last Low Pct
0.41%
Bars Since Swing High
16 bars
Bars Since Swing Low
2 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
3.99%
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
-6.15%
Dist From Last Low Pct
0.41%
Bars Since Swing High
5 bars
Bars Since Swing Low
1 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
3.99%
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
-6.15%
Dist From Last Low Pct
5.06%
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
3.99%
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
11:51:27		 28 Nov 2025
12:10:00		 18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0115 0.01135 0.01179 1.93 0.006819
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: 0.01179

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 - 0.01179 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00015 = 1.9333

📌 Position Size

Amount Margin Quantity Leverage
624.7108 100 54332.1303 6.25
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 -0.00029 = 15.47

Si Take Profit atteint, tu gagneras 15.47$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -613.33
  • Perte potentielle 8
  • Gain potentiel 15.47
  • Risk-Reward Ratio 1.9333

📌 Peformances

TP % Target TP $ Target
2.52 % 15.76 $
SL % Target SL $ Target
1.3 % 8.15 $
PNL PNL %
-8.15 $ -1.30
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6 % 122.67 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01179
            [entry_price] => 0.0115
            [stop_loss] => 0.011335
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01179
            [entry_price] => 0.0115
            [stop_loss] => 0.01132
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01179
            [entry_price] => 0.0115
            [stop_loss] => 0.011305
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01179
            [entry_price] => 0.0115
            [stop_loss] => 0.011275
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000008E-6
            [max_drawdown] => 0.000476
            [rr_ratio] => 0.01
            [high] => 0.01150600
            [low] => 0.01102400
            [mfe_pct] => 0.05
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T11:51:27-05:00
            [end_at] => 2025-11-28T13:51:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.0000000000008E-6
            [max_drawdown] => 0.000476
            [rr_ratio] => 0.01
            [high] => 0.01150600
            [low] => 0.01102400
            [mfe_pct] => 0.05
            [mae_pct] => 4.14
            [mfe_mae_ratio] => 0.01
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T11:51:27-05:00
            [end_at] => 2025-11-28T18:51:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01226000
            [high_after] => 0.01150600
            [low_before] => 0.01124700
            [low_after] => 0.01102400
            [is_new_high] => 
            [is_new_low] => 
        )

)