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Long Trade on PENGU

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Long Trade on PENGU 28 Nov 2025 at 11:55:46

Take profit at 0.01177 (2.44 %) and Stop Loss at 0.01135 (1.22 %)

Long Trade on PENGU

The 28 Nov 2025 at 11:55:46

With 57452.2639 PENGU at 0.01149$ per unit.

Position size of 660.3563 $

Take profit at 0.01177 (2.44 %) and Stop Loss at 0.01135 (1.22 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.82
Prediction 3 Probability
0 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.120271

15m : 0.080253

1H : 0.06748

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 9.283069051E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0115499
  4. ema21 : 0.0114361
  5. ema50 : 0.0113508
  6. ema100 : 0.0111765
  7. price_ema9_diff : -0.00484051
  8. ema9_ema21_diff : 0.00994908
  9. ema21_ema50_diff : 0.00751458
  10. price_ema100_diff : 0.0284021
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.262268
  14. ema_slope_21 : 0.100147
  15. ema_slope_50 : 0.0492318
  16. ema_slope_100 : 0.0543605
  17. rsi : 0.520929
  18. adx : 0.223356
  19. kc_percentage : 0.550208
  20. kc_width_percentage : 0.0922024
  21. volume_ema_diff : 0.981904
  22. volume_ema1 : 1027561.2461168
  23. volume_ema2 : 518471.68646724
  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 : -0.0170703
  32. ema9_ema21_diff : 0.00485561
  33. ema21_ema50_diff : 0.0124919
  34. price_ema100_diff : 0.00495474
  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 : 0.283637
  44. kc_width_percentage : 0.0603395
  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 : 0.0115968
  52. ema21 : 0.0116974
  53. ema50 : 0.0116745
  54. ema100 : 0.0115704
  55. price_ema9_diff : -0.00886969
  56. ema9_ema21_diff : -0.00860107
  57. ema21_ema50_diff : 0.00195974
  58. price_ema100_diff : -0.00660883
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.260238
  62. ema_slope_21 : -0.122372
  63. ema_slope_50 : -0.0145645
  64. ema_slope_100 : 0.0158066
  65. rsi : 0.344753
  66. adx : 0.333964
  67. kc_percentage : -0.0523092
  68. kc_width_percentage : 0.0315052
  69. volume_ema_diff : -0.296128
  70. volume_ema1 : 61962.785242477
  71. volume_ema2 : 88031.335735067
  72. chop : 36.5598
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91745.1
  77. 5m_price_ema100_diff: 
    -0.00521764
  78. 5m_price: 
    91266.5
  79. 5m_correlation_with_coin: 
    0.120271
  80. btc_indicators
  81. 15m_ema100: 
    91498.2
  82. 15m_price_ema100_diff: 
    -0.000745729
  83. 15m_price: 
    91430
  84. 15m_correlation_with_coin: 
    0.080253
  85. btc_indicators
  86. 1H_ema100: 
    89604.2
  87. 1H_price_ema100_diff: 
    0.0185505
  88. 1H_price: 
    91266.5
  89. 1H_correlation_with_coin: 
    0.06748
    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] => -6.7862969004894
            [ms_dist_from_last_low_pct] => 4.3462381300219
            [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 11:45:00
                    [1] => 0.011415
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.7862969004894
            [ms_dist_from_last_low_pct] => 0.11388523872099
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4025405168638
            [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 11:55:00
                    [1] => 0.011415
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.7862969004894
            [ms_dist_from_last_low_pct] => 0.11388523872099
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.4025405168638
            [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
-6.79%
Dist From Last Low Pct
0.11%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.40%
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
4.16%
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 11:55:00 0.011415 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
0.11%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.40%
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
4.16%
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 11:45:00 0.011415 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.79%
Dist From Last Low Pct
4.35%
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
4.16%
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
11:55:46		 28 Nov 2025
12:10:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01149 0.01135 0.01177 2 0.006825
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 0.01149
  • Stop Loss: 0.01135
  • Take Profit: 0.01177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01135 - 0.01149 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01149 - 0.01177 = -0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00028 / -0.00014 = 2

📌 Position Size

Amount Margin Quantity Leverage
660.3563 100 57452.2639 6.60
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01149 = -656.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01135

Avec un position size USD de -656.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00028 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -656.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.44 % 16.09 $
SL % Target SL $ Target
1.22 % 8.04 $
PNL PNL %
-8.05 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5144 % 124.28 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01149
            [stop_loss] => 0.011336
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01149
            [stop_loss] => 0.011322
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 12:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01149
            [stop_loss] => 0.011308
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01177
            [entry_price] => 0.01149
            [stop_loss] => 0.01128
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.9999999999927E-7
            [max_drawdown] => 0.000466
            [rr_ratio] => 0
            [high] => 0.01149100
            [low] => 0.01102400
            [mfe_pct] => 0.01
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T11:55:46-05:00
            [end_at] => 2025-11-28T13:55:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999927E-7
            [max_drawdown] => 0.000466
            [rr_ratio] => 0
            [high] => 0.01149100
            [low] => 0.01102400
            [mfe_pct] => 0.01
            [mae_pct] => 4.06
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T11:55:46-05:00
            [end_at] => 2025-11-28T18:55:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01226000
            [high_after] => 0.01149100
            [low_before] => 0.01124700
            [low_after] => 0.01102400
            [is_new_high] => 
            [is_new_low] => 
        )

)