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Long Trade on PENGU

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Long Trade on PENGU 28 Nov 2025 at 12:08:19

Take profit at 0.01171 (2.36 %) and Stop Loss at 0.0113 (1.22 %)

Long Trade on PENGU

The 28 Nov 2025 at 12:08:19

With 58637.4529 PENGU at 0.01144$ per unit.

Position size of 670.5779 $

Take profit at 0.01171 (2.36 %) and Stop Loss at 0.0113 (1.22 %)

That's a 1.93 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : bear_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.734352

15m : -0.009499

1H : -0.005569

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 9.095438271E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0115165
  4. ema21 : 0.0114306
  5. ema50 : 0.0113539
  6. ema100 : 0.0111973
  7. price_ema9_diff : -0.00699566
  8. ema9_ema21_diff : 0.0075144
  9. ema21_ema50_diff : 0.00675518
  10. price_ema100_diff : 0.0213145
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.254557
  14. ema_slope_21 : 0.110661
  15. ema_slope_50 : 0.0545794
  16. ema_slope_100 : 0.0539776
  17. rsi : 0.506623
  18. adx : 0.221965
  19. kc_percentage : 0.501359
  20. kc_width_percentage : 0.086607
  21. volume_ema_diff : 0.420457
  22. volume_ema1 : 730812.30506896
  23. volume_ema2 : 514490.94780156
  24. chop : 24.445
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0116267
  28. ema21 : 0.0116108
  29. ema50 : 0.0114871
  30. ema100 : 0.0114319
  31. price_ema9_diff : -0.0164045
  32. ema9_ema21_diff : 0.0013643
  33. ema21_ema50_diff : 0.0107691
  34. price_ema100_diff : 0.000356655
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.096289
  38. ema_slope_21 : 0.148674
  39. ema_slope_50 : 0.112066
  40. ema_slope_100 : 0.0621935
  41. rsi : 0.444782
  42. adx : 0.291898
  43. kc_percentage : 0.234601
  44. kc_width_percentage : 0.0592957
  45. volume_ema_diff : 0.180916
  46. volume_ema1 : 229141.5671921
  47. volume_ema2 : 194037.09538858
  48. chop : 31.2222
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0115273
  52. ema21 : 0.0116454
  53. ema50 : 0.0116565
  54. ema100 : 0.0115888
  55. price_ema9_diff : -0.00792057
  56. ema9_ema21_diff : -0.010149
  57. ema21_ema50_diff : -0.000945965
  58. price_ema100_diff : -0.0131881
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.294849
  62. ema_slope_21 : -0.163903
  63. ema_slope_50 : -0.0432873
  64. ema_slope_100 : -0.00445447
  65. rsi : 0.33038
  66. adx : 0.345753
  67. kc_percentage : -0.0800188
  68. kc_width_percentage : 0.0308059
  69. volume_ema_diff : -0.351819
  70. volume_ema1 : 59903.830921175
  71. volume_ema2 : 92418.453907135
  72. chop : 32.5453
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91742.9
  77. 5m_price_ema100_diff: 
    -0.00779423
  78. 5m_price: 
    91027.9
  79. 5m_correlation_with_coin: 
    0.734352
  80. btc_indicators
  81. 15m_ema100: 
    91472.7
  82. 15m_price_ema100_diff: 
    -0.00486362
  83. 15m_price: 
    91027.9
  84. 15m_correlation_with_coin: 
    -0.009499
  85. btc_indicators
  86. 1H_ema100: 
    89630.3
  87. 1H_price_ema100_diff: 
    0.0155919
  88. 1H_price: 
    91027.9
  89. 1H_correlation_with_coin: 
    -0.005569
    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] => -6.5986949429038
            [ms_dist_from_last_low_pct] => 4.5562454346238
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 15
            [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 12:00:00
                    [1] => 0.011402
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.5986949429038
            [ms_dist_from_last_low_pct] => 0.42974916681283
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5249956148044
            [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 12:05:00
                    [1] => 0.011402
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.5986949429038
            [ms_dist_from_last_low_pct] => 0.42974916681283
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 7.5249956148044
            [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
-6.60%
Dist From Last Low Pct
0.43%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.47%
TP to Pivot Distance
0.0006
4.70%
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 12:05:00 0.011402 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
0.43%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
7.52%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.08%
TP to Pivot Distance
0.0006
4.70%
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 12:00:00 0.011402 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.60%
Dist From Last Low Pct
4.56%
Bars Since Swing High
2 bars
Bars Since Swing Low
15 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
5.24%
TP to Pivot Distance
0.0006
4.70%
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
12:08:19		 28 Nov 2025
12:15:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01144 0.0113 0.01171 1.93 0.006753
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 0.01144
  • Stop Loss: 0.0113
  • Take Profit: 0.01171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0113 - 0.01144 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01144 - 0.01171 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00014 = 1.9286

📌 Position Size

Amount Margin Quantity Leverage
670.5779 100 58637.4529 6.71
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 0.01144 = -653.71

Donc, tu peux acheter -57142.86 avec un stoploss a 0.0113

Avec un position size USD de -653.71$

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 -0.00027 = 15.43

Si Take Profit atteint, tu gagneras 15.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -653.71
  • Perte potentielle 8
  • Gain potentiel 15.43
  • Risk-Reward Ratio 1.9286

📌 Peformances

TP % Target TP $ Target
2.36 % 15.83 $
SL % Target SL $ Target
1.22 % 8.21 $
PNL PNL %
-8.21 $ -1.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4423 % 117.85 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01171
            [entry_price] => 0.01144
            [stop_loss] => 0.011286
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-11-28 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01171
            [entry_price] => 0.01144
            [stop_loss] => 0.011272
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-11-28 12:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01171
            [entry_price] => 0.01144
            [stop_loss] => 0.011258
            [rr_ratio] => 1.48
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-11-28 12:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01171
            [entry_price] => 0.01144
            [stop_loss] => 0.01123
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-11-28 12:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.0999999999999E-5
            [max_drawdown] => 0.000416
            [rr_ratio] => 0.12
            [high] => 0.01149100
            [low] => 0.01102400
            [mfe_pct] => 0.45
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-11-28T12:08:19-05:00
            [end_at] => 2025-11-28T14:08:19-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.0999999999999E-5
            [max_drawdown] => 0.000416
            [rr_ratio] => 0.12
            [high] => 0.01149100
            [low] => 0.01102400
            [mfe_pct] => 0.45
            [mae_pct] => 3.64
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 84
            [start_at] => 2025-11-28T12:08:19-05:00
            [end_at] => 2025-11-28T19:08:19-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01226000
            [high_after] => 0.01149100
            [low_before] => 0.01126500
            [low_after] => 0.01102400
            [is_new_high] => 
            [is_new_low] => 
        )

)