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Long Trade on PENGU

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Long Trade on PENGU 02 Dec 2025 at 15:36:10

Take profit at 0.01211 (2.63 %) and Stop Loss at 0.01164 (1.36 %)

Long Trade on PENGU

The 02 Dec 2025 at 15:36:10

With 51509.2948 PENGU at 0.0118$ per unit.

Position size of 607.8097 $

Take profit at 0.01211 (2.63 %) and Stop Loss at 0.01164 (1.36 %)

That's a 1.94 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 5
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.61
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_high
BTC Correlation Score

5m : 0.561204

15m : 0.034398

1H : -0.055634

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001035411832
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0115499
  4. ema21 : 0.0108663
  5. ema50 : 0.0104887
  6. ema100 : 0.0105559
  7. price_ema9_diff : 0.0216488
  8. ema9_ema21_diff : 0.0629096
  9. ema21_ema50_diff : 0.0360041
  10. price_ema100_diff : 0.117854
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.60023
  14. ema_slope_21 : 0.976279
  15. ema_slope_50 : 0.383511
  16. ema_slope_100 : 0.134789
  17. rsi : 0.712122
  18. adx : 0.421712
  19. kc_percentage : 1.12978
  20. kc_width_percentage : 0.12073
  21. volume_ema_diff : 0.887469
  22. volume_ema1 : 1621293.7041427
  23. volume_ema2 : 858977.25418855
  24. chop : 0.430707
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120039
  28. ema21 : 0.0118854
  29. ema50 : 0.0112523
  30. ema100 : 0.0106382
  31. price_ema9_diff : -0.016988
  32. ema9_ema21_diff : 0.00996895
  33. ema21_ema50_diff : 0.0562591
  34. price_ema100_diff : 0.109209
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105968
  38. ema_slope_21 : 0.278346
  39. ema_slope_50 : 0.405157
  40. ema_slope_100 : 0.32525
  41. rsi : 0.521432
  42. adx : 0.55398
  43. kc_percentage : 0.367044
  44. kc_width_percentage : 0.0680546
  45. volume_ema_diff : -0.312439
  46. volume_ema1 : 266833.72564175
  47. volume_ema2 : 388087.52809638
  48. chop : 44.8981
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0118852
  52. ema21 : 0.0120095
  53. ema50 : 0.0119925
  54. ema100 : 0.011629
  55. price_ema9_diff : -0.00717139
  56. ema9_ema21_diff : -0.0103548
  57. ema21_ema50_diff : 0.00142189
  58. price_ema100_diff : 0.0146962
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.234109
  62. ema_slope_21 : -0.159149
  63. ema_slope_50 : -0.0301927
  64. ema_slope_100 : 0.0588984
  65. rsi : 0.329155
  66. adx : 0.259896
  67. kc_percentage : -0.028226
  68. kc_width_percentage : 0.0324822
  69. volume_ema_diff : -0.592764
  70. volume_ema1 : 61116.571945552
  71. volume_ema2 : 150076.55890289
  72. chop : 42.4933
  73. regime : range_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90459.9
  77. 5m_price_ema100_diff: 
    0.00497115
  78. 5m_price: 
    90909.6
  79. 5m_correlation_with_coin: 
    0.561204
  80. btc_indicators
  81. 15m_ema100: 
    88329.9
  82. 15m_price_ema100_diff: 
    0.0302635
  83. 15m_price: 
    91003.1
  84. 15m_correlation_with_coin: 
    0.034398
  85. btc_indicators
  86. 1H_ema100: 
    88818.1
  87. 1H_price_ema100_diff: 
    0.0235474
  88. 1H_price: 
    90909.6
  89. 1H_correlation_with_coin: 
    -0.055634
    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] => 2025-11-29 15:00:00
                    [1] => 0.010743
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-11-29 22:00:00
                    [1] => 0.01074
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-11-30 07:00:00
                    [1] => 0.01084
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-11-30 08:00:00
                    [1] => 0.011222
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-11-30 23:00:00
                    [1] => 0.009568
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-01 05:00:00
                    [1] => 0.010006
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-01 12:00:00
                    [1] => 0.009336
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.009858
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-01 22:00:00
                    [1] => 0.009525
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-02 12:00:00
                    [1] => 0.012785
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.9702776691435
            [ms_dist_from_last_low_pct] => 23.527559055118
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 34.225721784777
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-01 14:30:00
                    [1] => 0.00938
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-01 18:30:00
                    [1] => 0.009837
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-01 20:00:00
                    [1] => 0.009858
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-01 22:30:00
                    [1] => 0.009525
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-01 23:15:00
                    [1] => 0.009796
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 01:00:00
                    [1] => 0.009665
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 01:45:00
                    [1] => 0.00983
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 03:45:00
                    [1] => 0.009624
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 12:15:00
                    [1] => 0.012785
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:30:00
                    [1] => 0.011752
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -7.9702776691435
            [ms_dist_from_last_low_pct] => 0.11912865895167
            [ms_bars_since_swing_high] => 13
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 8.7899931926481
            [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] => 2025-12-02 07:40:00
                    [1] => 0.009966
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-02 09:10:00
                    [1] => 0.010199
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-02 11:10:00
                    [1] => 0.012494
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-02 11:30:00
                    [1] => 0.01202
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 12:25:00
                    [1] => 0.012785
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 12:50:00
                    [1] => 0.012194
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-02 13:15:00
                    [1] => 0.01249
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 14:20:00
                    [1] => 0.012076
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 14:25:00
                    [1] => 0.012338
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 15:35:00
                    [1] => 0.011752
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6360836440266
            [ms_dist_from_last_low_pct] => 0.11912865895167
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9863852961198
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.64%
Dist From Last Low Pct
0.12%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.99%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0017
14.38%
TP to Pivot Distance
0.0007
5.57%
DateTime Price Type
2025-12-02 07:40:00 0.009966 ↓ Low
2025-12-02 09:10:00 0.010199 ↓ Low
2025-12-02 11:10:00 0.012494 ↑ High
2025-12-02 11:30:00 0.01202 ↓ Low
2025-12-02 12:25:00 0.012785 ↑ High
2025-12-02 12:50:00 0.012194 ↓ Low
2025-12-02 13:15:00 0.01249 ↑ High
2025-12-02 14:20:00 0.012076 ↓ Low
2025-12-02 14:25:00 0.012338 ↑ High
2025-12-02 15:35:00 0.011752 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.97%
Dist From Last Low Pct
0.12%
Bars Since Swing High
13 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
8.79%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
19.42%
TP to Pivot Distance
0.0007
5.57%
DateTime Price Type
2025-12-01 14:30:00 0.00938 ↓ Low
2025-12-01 18:30:00 0.009837 ↑ High
2025-12-01 20:00:00 0.009858 ↑ High
2025-12-01 22:30:00 0.009525 ↓ Low
2025-12-01 23:15:00 0.009796 ↑ High
2025-12-02 01:00:00 0.009665 ↓ Low
2025-12-02 01:45:00 0.00983 ↑ High
2025-12-02 03:45:00 0.009624 ↓ Low
2025-12-02 12:15:00 0.012785 ↑ High
2025-12-02 15:30:00 0.011752 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-7.97%
Dist From Last Low Pct
23.53%
Bars Since Swing High
3 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
34.23%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
19.79%
TP to Pivot Distance
0.0007
5.57%
DateTime Price Type
2025-11-29 15:00:00 0.010743 ↓ Low
2025-11-29 22:00:00 0.01074 ↓ Low
2025-11-30 07:00:00 0.01084 ↓ Low
2025-11-30 08:00:00 0.011222 ↑ High
2025-11-30 23:00:00 0.009568 ↓ Low
2025-12-01 05:00:00 0.010006 ↑ High
2025-12-01 12:00:00 0.009336 ↓ Low
2025-12-01 20:00:00 0.009858 ↑ High
2025-12-01 22:00:00 0.009525 ↓ Low
2025-12-02 12:00:00 0.012785 ↑ High

📌 Time Data

Start at Closed at Duration
02 Dec 2025
15:36:10		 02 Dec 2025
16:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0118 0.01164 0.01211 1.94 0.007045
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 0.0118
  • Stop Loss: 0.01164
  • Take Profit: 0.01211

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01164 - 0.0118 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0118 - 0.01211 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
607.8097 100 51509.2948 6.08
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.0118 = -590

Donc, tu peux acheter -50000 avec un stoploss a 0.01164

Avec un position size USD de -590$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -590
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.63 % 15.97 $
SL % Target SL $ Target
1.36 % 8.24 $
PNL PNL %
15.97 $ 2.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5339 % 39.38 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01212
            [stop_loss] => 0.01164
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 16:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0122
            [stop_loss] => 0.01164
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 16:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01228
            [stop_loss] => 0.01164
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 16:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01236
            [stop_loss] => 0.01164
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 17:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000537
            [max_drawdown] => 6.3000000000001E-5
            [rr_ratio] => 8.52
            [high] => 0.01233700
            [low] => 0.01173700
            [mfe_pct] => 4.55
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 8.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T15:36:10-05:00
            [end_at] => 2025-12-02T17:36:10-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000638
            [max_drawdown] => 6.3000000000001E-5
            [rr_ratio] => 10.13
            [high] => 0.01243800
            [low] => 0.01173700
            [mfe_pct] => 5.41
            [mae_pct] => 0.53
            [mfe_mae_ratio] => 10.13
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T15:36:10-05:00
            [end_at] => 2025-12-02T22:36:10-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01278500
            [high_after] => 0.01243800
            [low_before] => 0.01175200
            [low_after] => 0.01173700
            [is_new_high] => 
            [is_new_low] => 
        )

)