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Long Trade on PENGU

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Long Trade on PENGU 02 Dec 2025 at 20:18:47

Take profit at 0.01223 (1.83 %) and Stop Loss at 0.0119 (0.92 %)

Long Trade on PENGU

The 02 Dec 2025 at 20:18:47

With 72873.6332 PENGU at 0.01201$ per unit.

Position size of 875.2123 $

Take profit at 0.01223 (1.83 %) and Stop Loss at 0.0119 (0.92 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 100
ML Pullback Score: 8.9
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.69
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.78
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 : bear_medium
BTC Correlation Score

5m : 0.495221

15m : 0.095553

1H : -0.101998

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.318604961E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0119582
  4. ema21 : 0.0113629
  5. ema50 : 0.0107963
  6. ema100 : 0.0107123
  7. price_ema9_diff : 0.00432457
  8. ema9_ema21_diff : 0.0523947
  9. ema21_ema50_diff : 0.0524808
  10. price_ema100_diff : 0.12113
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.73261
  14. ema_slope_21 : 1.30931
  15. ema_slope_50 : 0.649922
  16. ema_slope_100 : 0.293287
  17. rsi : 0.682342
  18. adx : 0.470937
  19. kc_percentage : 0.977694
  20. kc_width_percentage : 0.105642
  21. volume_ema_diff : -0.127415
  22. volume_ema1 : 722757.48502451
  23. volume_ema2 : 828295.23404788
  24. chop : 13.1152
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121471
  28. ema21 : 0.0121303
  29. ema50 : 0.0117498
  30. ema100 : 0.0111524
  31. price_ema9_diff : -0.0112898
  32. ema9_ema21_diff : 0.00138306
  33. ema21_ema50_diff : 0.0323859
  34. price_ema100_diff : 0.0768929
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0157775
  38. ema_slope_21 : 0.0875501
  39. ema_slope_50 : 0.205169
  40. ema_slope_100 : 0.22103
  41. rsi : 0.465006
  42. adx : 0.365598
  43. kc_percentage : 0.261602
  44. kc_width_percentage : 0.0443953
  45. volume_ema_diff : -0.574159
  46. volume_ema1 : 121548.04759039
  47. volume_ema2 : 285430.78401341
  48. chop : 65.0205
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0121027
  52. ema21 : 0.0121626
  53. ema50 : 0.0121871
  54. ema100 : 0.0122212
  55. price_ema9_diff : -0.00766698
  56. ema9_ema21_diff : -0.00491836
  57. ema21_ema50_diff : -0.00201077
  58. price_ema100_diff : -0.017282
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.114477
  62. ema_slope_21 : -0.0655935
  63. ema_slope_50 : -0.0238644
  64. ema_slope_100 : -0.015921
  65. rsi : 0.34188
  66. adx : 0.249191
  67. kc_percentage : -0.0283085
  68. kc_width_percentage : 0.0236225
  69. volume_ema_diff : -0.414302
  70. volume_ema1 : 42017.275506245
  71. volume_ema2 : 71738.81039229
  72. chop : 46.3198
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91435.4
  77. 5m_price_ema100_diff: 
    0.00343943
  78. 5m_price: 
    91749.9
  79. 5m_correlation_with_coin: 
    0.495221
  80. btc_indicators
  81. 15m_ema100: 
    89462.6
  82. 15m_price_ema100_diff: 
    0.0255669
  83. 15m_price: 
    91749.9
  84. 15m_correlation_with_coin: 
    0.095553
  85. btc_indicators
  86. 1H_ema100: 
    89141.9
  87. 1H_price_ema100_diff: 
    0.0292564
  88. 1H_price: 
    91749.9
  89. 1H_correlation_with_coin: 
    -0.101998
    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] => -5.9444661712945
            [ms_dist_from_last_low_pct] => 26.246719160105
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 22
            [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 20:00:00
                    [1] => 0.009858
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-02 15:45:00
                    [1] => 0.011737
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 18:00:00
                    [1] => 0.012438
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 20:15:00
                    [1] => 0.01201
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.3204695288632
            [ms_dist_from_last_low_pct] => 0.12489592006661
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.563696919234
            [ms_bos_up] => 0
            [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 12:50:00
                    [1] => 0.012194
                    [2] => L
                )

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

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

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

            [4] => Array
                (
                    [0] => 2025-12-02 15:55:00
                    [1] => 0.011737
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-02 17:05:00
                    [1] => 0.012337
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-02 18:10:00
                    [1] => 0.012438
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-02 18:50:00
                    [1] => 0.012167
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-02 19:00:00
                    [1] => 0.012358
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-02 20:15:00
                    [1] => 0.01201
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6946107784431
            [ms_dist_from_last_low_pct] => 0.12489592006661
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.8975853455454
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.69%
Dist From Last Low Pct
0.12%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.90%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.37%
TP to Pivot Distance
0.0003
2.13%
DateTime Price Type
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 15:55:00 0.011737 ↓ Low
2025-12-02 17:05:00 0.012337 ↑ High
2025-12-02 18:10:00 0.012438 ↑ High
2025-12-02 18:50:00 0.012167 ↓ Low
2025-12-02 19:00:00 0.012358 ↑ High
2025-12-02 20:15:00 0.01201 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.32%
Dist From Last Low Pct
0.12%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.56%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0024
19.96%
TP to Pivot Distance
0.0006
4.54%
DateTime Price Type
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 15:45:00 0.011737 ↓ Low
2025-12-02 18:00:00 0.012438 ↑ High
2025-12-02 20:15:00 0.01201 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.94%
Dist From Last Low Pct
26.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
22 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
0.0026
21.55%
TP to Pivot Distance
0.0006
4.54%
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
20:18:47		 02 Dec 2025
21:00:00		 41 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01201 0.0119 0.01223 2 0.007106
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 0.01201
  • Stop Loss: 0.0119
  • Take Profit: 0.01223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0119 - 0.01201 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01201 - 0.01223 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00011 = 2

📌 Position Size

Amount Margin Quantity Leverage
875.2123 100 72873.6332 8.75
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01201 = -873.45

Donc, tu peux acheter -72727.27 avec un stoploss a 0.0119

Avec un position size USD de -873.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00022 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -873.45
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.83 % 16.03 $
SL % Target SL $ Target
0.92 % 8.02 $
PNL PNL %
16.03 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7161 % 78.19 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01223
            [stop_loss] => 0.0119
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012285
            [stop_loss] => 0.0119
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01234
            [stop_loss] => 0.0119
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012395
            [stop_loss] => 0.0119
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-03 01:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01245
            [stop_loss] => 0.0119
            [rr_ratio] => 4
            [closed_at] => 2025-12-03 01:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012505
            [stop_loss] => 0.0119
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 01:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01256
            [stop_loss] => 0.0119
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000384
            [max_drawdown] => 8.5999999999999E-5
            [rr_ratio] => 4.47
            [high] => 0.01239400
            [low] => 0.01192400
            [mfe_pct] => 3.2
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 4.47
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T20:18:47-05:00
            [end_at] => 2025-12-02T22:18:47-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000568
            [max_drawdown] => 8.5999999999999E-5
            [rr_ratio] => 6.6
            [high] => 0.01257800
            [low] => 0.01192400
            [mfe_pct] => 4.73
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 6.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T20:18:47-05:00
            [end_at] => 2025-12-03T03:18:47-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01243800
            [high_after] => 0.01257800
            [low_before] => 0.01193600
            [low_after] => 0.01192400
            [is_new_high] => 1
            [is_new_low] => 
        )

)