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Long Trade on PENGU

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Long Trade on PENGU 02 Dec 2025 at 20:28:11

Take profit at 0.01216 (1.76 %) and Stop Loss at 0.01184 (0.92 %)

Long Trade on PENGU

The 02 Dec 2025 at 20:28:11

With 75490.8573 PENGU at 0.01195$ per unit.

Position size of 902.1157 $

Take profit at 0.01216 (1.76 %) and Stop Loss at 0.01184 (0.92 %)

That's a 1.91 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 110
ML Pullback Score: 10
Prediction Score: 5
Prediction 1 Probability
Strong Trade
0.9
Prediction 2 Probability
0 0.69
Prediction 3 Probability
1 0.86
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 : 0.475601

15m : 0.156697

1H : -0.034894

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 7.064873182E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0119462
  4. ema21 : 0.0113574
  5. ema50 : 0.0107939
  6. ema100 : 0.0107112
  7. price_ema9_diff : 0.000310933
  8. ema9_ema21_diff : 0.0518436
  9. ema21_ema50_diff : 0.0522049
  10. price_ema100_diff : 0.115653
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 1.72251
  14. ema_slope_21 : 1.30468
  15. ema_slope_50 : 0.647964
  16. ema_slope_100 : 0.29233
  17. rsi : 0.666448
  18. adx : 0.468228
  19. kc_percentage : 0.926569
  20. kc_width_percentage : 0.108247
  21. volume_ema_diff : -0.0993203
  22. volume_ema1 : 748786.77214651
  23. volume_ema2 : 831357.50312106
  24. chop : 13.1572
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121501
  28. ema21 : 0.0121317
  29. ema50 : 0.0117504
  30. ema100 : 0.0111527
  31. price_ema9_diff : -0.0164722
  32. ema9_ema21_diff : 0.00151779
  33. ema21_ema50_diff : 0.0324503
  34. price_ema100_diff : 0.0714844
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0178395
  38. ema_slope_21 : 0.0884968
  39. ema_slope_50 : 0.205596
  40. ema_slope_100 : 0.221258
  41. rsi : 0.472156
  42. adx : 0.365598
  43. kc_percentage : 0.146392
  44. kc_width_percentage : 0.0446182
  45. volume_ema_diff : -0.57197
  46. volume_ema1 : 122205.81311772
  47. volume_ema2 : 285508.1681931
  48. chop : 65.0205
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0120501
  52. ema21 : 0.012127
  53. ema50 : 0.0121699
  54. ema100 : 0.0122138
  55. price_ema9_diff : -0.00831413
  56. ema9_ema21_diff : -0.00634137
  57. ema21_ema50_diff : -0.00352278
  58. price_ema100_diff : -0.0216007
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.136807
  62. ema_slope_21 : -0.0848612
  63. ema_slope_50 : -0.0358079
  64. ema_slope_100 : -0.0227537
  65. rsi : 0.305647
  66. adx : 0.275749
  67. kc_percentage : -0.138884
  68. kc_width_percentage : 0.0226911
  69. volume_ema_diff : -0.423934
  70. volume_ema1 : 38485.430037035
  71. volume_ema2 : 66807.394813521
  72. chop : 43.6157
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91448.7
  77. 5m_price_ema100_diff: 
    0.0030178
  78. 5m_price: 
    91724.7
  79. 5m_correlation_with_coin: 
    0.475601
  80. btc_indicators
  81. 15m_ema100: 
    89463.8
  82. 15m_price_ema100_diff: 
    0.0262425
  83. 15m_price: 
    91811.6
  84. 15m_correlation_with_coin: 
    0.156697
  85. btc_indicators
  86. 1H_ema100: 
    89141.4
  87. 1H_price_ema100_diff: 
    0.0289795
  88. 1H_price: 
    91724.7
  89. 1H_correlation_with_coin: 
    -0.034894
    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] => -6.5076261243645
            [ms_dist_from_last_low_pct] => 25.490813648294
            [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] => 0.011945
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.8993407300209
            [ms_dist_from_last_low_pct] => 0.066973629133523
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1272498953537
            [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 20:25:00
                    [1] => 0.011945
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.2772293251335
            [ms_dist_from_last_low_pct] => 0.066973629133523
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.4575136040184
            [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
-3.28%
Dist From Last Low Pct
0.07%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.46%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.87%
TP to Pivot Distance
0.0003
2.71%
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 20:25:00 0.011945 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.90%
Dist From Last Low Pct
0.07%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.13%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0023
19.55%
TP to Pivot Distance
0.0006
5.14%
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 0.011945 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.51%
Dist From Last Low Pct
25.49%
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
0.0025
21.15%
TP to Pivot Distance
0.0006
5.14%
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
20:28:11		 02 Dec 2025
20:45:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01195 0.01184 0.01216 1.91 0.006936
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 0.01195
  • Stop Loss: 0.01184
  • Take Profit: 0.01216

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01184 - 0.01195 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01195 - 0.01216 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
902.1157 100 75490.8573 9.02
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 0.01195 = -869.09

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01184

Avec un position size USD de -869.09$

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 -0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -869.09
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.76 % 15.85 $
SL % Target SL $ Target
0.92 % 8.3 $
PNL PNL %
15.85 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2176 % 23.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01217
            [stop_loss] => 0.01184
            [rr_ratio] => 2
            [closed_at] => 2025-12-02 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012225
            [stop_loss] => 0.01184
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01228
            [stop_loss] => 0.01184
            [rr_ratio] => 3
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.012335
            [stop_loss] => 0.01184
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01239
            [stop_loss] => 0.01184
            [rr_ratio] => 4
            [closed_at] => 2025-12-02 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012445
            [stop_loss] => 0.01184
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-03 01:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.0125
            [stop_loss] => 0.01184
            [rr_ratio] => 5
            [closed_at] => 2025-12-03 01:30:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012555
            [stop_loss] => 0.01184
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-03 01:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000444
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 17.08
            [high] => 0.01239400
            [low] => 0.01192400
            [mfe_pct] => 3.72
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 17.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-02T20:28:11-05:00
            [end_at] => 2025-12-02T22:28:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000628
            [max_drawdown] => 2.6E-5
            [rr_ratio] => 24.15
            [high] => 0.01257800
            [low] => 0.01192400
            [mfe_pct] => 5.26
            [mae_pct] => 0.22
            [mfe_mae_ratio] => 24.15
            [candles_analyzed] => 84
            [start_at] => 2025-12-02T20:28:11-05:00
            [end_at] => 2025-12-03T03:28:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01243800
            [high_after] => 0.01257800
            [low_before] => 0.01194500
            [low_after] => 0.01192400
            [is_new_high] => 1
            [is_new_low] => 
        )

)