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Long Trade on PENGU

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Long Trade on PENGU 03 Dec 2025 at 04:24:42

Take profit at 0.01226 (1.74 %) and Stop Loss at 0.01194 (0.91 %)

Long Trade on PENGU

The 03 Dec 2025 at 04:24:42

With 75280.2783 PENGU at 0.01205$ per unit.

Position size of 907.1274 $

Take profit at 0.01226 (1.74 %) and Stop Loss at 0.01194 (0.91 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.1
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.46
Prediction 3 Probability
1 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.462616

15m : -0.056015

1H : -0.002573

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.084635521E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0121453
  4. ema21 : 0.0118071
  5. ema50 : 0.0111779
  6. ema100 : 0.0109082
  7. price_ema9_diff : -0.00784766
  8. ema9_ema21_diff : 0.0286375
  9. ema21_ema50_diff : 0.0562943
  10. price_ema100_diff : 0.104666
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.324451
  14. ema_slope_21 : 0.617368
  15. ema_slope_50 : 0.493442
  16. ema_slope_100 : 0.275139
  17. rsi : 0.609306
  18. adx : 0.466211
  19. kc_percentage : 0.680733
  20. kc_width_percentage : 0.096484
  21. volume_ema_diff : -0.0219981
  22. volume_ema1 : 862050.65578774
  23. volume_ema2 : 881440.75324624
  24. chop : 61.7875
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0122223
  28. ema21 : 0.0122122
  29. ema50 : 0.0120806
  30. ema100 : 0.0116482
  31. price_ema9_diff : -0.0141029
  32. ema9_ema21_diff : 0.000831612
  33. ema21_ema50_diff : 0.0108928
  34. price_ema100_diff : 0.0344885
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0184434
  38. ema_slope_21 : 0.00944599
  39. ema_slope_50 : 0.059466
  40. ema_slope_100 : 0.112477
  41. rsi : 0.50688
  42. adx : 0.264527
  43. kc_percentage : 0.154371
  44. kc_width_percentage : 0.0392609
  45. volume_ema_diff : -0.385512
  46. volume_ema1 : 156045.17049822
  47. volume_ema2 : 253943.48267898
  48. chop : 52.6101
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0122064
  52. ema21 : 0.0122143
  53. ema50 : 0.0122131
  54. ema100 : 0.0121871
  55. price_ema9_diff : -0.0128197
  56. ema9_ema21_diff : -0.000641354
  57. ema21_ema50_diff : 9.49208E-5
  58. price_ema100_diff : -0.0112535
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0277677
  62. ema_slope_21 : 0.0108006
  63. ema_slope_50 : 0.00457865
  64. ema_slope_100 : 0.00690924
  65. rsi : 0.356512
  66. adx : 0.168644
  67. kc_percentage : -0.067136
  68. kc_width_percentage : 0.0239955
  69. volume_ema_diff : 0.855801
  70. volume_ema1 : 164744.21722881
  71. volume_ema2 : 88772.533909279
  72. chop : 41.8937
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92798
  77. 5m_price_ema100_diff: 
    0.000970526
  78. 5m_price: 
    92888.1
  79. 5m_correlation_with_coin: 
    0.462616
  80. btc_indicators
  81. 15m_ema100: 
    91119.1
  82. 15m_price_ema100_diff: 
    0.0191495
  83. 15m_price: 
    92864
  84. 15m_correlation_with_coin: 
    -0.056015
  85. btc_indicators
  86. 1H_ema100: 
    89656.9
  87. 1H_price_ema100_diff: 
    0.0360393
  88. 1H_price: 
    92888.1
  89. 1H_correlation_with_coin: 
    -0.002573
    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] => 2025-11-30 07:00:00
                    [1] => 0.01084
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2025-12-03 01:00:00
                    [1] => 0.012578
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 04:00:00
                    [1] => 0.012005
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2693591986007
            [ms_dist_from_last_low_pct] => 0.29987505206164
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.7730112453145
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-02 12:15:00
                    [1] => 0.012785
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-02 20:30:00
                    [1] => 0.011924
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-02 21:00:00
                    [1] => 0.012394
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-02 23:30:00
                    [1] => 0.012048
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 01:30:00
                    [1] => 0.012578
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-03 02:45:00
                    [1] => 0.012085
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-03 04:00:00
                    [1] => 0.012339
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 04:15:00
                    [1] => 0.012005
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.4151065726558
            [ms_dist_from_last_low_pct] => 0.29987505206164
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7821740941274
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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 23:30:00
                    [1] => 0.012048
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-03 00:05:00
                    [1] => 0.012319
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-03 00:20:00
                    [1] => 0.012114
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-03 00:35:00
                    [1] => 0.012254
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-03 01:30:00
                    [1] => 0.012578
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-03 01:45:00
                    [1] => 0.012204
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-03 02:50:00
                    [1] => 0.012085
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-03 03:05:00
                    [1] => 0.012208
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-03 04:00:00
                    [1] => 0.012339
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-03 04:20:00
                    [1] => 0.012005
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.4151065726558
            [ms_dist_from_last_low_pct] => 0.29987505206164
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7821740941274
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.30%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.54%
TP to Pivot Distance
0.0003
2.59%
DateTime Price Type
2025-12-02 23:30:00 0.012048 ↓ Low
2025-12-03 00:05:00 0.012319 ↑ High
2025-12-03 00:20:00 0.012114 ↓ Low
2025-12-03 00:35:00 0.012254 ↑ High
2025-12-03 01:30:00 0.012578 ↑ High
2025-12-03 01:45:00 0.012204 ↓ Low
2025-12-03 02:50:00 0.012085 ↓ Low
2025-12-03 03:05:00 0.012208 ↑ High
2025-12-03 04:00:00 0.012339 ↑ High
2025-12-03 04:20:00 0.012005 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.42%
Dist From Last Low Pct
0.30%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.70%
TP to Pivot Distance
0.0005
4.28%
DateTime Price Type
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 20:30:00 0.011924 ↓ Low
2025-12-02 21:00:00 0.012394 ↑ High
2025-12-02 23:30:00 0.012048 ↓ Low
2025-12-03 01:30:00 0.012578 ↑ High
2025-12-03 02:45:00 0.012085 ↓ Low
2025-12-03 04:00:00 0.012339 ↑ High
2025-12-03 04:15:00 0.012005 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.27%
Dist From Last Low Pct
0.30%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.77%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
21.81%
TP to Pivot Distance
0.0005
4.28%
DateTime Price Type
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
2025-12-03 01:00:00 0.012578 ↑ High
2025-12-03 04:00:00 0.012005 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
04:24:42		 03 Dec 2025
04:35:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01205 0.01194 0.01226 1.91 0.007058
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 0.01205
  • Stop Loss: 0.01194
  • Take Profit: 0.01226

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01194 - 0.01205 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01205 - 0.01226 = -0.00021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
907.1274 100 75280.2783 9.07
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 0.01205 = -876.36

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01194

Avec un position size USD de -876.36$

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 -876.36
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.74 % 15.81 $
SL % Target SL $ Target
0.91 % 8.28 $
PNL PNL %
-8.28 $ -0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2697 % 139.08 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01226
            [entry_price] => 0.01205
            [stop_loss] => 0.011929
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01226
            [entry_price] => 0.01205
            [stop_loss] => 0.011918
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 04:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01226
            [entry_price] => 0.01205
            [stop_loss] => 0.011907
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 04:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01226
            [entry_price] => 0.01205
            [stop_loss] => 0.011885
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 0.000325
            [rr_ratio] => 0.09
            [high] => 0.01207800
            [low] => 0.01172500
            [mfe_pct] => 0.23
            [mae_pct] => 2.7
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T04:24:42-05:00
            [end_at] => 2025-12-03T06:24:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.8E-5
            [max_drawdown] => 0.000665
            [rr_ratio] => 0.04
            [high] => 0.01207800
            [low] => 0.01138500
            [mfe_pct] => 0.23
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T04:24:42-05:00
            [end_at] => 2025-12-03T11:24:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01257800
            [high_after] => 0.01207800
            [low_before] => 0.01200500
            [low_after] => 0.01138500
            [is_new_high] => 
            [is_new_low] => 
        )

)