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Long Trade on PENGU

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Long Trade on PENGU 03 Dec 2025 at 04:33:52

Take profit at 0.01223 (1.75 %) and Stop Loss at 0.01191 (0.92 %)

Long Trade on PENGU

The 03 Dec 2025 at 04:33:52

With 74811.7538 PENGU at 0.01202$ per unit.

Position size of 898.938 $

Take profit at 0.01223 (1.75 %) and Stop Loss at 0.01191 (0.92 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.01
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.61
Prediction 2 Probability
1 0.71
Prediction 3 Probability
0 0.5
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 : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.474243

15m : -0.237535

1H : 0.075896

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 7.12900455E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0121385
  4. ema21 : 0.011804
  5. ema50 : 0.0111765
  6. ema100 : 0.0109075
  7. price_ema9_diff : -0.0100928
  8. ema9_ema21_diff : 0.0283308
  9. ema21_ema50_diff : 0.0561437
  10. price_ema100_diff : 0.101617
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.319603
  14. ema_slope_21 : 0.615025
  15. ema_slope_50 : 0.49239
  16. ema_slope_100 : 0.274608
  17. rsi : 0.599613
  18. adx : 0.463473
  19. kc_percentage : 0.651409
  20. kc_width_percentage : 0.0985879
  21. volume_ema_diff : 0.0508685
  22. volume_ema1 : 935339.13977874
  23. volume_ema2 : 890062.92783342
  24. chop : 61.8222
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121553
  28. ema21 : 0.012181
  29. ema50 : 0.0120715
  30. ema100 : 0.0116486
  31. price_ema9_diff : -0.011463
  32. ema9_ema21_diff : -0.00211252
  33. ema21_ema50_diff : 0.00907585
  34. price_ema100_diff : 0.031537
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0651968
  38. ema_slope_21 : -0.015522
  39. ema_slope_50 : 0.0465092
  40. ema_slope_100 : 0.105161
  41. rsi : 0.406237
  42. adx : 0.229131
  43. kc_percentage : 0.183886
  44. kc_width_percentage : 0.0433942
  45. volume_ema_diff : -0.0881896
  46. volume_ema1 : 242183.78184637
  47. volume_ema2 : 265607.63761118
  48. chop : 45.975
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0121421
  52. ema21 : 0.012182
  53. ema50 : 0.0121986
  54. ema100 : 0.0121787
  55. price_ema9_diff : -0.0103933
  56. ema9_ema21_diff : -0.00326986
  57. ema21_ema50_diff : -0.0013619
  58. price_ema100_diff : -0.0133595
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0140644
  62. ema_slope_21 : -0.00636916
  63. ema_slope_50 : -0.00241559
  64. ema_slope_100 : 0.00359083
  65. rsi : 0.340305
  66. adx : 0.196523
  67. kc_percentage : -0.0664758
  68. kc_width_percentage : 0.0241372
  69. volume_ema_diff : 0.40484
  70. volume_ema1 : 126193.81608251
  71. volume_ema2 : 89827.881575433
  72. chop : 35.8028
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92837.7
  77. 5m_price_ema100_diff: 
    -0.000290549
  78. 5m_price: 
    92810.8
  79. 5m_correlation_with_coin: 
    0.474243
  80. btc_indicators
  81. 15m_ema100: 
    91154.2
  82. 15m_price_ema100_diff: 
    0.0181732
  83. 15m_price: 
    92810.8
  84. 15m_correlation_with_coin: 
    -0.237535
  85. btc_indicators
  86. 1H_ema100: 
    89655.3
  87. 1H_price_ema100_diff: 
    0.0351948
  88. 1H_price: 
    92810.8
  89. 1H_correlation_with_coin: 
    0.075896
    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] => 0.011986
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.4601685482589
            [ms_dist_from_last_low_pct] => 0.25863507425329
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9390956115468
            [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 04:30:00
                    [1] => 0.011986
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.6096117999838
            [ms_dist_from_last_low_pct] => 0.25863507425329
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.945102619723
            [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 04:30:00
                    [1] => 0.011986
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6096117999838
            [ms_dist_from_last_low_pct] => 0.25863507425329
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.945102619723
            [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
-2.61%
Dist From Last Low Pct
0.26%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.64%
TP to Pivot Distance
0.0003
2.85%
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 04:30:00 0.011986 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.26%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.45%
TP to Pivot Distance
0.0006
4.54%
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 04:30:00 0.011986 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.46%
Dist From Last Low Pct
0.26%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.94%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0026
21.61%
TP to Pivot Distance
0.0006
4.54%
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 0.011986 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
04:33:52		 03 Dec 2025
04:35:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01202 0.01191 0.01223 1.91 0.006927
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 0.01202
  • Stop Loss: 0.01191
  • Take Profit: 0.01223

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01191 - 0.01202 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01202 - 0.01223 = -0.00021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
898.938 100 74811.7538 8.99
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 0.01202 = -874.18

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01191

Avec un position size USD de -874.18$

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 -874.18
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.75 % 15.71 $
SL % Target SL $ Target
0.92 % 8.23 $
PNL PNL %
-8.23 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0233 % 111.82 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01223
            [entry_price] => 0.01202
            [stop_loss] => 0.011899
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 04:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01223
            [entry_price] => 0.01202
            [stop_loss] => 0.011888
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01223
            [entry_price] => 0.01202
            [stop_loss] => 0.011877
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01223
            [entry_price] => 0.01202
            [stop_loss] => 0.011855
            [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] => -2.0000000000003E-6
            [max_drawdown] => 0.000295
            [rr_ratio] => -0.01
            [high] => 0.01201800
            [low] => 0.01172500
            [mfe_pct] => -0.02
            [mae_pct] => 2.45
            [mfe_mae_ratio] => -0.01
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T04:33:52-05:00
            [end_at] => 2025-12-03T06:33:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -2.0000000000003E-6
            [max_drawdown] => 0.000635
            [rr_ratio] => 0
            [high] => 0.01201800
            [low] => 0.01138500
            [mfe_pct] => -0.02
            [mae_pct] => 5.28
            [mfe_mae_ratio] => 0
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T04:33:52-05:00
            [end_at] => 2025-12-03T11:33:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01257800
            [high_after] => 0.01201800
            [low_before] => 0.01198600
            [low_after] => 0.01138500
            [is_new_high] => 
            [is_new_low] => 
        )

)