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Long Trade on PENGU

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Long Trade on PENGU 03 Dec 2025 at 04:37:35

Take profit at 0.01219 (1.92 %) and Stop Loss at 0.01185 (0.92 %)

Long Trade on PENGU

The 03 Dec 2025 at 04:37:35

With 71257.9836 PENGU at 0.01196$ per unit.

Position size of 852.6018 $

Take profit at 0.01219 (1.92 %) and Stop Loss at 0.01185 (0.92 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.24
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
1 0.6
Prediction 3 Probability
0 0.7
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_confirmed
BTC Correlation Score

5m : 0.475315

15m : -0.02795

1H : -0.130051

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 7.48454147E-5
Details
  1. score: 2.13
  2. 1H
  3. ema9 : 0.0121283
  4. ema21 : 0.0117994
  5. ema50 : 0.0111745
  6. ema100 : 0.0109065
  7. price_ema9_diff : -0.0134653
  8. ema9_ema21_diff : 0.0278704
  9. ema21_ema50_diff : 0.0559179
  10. price_ema100_diff : 0.0970433
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.312332
  14. ema_slope_21 : 0.61151
  15. ema_slope_50 : 0.49081
  16. ema_slope_100 : 0.273811
  17. rsi : 0.585639
  18. adx : 0.459341
  19. kc_percentage : 0.609177
  20. kc_width_percentage : 0.101983
  21. volume_ema_diff : 0.125669
  22. volume_ema1 : 1012079.9606054
  23. volume_ema2 : 899091.25969538
  24. chop : 61.8781
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121555
  28. ema21 : 0.0121811
  29. ema50 : 0.0120715
  30. ema100 : 0.0116486
  31. price_ema9_diff : -0.0156749
  32. ema9_ema21_diff : -0.00210355
  33. ema21_ema50_diff : 0.00908011
  34. price_ema100_diff : 0.0271571
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0650607
  38. ema_slope_21 : -0.0154599
  39. ema_slope_50 : 0.0465364
  40. ema_slope_100 : 0.105175
  41. rsi : 0.406677
  42. adx : 0.229131
  43. kc_percentage : 0.0858946
  44. kc_width_percentage : 0.0435791
  45. volume_ema_diff : -0.0497825
  46. volume_ema1 : 253668.94329403
  47. volume_ema2 : 266958.83307561
  48. chop : 45.975
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0121069
  52. ema21 : 0.0121623
  53. ema50 : 0.0121882
  54. ema100 : 0.0121647
  55. price_ema9_diff : -0.011722
  56. ema9_ema21_diff : -0.00456
  57. ema21_ema50_diff : -0.0021187
  58. price_ema100_diff : -0.0164201
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0420912
  62. ema_slope_21 : -0.0197698
  63. ema_slope_50 : -0.00779484
  64. ema_slope_100 : 0.00228101
  65. rsi : 0.311167
  66. adx : 0.217352
  67. kc_percentage : -0.129785
  68. kc_width_percentage : 0.0258613
  69. volume_ema_diff : 0.644571
  70. volume_ema1 : 157041.64439912
  71. volume_ema2 : 95490.895373184
  72. chop : 27.6788
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92843.4
  77. 5m_price_ema100_diff: 
    0.000402005
  78. 5m_price: 
    92880.8
  79. 5m_correlation_with_coin: 
    0.475315
  80. btc_indicators
  81. 15m_ema100: 
    91154.7
  82. 15m_price_ema100_diff: 
    0.0184387
  83. 15m_price: 
    92835.5
  84. 15m_correlation_with_coin: 
    -0.02795
  85. btc_indicators
  86. 1H_ema100: 
    89656.7
  87. 1H_price_ema100_diff: 
    0.0359596
  88. 1H_price: 
    92880.8
  89. 1H_correlation_with_coin: 
    -0.130051
    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] => 0.011897
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.9451423119733
            [ms_dist_from_last_low_pct] => 0.495923342019
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7241321341515
            [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] => 0.011897
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.1039792527757
            [ms_dist_from_last_low_pct] => 0.495923342019
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7152223249559
            [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 04:35:00
                    [1] => 0.011897
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.1039792527757
            [ms_dist_from_last_low_pct] => 0.495923342019
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.7152223249559
            [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
-3.10%
Dist From Last Low Pct
0.50%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.40%
TP to Pivot Distance
0.0004
3.18%
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 04:35:00 0.011897 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-3.10%
Dist From Last Low Pct
0.50%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.72%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.95%
TP to Pivot Distance
0.0006
4.88%
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 0.011897 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.95%
Dist From Last Low Pct
0.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.72%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0025
21.22%
TP to Pivot Distance
0.0006
4.88%
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 0.011897 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Dec 2025
04:37:35		 03 Dec 2025
05:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01196 0.01185 0.01219 2.09 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 0.01196
  • Stop Loss: 0.01185
  • Take Profit: 0.01219

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01185 - 0.01196 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01196 - 0.01219 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
852.6018 100 71257.9836 8.53
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 0.01196 = -869.82

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01185

Avec un position size USD de -869.82$

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 -0.00023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -869.82
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.92 % 16.39 $
SL % Target SL $ Target
0.92 % 7.84 $
PNL PNL %
-7.84 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2375 % 134.55 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01219
            [entry_price] => 0.01196
            [stop_loss] => 0.011839
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01219
            [entry_price] => 0.01196
            [stop_loss] => 0.011828
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01219
            [entry_price] => 0.01196
            [stop_loss] => 0.011817
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01219
            [entry_price] => 0.01196
            [stop_loss] => 0.011795
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4E-5
            [max_drawdown] => 0.000235
            [rr_ratio] => 0.23
            [high] => 0.01201400
            [low] => 0.01172500
            [mfe_pct] => 0.45
            [mae_pct] => 1.96
            [mfe_mae_ratio] => 0.23
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T04:37:35-05:00
            [end_at] => 2025-12-03T06:37:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.4E-5
            [max_drawdown] => 0.000575
            [rr_ratio] => 0.09
            [high] => 0.01201400
            [low] => 0.01138500
            [mfe_pct] => 0.45
            [mae_pct] => 4.81
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T04:37:35-05:00
            [end_at] => 2025-12-03T11:37:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01257800
            [high_after] => 0.01201400
            [low_before] => 0.01189700
            [low_after] => 0.01138500
            [is_new_high] => 
            [is_new_low] => 
        )

)