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Long Trade on PENGU

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Long Trade on PENGU 03 Dec 2025 at 04:52:07

Take profit at 0.01218 (1.67 %) and Stop Loss at 0.01188 (0.83 %)

Long Trade on PENGU

The 03 Dec 2025 at 04:52:07

With 78690.8909 PENGU at 0.01198$ per unit.

Position size of 942.5595 $

Take profit at 0.01218 (1.67 %) and Stop Loss at 0.01188 (0.83 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.07
Prediction Score: 4
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
1 0.52
Prediction 3 Probability
1 0.52
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 : 0.469479

15m : -0.084514

1H : -0.197752

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.777573967E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0121309
  4. ema21 : 0.0118006
  5. ema50 : 0.0111751
  6. ema100 : 0.0109068
  7. price_ema9_diff : -0.0126051
  8. ema9_ema21_diff : 0.0279878
  9. ema21_ema50_diff : 0.0559754
  10. price_ema100_diff : 0.0982093
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.314186
  14. ema_slope_21 : 0.612406
  15. ema_slope_50 : 0.491213
  16. ema_slope_100 : 0.274014
  17. rsi : 0.589139
  18. adx : 0.459341
  19. kc_percentage : 0.618816
  20. kc_width_percentage : 0.101872
  21. volume_ema_diff : 0.191448
  22. volume_ema1 : 1080861.9660964
  23. volume_ema2 : 907183.26034138
  24. chop : 61.8781
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0121157
  28. ema21 : 0.0121604
  29. ema50 : 0.0120671
  30. ema100 : 0.011657
  31. price_ema9_diff : -0.0113694
  32. ema9_ema21_diff : -0.00367344
  33. ema21_ema50_diff : 0.00772814
  34. price_ema100_diff : 0.0275307
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.105263
  38. ema_slope_21 : -0.0385971
  39. ema_slope_50 : 0.0337044
  40. ema_slope_100 : 0.0967329
  41. rsi : 0.392191
  42. adx : 0.224132
  43. kc_percentage : 0.147765
  44. kc_width_percentage : 0.0429555
  45. volume_ema_diff : -0.0512437
  46. volume_ema1 : 257220.10597602
  47. volume_ema2 : 271112.95620516
  48. chop : 40.6659
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0120446
  52. ema21 : 0.0121167
  53. ema50 : 0.0121651
  54. ema100 : 0.012159
  55. price_ema9_diff : -0.00553378
  56. ema9_ema21_diff : -0.00595254
  57. ema21_ema50_diff : -0.00397994
  58. price_ema100_diff : -0.0148892
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.119858
  62. ema_slope_21 : -0.0645343
  63. ema_slope_50 : -0.0297008
  64. ema_slope_100 : -0.0104113
  65. rsi : 0.335515
  66. adx : 0.263236
  67. kc_percentage : -0.00375123
  68. kc_width_percentage : 0.0223682
  69. volume_ema_diff : -0.13141
  70. volume_ema1 : 79661.495192096
  71. volume_ema2 : 91713.579851271
  72. chop : 28.7063
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92841.5
  77. 5m_price_ema100_diff: 
    0.000909896
  78. 5m_price: 
    92926
  79. 5m_correlation_with_coin: 
    0.469479
  80. btc_indicators
  81. 15m_ema100: 
    91214.8
  82. 15m_price_ema100_diff: 
    0.0187736
  83. 15m_price: 
    92927.3
  84. 15m_correlation_with_coin: 
    -0.084514
  85. btc_indicators
  86. 1H_ema100: 
    89657.6
  87. 1H_price_ema100_diff: 
    0.0364534
  88. 1H_price: 
    92926
  89. 1H_correlation_with_coin: 
    -0.197752
    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] => -4.6430275083479
            [ms_dist_from_last_low_pct] => 0.81533159620072
            [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] => -2.7960126428398
            [ms_dist_from_last_low_pct] => 0.81533159620072
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 1
            [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] => -2.7960126428398
            [ms_dist_from_last_low_pct] => 0.81533159620072
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [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
-2.80%
Dist From Last Low Pct
0.82%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 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
0.14%
TP to Pivot Distance
0.0004
3.27%
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
-2.80%
Dist From Last Low Pct
0.82%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
1.20%
TP to Pivot Distance
0.0006
4.97%
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
-4.64%
Dist From Last Low Pct
0.82%
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
21.41%
TP to Pivot Distance
0.0006
4.97%
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
04:52:07		 03 Dec 2025
05:05:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01198 0.01188 0.01218 2 0.00713
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 0.01198
  • Stop Loss: 0.01188
  • Take Profit: 0.01218

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01188 - 0.01198 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01198 - 0.01218 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
942.5595 100 78690.8909 9.43
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01198 = -958.4

Donc, tu peux acheter -80000 avec un stoploss a 0.01188

Avec un position size USD de -958.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80000
  • Taille de position USD -958.4
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.67 % 15.74 $
SL % Target SL $ Target
0.83 % 7.87 $
PNL PNL %
-7.87 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4023 % 168 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01218
            [entry_price] => 0.01198
            [stop_loss] => 0.01187
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01218
            [entry_price] => 0.01198
            [stop_loss] => 0.01186
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01218
            [entry_price] => 0.01198
            [stop_loss] => 0.01185
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 05:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01218
            [entry_price] => 0.01198
            [stop_loss] => 0.01183
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 05:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.000255
            [rr_ratio] => 0.07
            [high] => 0.01199900
            [low] => 0.01172500
            [mfe_pct] => 0.16
            [mae_pct] => 2.13
            [mfe_mae_ratio] => 0.07
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T04:52:07-05:00
            [end_at] => 2025-12-03T06:52:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.9E-5
            [max_drawdown] => 0.000595
            [rr_ratio] => 0.03
            [high] => 0.01199900
            [low] => 0.01138500
            [mfe_pct] => 0.16
            [mae_pct] => 4.97
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T04:52:07-05:00
            [end_at] => 2025-12-03T11:52:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01257800
            [high_after] => 0.01199900
            [low_before] => 0.01189700
            [low_after] => 0.01138500
            [is_new_high] => 
            [is_new_low] => 
        )

)