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Long Trade on PENGU

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Long Trade on PENGU 03 Dec 2025 at 05:03:11

Take profit at 0.01214 (1.68 %) and Stop Loss at 0.01184 (0.84 %)

Long Trade on PENGU

The 03 Dec 2025 at 05:03:11

With 79759.2634 PENGU at 0.01194$ per unit.

Position size of 952.4054 $

Take profit at 0.01214 (1.68 %) and Stop Loss at 0.01184 (0.84 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.11
Prediction Score: 3
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.53
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 : 0.43911

15m : 0.030349

1H : -0.095939

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 6.686788603E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0120871
  4. ema21 : 0.0118104
  5. ema50 : 0.0112039
  6. ema100 : 0.0109277
  7. price_ema9_diff : -0.0120929
  8. ema9_ema21_diff : 0.0234324
  9. ema21_ema50_diff : 0.0541321
  10. price_ema100_diff : 0.0927268
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.192014
  14. ema_slope_21 : 0.523056
  15. ema_slope_50 : 0.456261
  16. ema_slope_100 : 0.261083
  17. rsi : 0.579264
  18. adx : 0.449899
  19. kc_percentage : 0.590696
  20. kc_width_percentage : 0.0930749
  21. volume_ema_diff : -0.150676
  22. volume_ema1 : 739569.06472171
  23. volume_ema2 : 870774.3675395
  24. chop : 65.4351
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0120742
  28. ema21 : 0.012137
  29. ema50 : 0.0120612
  30. ema100 : 0.0116658
  31. price_ema9_diff : -0.011035
  32. ema9_ema21_diff : -0.00517809
  33. ema21_ema50_diff : 0.00629163
  34. price_ema100_diff : 0.0235883
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.128672
  38. ema_slope_21 : -0.0556261
  39. ema_slope_50 : 0.0230726
  40. ema_slope_100 : 0.0891143
  41. rsi : 0.374449
  42. adx : 0.214396
  43. kc_percentage : 0.108524
  44. kc_width_percentage : 0.0414829
  45. volume_ema_diff : -0.265961
  46. volume_ema1 : 193446.0606199
  47. volume_ema2 : 263536.67677968
  48. chop : 49.0006
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0120095
  52. ema21 : 0.0120875
  53. ema50 : 0.0121517
  54. ema100 : 0.0121742
  55. price_ema9_diff : -0.00570759
  56. ema9_ema21_diff : -0.00645478
  57. ema21_ema50_diff : -0.00527922
  58. price_ema100_diff : -0.0191567
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.161965
  62. ema_slope_21 : -0.0942341
  63. ema_slope_50 : -0.0467987
  64. ema_slope_100 : -0.0235277
  65. rsi : 0.317717
  66. adx : 0.292703
  67. kc_percentage : -0.0405384
  68. kc_width_percentage : 0.0220174
  69. volume_ema_diff : -0.421354
  70. volume_ema1 : 51265.63243245
  71. volume_ema2 : 88595.926104043
  72. chop : 29.1442
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92906.8
  77. 5m_price_ema100_diff: 
    0.00152859
  78. 5m_price: 
    93048.9
  79. 5m_correlation_with_coin: 
    0.43911
  80. btc_indicators
  81. 15m_ema100: 
    91285
  82. 15m_price_ema100_diff: 
    0.0193221
  83. 15m_price: 
    93048.9
  84. 15m_correlation_with_coin: 
    0.030349
  85. btc_indicators
  86. 1H_ema100: 
    89728.9
  87. 1H_price_ema100_diff: 
    0.0369997
  88. 1H_price: 
    93048.9
  89. 1H_correlation_with_coin: 
    -0.095939
    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] => -5.0643981555096
            [ms_dist_from_last_low_pct] => 0.36984113642095
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [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] => -3.2255450198557
            [ms_dist_from_last_low_pct] => 0.36984113642095
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 2
            [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] => -3.2255450198557
            [ms_dist_from_last_low_pct] => 0.36984113642095
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 5
            [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
-3.23%
Dist From Last Low Pct
0.37%
Bars Since Swing High
12 bars
Bars Since Swing Low
5 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
0.0001
0.48%
TP to Pivot Distance
0.0004
3.61%
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
-3.23%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
2 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
0.87%
TP to Pivot Distance
0.0006
5.31%
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
-5.06%
Dist From Last Low Pct
0.37%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 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
21.15%
TP to Pivot Distance
0.0006
5.31%
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
05:03:11		 03 Dec 2025
05:05:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01194 0.01184 0.01214 2 0.006972
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 0.01194
  • Stop Loss: 0.01184
  • Take Profit: 0.01214

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01184 - 0.01194 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01194 - 0.01214 = -0.0002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
952.4054 100 79759.2634 9.52
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 0.01194 = -955.2

Donc, tu peux acheter -80000 avec un stoploss a 0.01184

Avec un position size USD de -955.2$

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 -955.2
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.68 % 15.95 $
SL % Target SL $ Target
0.84 % 7.98 $
PNL PNL %
-7.98 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.072 % 128 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01214
            [entry_price] => 0.01194
            [stop_loss] => 0.01183
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-03 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01214
            [entry_price] => 0.01194
            [stop_loss] => 0.01182
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-03 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01214
            [entry_price] => 0.01194
            [stop_loss] => 0.01181
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-03 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01214
            [entry_price] => 0.01194
            [stop_loss] => 0.01179
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-03 05:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.4000000000001E-5
            [max_drawdown] => 0.000215
            [rr_ratio] => 0.11
            [high] => 0.01196400
            [low] => 0.01172500
            [mfe_pct] => 0.2
            [mae_pct] => 1.8
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 24
            [start_at] => 2025-12-03T05:03:11-05:00
            [end_at] => 2025-12-03T07:03:11-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 2.4000000000001E-5
            [max_drawdown] => 0.000555
            [rr_ratio] => 0.04
            [high] => 0.01196400
            [low] => 0.01138500
            [mfe_pct] => 0.2
            [mae_pct] => 4.65
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 84
            [start_at] => 2025-12-03T05:03:11-05:00
            [end_at] => 2025-12-03T12:03:11-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01257800
            [high_after] => 0.01196400
            [low_before] => 0.01189700
            [low_after] => 0.01138500
            [is_new_high] => 
            [is_new_low] => 
        )

)