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Long Trade on PENGU

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Long Trade on PENGU 07 Dec 2025 at 08:35:27

Take profit at 0.01175 (2.71 %) and Stop Loss at 0.01128 (1.4 %)

Long Trade on PENGU

The 07 Dec 2025 at 08:35:27

With 51290.4992 PENGU at 0.01144$ per unit.

Position size of 586.5581 $

Take profit at 0.01175 (2.71 %) and Stop Loss at 0.01128 (1.4 %)

That's a 1.94 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.31
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.137856

15m : -0.099439

1H : -0.01684

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001039828704
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0115281
  4. ema21 : 0.0113427
  5. ema50 : 0.0112133
  6. ema100 : 0.0113016
  7. price_ema9_diff : -0.00799507
  8. ema9_ema21_diff : 0.0163479
  9. ema21_ema50_diff : 0.0115392
  10. price_ema100_diff : 0.0118844
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.338287
  14. ema_slope_21 : 0.300222
  15. ema_slope_50 : 0.138457
  16. ema_slope_100 : 0.0408269
  17. rsi : 0.534379
  18. adx : 0.409522
  19. kc_percentage : 0.564014
  20. kc_width_percentage : 0.110411
  21. volume_ema_diff : 0.601858
  22. volume_ema1 : 1227904.5151047
  23. volume_ema2 : 766549.90414255
  24. chop : 46.5575
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0116379
  28. ema21 : 0.0115952
  29. ema50 : 0.0114581
  30. ema100 : 0.0112648
  31. price_ema9_diff : -0.0173552
  32. ema9_ema21_diff : 0.00368353
  33. ema21_ema50_diff : 0.0119661
  34. price_ema100_diff : 0.0151976
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.178157
  38. ema_slope_21 : 0.136818
  39. ema_slope_50 : 0.105198
  40. ema_slope_100 : 0.086553
  41. rsi : 0.455076
  42. adx : 0.376903
  43. kc_percentage : 0.277497
  44. kc_width_percentage : 0.0644196
  45. volume_ema_diff : 0.36521
  46. volume_ema1 : 352161.74615683
  47. volume_ema2 : 257954.22179731
  48. chop : 39.3358
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0115931
  52. ema21 : 0.0116611
  53. ema50 : 0.0116207
  54. ema100 : 0.011552
  55. price_ema9_diff : -0.0135513
  56. ema9_ema21_diff : -0.00583131
  57. ema21_ema50_diff : 0.00346844
  58. price_ema100_diff : -0.0100474
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.108535
  62. ema_slope_21 : -0.0106418
  63. ema_slope_50 : 0.0304484
  64. ema_slope_100 : 0.0295116
  65. rsi : 0.369951
  66. adx : 0.373136
  67. kc_percentage : -0.042308
  68. kc_width_percentage : 0.0361545
  69. volume_ema_diff : -0.152592
  70. volume_ema1 : 99972.965878166
  71. volume_ema2 : 117975.1088044
  72. chop : 34.1093
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89270.8
  77. 5m_price_ema100_diff: 
    -0.00333495
  78. 5m_price: 
    88973.1
  79. 5m_correlation_with_coin: 
    0.137856
  80. btc_indicators
  81. 15m_ema100: 
    89386.3
  82. 15m_price_ema100_diff: 
    -0.00462321
  83. 15m_price: 
    88973.1
  84. 15m_correlation_with_coin: 
    -0.099439
  85. btc_indicators
  86. 1H_ema100: 
    90630.7
  87. 1H_price_ema100_diff: 
    -0.0182898
  88. 1H_price: 
    88973.1
  89. 1H_correlation_with_coin: 
    -0.01684
    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] => 2025-12-03 05:00:00
                    [1] => 0.011964
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-03 09:00:00
                    [1] => 0.011385
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-03 20:00:00
                    [1] => 0.012286
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-04 11:00:00
                    [1] => 0.012178
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-04 14:00:00
                    [1] => 0.01153
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-05 01:00:00
                    [1] => 0.011784
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-05 14:00:00
                    [1] => 0.010502
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-05 22:00:00
                    [1] => 0.010854
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-06 03:00:00
                    [1] => 0.010516
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-07 08:00:00
                    [1] => 0.012043
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5467906667774
            [ms_dist_from_last_low_pct] => 8.1685051350323
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 29
            [ms_last_swing_amplitude_pct] => 14.520730315709
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-06 18:15:00
                    [1] => 0.010868
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-06 20:00:00
                    [1] => 0.011691
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-06 21:00:00
                    [1] => 0.01117
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-06 22:00:00
                    [1] => 0.011506
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-06 23:45:00
                    [1] => 0.011232
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 02:00:00
                    [1] => 0.011745
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 03:45:00
                    [1] => 0.011639
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-07 04:45:00
                    [1] => 0.011304
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-07 08:00:00
                    [1] => 0.012043
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 08:30:00
                    [1] => 0.011352
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.5467906667774
            [ms_dist_from_last_low_pct] => 0.20260747004933
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0870331219168
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  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] => 2025-12-07 03:20:00
                    [1] => 0.011345
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-07 03:50:00
                    [1] => 0.011639
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-07 04:45:00
                    [1] => 0.011304
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-07 05:10:00
                    [1] => 0.011446
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-07 05:35:00
                    [1] => 0.011316
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-07 06:40:00
                    [1] => 0.011913
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-07 07:05:00
                    [1] => 0.011571
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-07 07:15:00
                    [1] => 0.011907
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-07 08:00:00
                    [1] => 0.012043
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-07 08:35:00
                    [1] => 0.011352
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.5467906667774
            [ms_dist_from_last_low_pct] => 0.20260747004933
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.0870331219168
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
0.20%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.21%
TP to Pivot Distance
0.0003
2.49%
DateTime Price Type
2025-12-07 03:20:00 0.011345 ↓ Low
2025-12-07 03:50:00 0.011639 ↑ High
2025-12-07 04:45:00 0.011304 ↓ Low
2025-12-07 05:10:00 0.011446 ↑ High
2025-12-07 05:35:00 0.011316 ↓ Low
2025-12-07 06:40:00 0.011913 ↑ High
2025-12-07 07:05:00 0.011571 ↓ Low
2025-12-07 07:15:00 0.011907 ↑ High
2025-12-07 08:00:00 0.012043 ↑ High
2025-12-07 08:35:00 0.011352 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
0.20%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.09%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.65%
TP to Pivot Distance
0.0003
2.49%
DateTime Price Type
2025-12-06 18:15:00 0.010868 ↓ Low
2025-12-06 20:00:00 0.011691 ↑ High
2025-12-06 21:00:00 0.01117 ↓ Low
2025-12-06 22:00:00 0.011506 ↑ High
2025-12-06 23:45:00 0.011232 ↓ Low
2025-12-07 02:00:00 0.011745 ↑ High
2025-12-07 03:45:00 0.011639 ↑ High
2025-12-07 04:45:00 0.011304 ↓ Low
2025-12-07 08:00:00 0.012043 ↑ High
2025-12-07 08:30:00 0.011352 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.55%
Dist From Last Low Pct
8.17%
Bars Since Swing High
0 bars
Bars Since Swing Low
29 bars
Last Swing Amplitude Pct
14.52%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
6.90%
TP to Pivot Distance
0.0005
4.56%
DateTime Price Type
2025-12-03 05:00:00 0.011964 ↑ High
2025-12-03 09:00:00 0.011385 ↓ Low
2025-12-03 20:00:00 0.012286 ↑ High
2025-12-04 11:00:00 0.012178 ↑ High
2025-12-04 14:00:00 0.01153 ↓ Low
2025-12-05 01:00:00 0.011784 ↑ High
2025-12-05 14:00:00 0.010502 ↓ Low
2025-12-05 22:00:00 0.010854 ↑ High
2025-12-06 03:00:00 0.010516 ↓ Low
2025-12-07 08:00:00 0.012043 ↑ High

📌 Time Data

Start at Closed at Duration
07 Dec 2025
08:35:27		 07 Dec 2025
09:00:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01144 0.01128 0.01175 1.94 0.007059
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 0.01144
  • Stop Loss: 0.01128
  • Take Profit: 0.01175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01128 - 0.01144 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01144 - 0.01175 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00016 = 1.9375

📌 Position Size

Amount Margin Quantity Leverage
586.5581 100 51290.4992 5.87
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 -0.00016

Taille de position = 8 / -0.00016 = -50000

Taille de position USD = -50000 x 0.01144 = -572

Donc, tu peux acheter -50000 avec un stoploss a 0.01128

Avec un position size USD de -572$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -50000 x -0.00016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -50000 x -0.00031 = 15.5

Si Take Profit atteint, tu gagneras 15.5$

Résumé

  • Taille de position -50000
  • Taille de position USD -572
  • Perte potentielle 8
  • Gain potentiel 15.5
  • Risk-Reward Ratio 1.9375

📌 Peformances

TP % Target TP $ Target
2.71 % 15.9 $
SL % Target SL $ Target
1.4 % 8.21 $
PNL PNL %
-8.2 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5647 % 111.88 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01175
            [entry_price] => 0.01144
            [stop_loss] => 0.011264
            [rr_ratio] => 1.76
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 09:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01175
            [entry_price] => 0.01144
            [stop_loss] => 0.011248
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01175
            [entry_price] => 0.01144
            [stop_loss] => 0.011232
            [rr_ratio] => 1.49
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 09:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01175
            [entry_price] => 0.01144
            [stop_loss] => 0.0112
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 09:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.4999999999999E-5
            [max_drawdown] => 0.000669
            [rr_ratio] => 0.08
            [high] => 0.01149500
            [low] => 0.01077100
            [mfe_pct] => 0.48
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.08
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T08:35:27-05:00
            [end_at] => 2025-12-07T10:35:27-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000275
            [max_drawdown] => 0.000669
            [rr_ratio] => 0.41
            [high] => 0.01171500
            [low] => 0.01077100
            [mfe_pct] => 2.4
            [mae_pct] => 5.85
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T08:35:27-05:00
            [end_at] => 2025-12-07T15:35:27-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01204300
            [high_after] => 0.01171500
            [low_before] => 0.01130400
            [low_after] => 0.01077100
            [is_new_high] => 
            [is_new_low] => 
        )

)