Web3Way Logo

Long Trade on PENGU

Previous Trade Next Trade

Long Trade on PENGU 07 Dec 2025 at 08:37:52

Take profit at 0.01172 (2.81 %) and Stop Loss at 0.01124 (1.4 %)

Long Trade on PENGU

The 07 Dec 2025 at 08:37:52

With 49260.2111 PENGU at 0.0114$ per unit.

Position size of 561.4679 $

Take profit at 0.01172 (2.81 %) and Stop Loss at 0.01124 (1.4 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.42
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.73
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.41022

15m : -0.103976

1H : -0.009182

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0001082685847
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0115205
  4. ema21 : 0.0113392
  5. ema50 : 0.0112118
  6. ema100 : 0.0113009
  7. price_ema9_diff : -0.0106391
  8. ema9_ema21_diff : 0.0159873
  9. ema21_ema50_diff : 0.0113656
  10. price_ema100_diff : 0.00858928
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.33257
  14. ema_slope_21 : 0.297592
  15. ema_slope_50 : 0.137331
  16. ema_slope_100 : 0.0402694
  17. rsi : 0.526053
  18. adx : 0.405866
  19. kc_percentage : 0.536166
  20. kc_width_percentage : 0.112674
  21. volume_ema_diff : 0.642285
  22. volume_ema1 : 1266314.7910894
  23. volume_ema2 : 771068.76014075
  24. chop : 46.6024
  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 : -0.0206204
  32. ema9_ema21_diff : 0.00368353
  33. ema21_ema50_diff : 0.0119661
  34. price_ema100_diff : 0.0118243
  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 : 0.225916
  44. kc_width_percentage : 0.0646344
  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 : 0.0115855
  52. ema21 : 0.0116576
  53. ema50 : 0.0116193
  54. ema100 : 0.0115513
  55. price_ema9_diff : -0.0161842
  56. ema9_ema21_diff : -0.00618864
  57. ema21_ema50_diff : 0.00329982
  58. price_ema100_diff : -0.0132726
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.113927
  62. ema_slope_21 : -0.0131074
  63. ema_slope_50 : 0.0293758
  64. ema_slope_100 : 0.0289669
  65. rsi : 0.355346
  66. adx : 0.377766
  67. kc_percentage : -0.0911477
  68. kc_width_percentage : 0.0383807
  69. volume_ema_diff : 0.129714
  70. volume_ema1 : 138383.24186283
  71. volume_ema2 : 122493.9648026
  72. chop : 31.0178
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89268.4
  77. 5m_price_ema100_diff: 
    -0.00344503
  78. 5m_price: 
    88960.9
  79. 5m_correlation_with_coin: 
    0.41022
  80. btc_indicators
  81. 15m_ema100: 
    89386.3
  82. 15m_price_ema100_diff: 
    -0.0046265
  83. 15m_price: 
    88972.8
  84. 15m_correlation_with_coin: 
    -0.103976
  85. btc_indicators
  86. 1H_ema100: 
    90630.4
  87. 1H_price_ema100_diff: 
    -0.0184218
  88. 1H_price: 
    88960.9
  89. 1H_correlation_with_coin: 
    -0.009182
    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
0.0001
0.57%
TP to Pivot Distance
0.0003
2.76%
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
3.31%
TP to Pivot Distance
0.0003
2.76%
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
0.0007
6.57%
TP to Pivot Distance
0.0006
4.83%
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
08:37:52		 07 Dec 2025
09:05:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0114 0.01124 0.01172 2 0.007081
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 0.0114
  • Stop Loss: 0.01124
  • Take Profit: 0.01172

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01124 - 0.0114 = -0.00016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0114 - 0.01172 = -0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00032 / -0.00016 = 2

📌 Position Size

Amount Margin Quantity Leverage
561.4679 100 49260.2111 5.61
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 0.0114 = -570

Donc, tu peux acheter -50000 avec un stoploss a 0.01124

Avec un position size USD de -570$

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 -0.00032 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -50000
  • Taille de position USD -570
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.81 % 15.76 $
SL % Target SL $ Target
1.4 % 7.88 $
PNL PNL %
-7.88 $ -1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4035 % 100 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01172
            [entry_price] => 0.0114
            [stop_loss] => 0.011224
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 09:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01172
            [entry_price] => 0.0114
            [stop_loss] => 0.011208
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 09:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01172
            [entry_price] => 0.0114
            [stop_loss] => 0.011192
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01172
            [entry_price] => 0.0114
            [stop_loss] => 0.01116
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.5E-5
            [max_drawdown] => 0.000629
            [rr_ratio] => 0.15
            [high] => 0.01149500
            [low] => 0.01077100
            [mfe_pct] => 0.83
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T08:37:52-05:00
            [end_at] => 2025-12-07T10:37:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000315
            [max_drawdown] => 0.000629
            [rr_ratio] => 0.5
            [high] => 0.01171500
            [low] => 0.01077100
            [mfe_pct] => 2.76
            [mae_pct] => 5.52
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T08:37:52-05:00
            [end_at] => 2025-12-07T15:37:52-05:00
        )

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

)