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Long Trade on PENGU

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Long Trade on PENGU 07 Dec 2025 at 09:03:05

Take profit at 0.01165 (2.55 %) and Stop Loss at 0.01122 (1.23 %)

Long Trade on PENGU

The 07 Dec 2025 at 09:03:05

With 55574.7256 PENGU at 0.01136$ per unit.

Position size of 631.5512 $

Take profit at 0.01165 (2.55 %) and Stop Loss at 0.01122 (1.23 %)

That's a 2.07 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.38
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.74
Prediction 2 Probability
0 0.66
Prediction 3 Probability
1 0.6
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_high
BTC Correlation Score

5m : 0.405189

15m : 0.05781

1H : 0.00661

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 9.596688558E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0114892
  4. ema21 : 0.0113415
  5. ema50 : 0.0112203
  6. ema100 : 0.0113211
  7. price_ema9_diff : -0.0109019
  8. ema9_ema21_diff : 0.0130241
  9. ema21_ema50_diff : 0.0107979
  10. price_ema100_diff : 0.00378693
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.252663
  14. ema_slope_21 : 0.264041
  15. ema_slope_50 : 0.128206
  16. ema_slope_100 : 0.0344339
  17. rsi : 0.518253
  18. adx : 0.402942
  19. kc_percentage : 0.509458
  20. kc_width_percentage : 0.104723
  21. volume_ema_diff : 0.284096
  22. volume_ema1 : 962865.73632783
  23. volume_ema2 : 749839.00311157
  24. chop : 50.8789
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.011541
  28. ema21 : 0.0115557
  29. ema50 : 0.011451
  30. ema100 : 0.011268
  31. price_ema9_diff : -0.015343
  32. ema9_ema21_diff : -0.00127091
  33. ema21_ema50_diff : 0.00914493
  34. price_ema100_diff : 0.00851402
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0506417
  38. ema_slope_21 : 0.0833958
  39. ema_slope_50 : 0.0840226
  40. ema_slope_100 : 0.0765103
  41. rsi : 0.42217
  42. adx : 0.323147
  43. kc_percentage : 0.219969
  44. kc_width_percentage : 0.0608966
  45. volume_ema_diff : 0.0615489
  46. volume_ema1 : 276609.71287074
  47. volume_ema2 : 260571.79345211
  48. chop : 42.299
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0114614
  52. ema21 : 0.0115618
  53. ema50 : 0.0115814
  54. ema100 : 0.0115438
  55. price_ema9_diff : -0.00849845
  56. ema9_ema21_diff : -0.0086845
  57. ema21_ema50_diff : -0.00169639
  58. price_ema100_diff : -0.0155757
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.290504
  62. ema_slope_21 : -0.14987
  63. ema_slope_50 : -0.0444211
  64. ema_slope_100 : -0.0109621
  65. rsi : 0.361461
  66. adx : 0.322019
  67. kc_percentage : -0.023771
  68. kc_width_percentage : 0.0324965
  69. volume_ema_diff : -0.226281
  70. volume_ema1 : 91239.328316977
  71. volume_ema2 : 117923.22917746
  72. chop : 28.6816
  73. regime : bear_high
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89242.5
  77. 5m_price_ema100_diff: 
    -0.00241738
  78. 5m_price: 
    89026.8
  79. 5m_correlation_with_coin: 
    0.405189
  80. btc_indicators
  81. 15m_ema100: 
    89384.6
  82. 15m_price_ema100_diff: 
    -0.00400345
  83. 15m_price: 
    89026.8
  84. 15m_correlation_with_coin: 
    0.05781
  85. btc_indicators
  86. 1H_ema100: 
    90607.8
  87. 1H_price_ema100_diff: 
    -0.0174497
  88. 1H_price: 
    89026.8
  89. 1H_correlation_with_coin: 
    0.00661
    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 09:00:00
                    [1] => 0.011385
                    [2] => L
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-07 09:00:00
                    [1] => 0.011261
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.4850950759777
            [ms_dist_from_last_low_pct] => 0.0088802060207732
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9443211082497
            [ms_bos_up] => 1
            [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] => 2025-12-06 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 09:00:00
                    [1] => 0.011261
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4850950759777
            [ms_dist_from_last_low_pct] => 0.0088802060207732
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9443211082497
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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 09:00:00
                    [1] => 0.011261
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.4850950759777
            [ms_dist_from_last_low_pct] => 0.0088802060207732
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.9443211082497
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
0.01%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.37%
TP to Pivot Distance
0.0004
3.37%
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 09:00:00 0.011261 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
0.01%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.14%
TP to Pivot Distance
0.0004
3.37%
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 09:00:00 0.011261 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.49%
Dist From Last Low Pct
0.01%
Bars Since Swing High
1 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.94%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.40%
TP to Pivot Distance
0.0006
5.46%
DateTime Price Type
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
2025-12-07 09:00:00 0.011261 ↓ Low

📌 Time Data

Start at Closed at Duration
07 Dec 2025
09:03:05		 07 Dec 2025
09:10:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01136 0.01122 0.01165 2.07 0.006987
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 0.01136
  • Stop Loss: 0.01122
  • Take Profit: 0.01165

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01122 - 0.01136 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01136 - 0.01165 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00014 = 2.0714

📌 Position Size

Amount Margin Quantity Leverage
631.5512 100 55574.7256 6.32
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.01136 = -649.14

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01122

Avec un position size USD de -649.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00029 = 16.57

Si Take Profit atteint, tu gagneras 16.57$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -649.14
  • Perte potentielle 8
  • Gain potentiel 16.57
  • Risk-Reward Ratio 2.0714

📌 Peformances

TP % Target TP $ Target
2.55 % 16.12 $
SL % Target SL $ Target
1.23 % 7.78 $
PNL PNL %
-7.78 $ -1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3028 % 105.71 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01165
            [entry_price] => 0.01136
            [stop_loss] => 0.011206
            [rr_ratio] => 1.88
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-07 09:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01165
            [entry_price] => 0.01136
            [stop_loss] => 0.011192
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-07 09:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01165
            [entry_price] => 0.01136
            [stop_loss] => 0.011178
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-07 09:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01165
            [entry_price] => 0.01136
            [stop_loss] => 0.01115
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-07 09:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.6E-5
            [max_drawdown] => 0.000589
            [rr_ratio] => 0.03
            [high] => 0.01137600
            [low] => 0.01077100
            [mfe_pct] => 0.14
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.03
            [candles_analyzed] => 24
            [start_at] => 2025-12-07T09:03:05-05:00
            [end_at] => 2025-12-07T11:03:05-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000355
            [max_drawdown] => 0.000589
            [rr_ratio] => 0.6
            [high] => 0.01171500
            [low] => 0.01077100
            [mfe_pct] => 3.12
            [mae_pct] => 5.18
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2025-12-07T09:03:05-05:00
            [end_at] => 2025-12-07T16:03:05-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01204300
            [high_after] => 0.01171500
            [low_before] => 0.01126100
            [low_after] => 0.01077100
            [is_new_high] => 
            [is_new_low] => 
        )

)