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Long Trade on PENGU

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Long Trade on PENGU 09 Dec 2025 at 21:53:35

Take profit at 0.01254 (1.37 %) and Stop Loss at 0.01228 (0.73 %)

Long Trade on PENGU

The 09 Dec 2025 at 21:53:35

With 93170.9209 PENGU at 0.01237$ per unit.

Position size of 1152.5243 $

Take profit at 0.01254 (1.37 %) and Stop Loss at 0.01228 (0.73 %)

That's a 1.89 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.52
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.6
Prediction 3 Probability
1 0.57
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.699197

15m : 0.046158

1H : 0.13401

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 5.724246669E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0125042
  4. ema21 : 0.012254
  5. ema50 : 0.0118659
  6. ema100 : 0.0115274
  7. price_ema9_diff : -0.0107372
  8. ema9_ema21_diff : 0.0204152
  9. ema21_ema50_diff : 0.0327142
  10. price_ema100_diff : 0.073089
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.735477
  14. ema_slope_21 : 0.574375
  15. ema_slope_50 : 0.34924
  16. ema_slope_100 : 0.225229
  17. rsi : 0.550035
  18. adx : 0.345143
  19. kc_percentage : 0.578873
  20. kc_width_percentage : 0.0983742
  21. volume_ema_diff : -0.265123
  22. volume_ema1 : 726292.12156553
  23. volume_ema2 : 988318.5183325
  24. chop : 27.4246
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0124925
  28. ema21 : 0.0125523
  29. ema50 : 0.0124426
  30. ema100 : 0.0121627
  31. price_ema9_diff : -0.00981368
  32. ema9_ema21_diff : -0.00476335
  33. ema21_ema50_diff : 0.00882339
  34. price_ema100_diff : 0.0170404
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.107447
  38. ema_slope_21 : -0.058356
  39. ema_slope_50 : 0.0349007
  40. ema_slope_100 : 0.0693585
  41. rsi : 0.424289
  42. adx : 0.171567
  43. kc_percentage : 0.114232
  44. kc_width_percentage : 0.0378631
  45. volume_ema_diff : -0.680239
  46. volume_ema1 : 85729.157360688
  47. volume_ema2 : 268104.42590079
  48. chop : 56.6501
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.012432
  52. ema21 : 0.0124808
  53. ema50 : 0.0125554
  54. ema100 : 0.012658
  55. price_ema9_diff : -0.00498716
  56. ema9_ema21_diff : -0.00391638
  57. ema21_ema50_diff : -0.00593726
  58. price_ema100_diff : -0.0227563
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0704955
  62. ema_slope_21 : -0.0571186
  63. ema_slope_50 : -0.0435548
  64. ema_slope_100 : -0.0367782
  65. rsi : 0.35676
  66. adx : 0.120766
  67. kc_percentage : -0.0178944
  68. kc_width_percentage : 0.0167835
  69. volume_ema_diff : -0.672288
  70. volume_ema1 : 19432.349865066
  71. volume_ema2 : 59297.084751387
  72. chop : 57.1578
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    92762.8
  77. 5m_price_ema100_diff: 
    -0.00530221
  78. 5m_price: 
    92271
  79. 5m_correlation_with_coin: 
    0.699197
  80. btc_indicators
  81. 15m_ema100: 
    91831.7
  82. 15m_price_ema100_diff: 
    0.0051865
  83. 15m_price: 
    92308
  84. 15m_correlation_with_coin: 
    0.046158
  85. btc_indicators
  86. 1H_ema100: 
    90727.9
  87. 1H_price_ema100_diff: 
    0.0170072
  88. 1H_price: 
    92271
  89. 1H_correlation_with_coin: 
    0.13401
    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] => 2025-12-05 22:00:00
                    [1] => 0.010854
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-07 10:00:00
                    [1] => 0.010771
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-07 17:00:00
                    [1] => 0.010758
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-08 09:00:00
                    [1] => 0.011902
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-08 13:00:00
                    [1] => 0.011255
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-08 22:00:00
                    [1] => 0.011644
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 05:00:00
                    [1] => 0.011215
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 13:00:00
                    [1] => 0.013439
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -7.9916660465808
            [ms_dist_from_last_low_pct] => 10.25412394115
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 16
            [ms_last_swing_amplitude_pct] => 19.830584039233
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-09 01:30:00
                    [1] => 0.011243
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-09 02:45:00
                    [1] => 0.011587
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-09 05:30:00
                    [1] => 0.011215
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 07:30:00
                    [1] => 0.011807
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 09:30:00
                    [1] => 0.011363
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 13:15:00
                    [1] => 0.013439
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 16:45:00
                    [1] => 0.012355
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 17:30:00
                    [1] => 0.01276
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 19:00:00
                    [1] => 0.012874
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-09 21:45:00
                    [1] => 0.012361
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.953705142147
            [ms_dist_from_last_low_pct] => 0.032359841436767
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.1501496642666
            [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] => 2025-12-09 13:35:00
                    [1] => 0.013266
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-09 13:50:00
                    [1] => 0.012851
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-09 15:35:00
                    [1] => 0.012559
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-09 15:50:00
                    [1] => 0.012758
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-09 16:55:00
                    [1] => 0.012355
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-09 17:35:00
                    [1] => 0.01276
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-09 18:45:00
                    [1] => 0.012617
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-09 19:05:00
                    [1] => 0.012874
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-09 20:30:00
                    [1] => 0.012466
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-09 21:50:00
                    [1] => 0.012361
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.953705142147
            [ms_dist_from_last_low_pct] => 0.032359841436767
            [ms_bars_since_swing_high] => 33
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84944583771539
            [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
-3.95%
Dist From Last Low Pct
0.03%
Bars Since Swing High
33 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.61%
TP to Pivot Distance
0.0007
5.79%
DateTime Price Type
2025-12-09 13:35:00 0.013266 ↑ High
2025-12-09 13:50:00 0.012851 ↓ Low
2025-12-09 15:35:00 0.012559 ↓ Low
2025-12-09 15:50:00 0.012758 ↑ High
2025-12-09 16:55:00 0.012355 ↓ Low
2025-12-09 17:35:00 0.01276 ↑ High
2025-12-09 18:45:00 0.012617 ↓ Low
2025-12-09 19:05:00 0.012874 ↑ High
2025-12-09 20:30:00 0.012466 ↓ Low
2025-12-09 21:50:00 0.012361 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.95%
Dist From Last Low Pct
0.03%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.15%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0011
8.67%
TP to Pivot Distance
0.0009
7.17%
DateTime Price Type
2025-12-09 01:30:00 0.011243 ↓ Low
2025-12-09 02:45:00 0.011587 ↑ High
2025-12-09 05:30:00 0.011215 ↓ Low
2025-12-09 07:30:00 0.011807 ↑ High
2025-12-09 09:30:00 0.011363 ↓ Low
2025-12-09 13:15:00 0.013439 ↑ High
2025-12-09 16:45:00 0.012355 ↓ Low
2025-12-09 17:30:00 0.01276 ↑ High
2025-12-09 19:00:00 0.012874 ↑ High
2025-12-09 21:45:00 0.012361 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-7.99%
Dist From Last Low Pct
10.25%
Bars Since Swing High
8 bars
Bars Since Swing Low
16 bars
Last Swing Amplitude Pct
19.83%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0018
14.36%
TP to Pivot Distance
0.0009
7.17%
DateTime Price Type
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 10:00:00 0.010771 ↓ Low
2025-12-07 17:00:00 0.010758 ↓ Low
2025-12-08 09:00:00 0.011902 ↑ High
2025-12-08 13:00:00 0.011255 ↓ Low
2025-12-08 22:00:00 0.011644 ↑ High
2025-12-09 05:00:00 0.011215 ↓ Low
2025-12-09 13:00:00 0.013439 ↑ High

📌 Time Data

Start at Closed at Duration
09 Dec 2025
21:53:35		 10 Dec 2025
02:40:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01237 0.01228 0.01254 1.89 0.006778
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 0.01237
  • Stop Loss: 0.01228
  • Take Profit: 0.01254

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01228 - 0.01237 = -9.0000000000002E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01237 - 0.01254 = -0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00017 / -9.0000000000002E-5 = 1.8889

📌 Position Size

Amount Margin Quantity Leverage
1152.5243 100 93170.9209 11.53
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 -9.0000000000002E-5

Taille de position = 8 / -9.0000000000002E-5 = -88888.89

Taille de position USD = -88888.89 x 0.01237 = -1099.56

Donc, tu peux acheter -88888.89 avec un stoploss a 0.01228

Avec un position size USD de -1099.56$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -88888.89 x -9.0000000000002E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -88888.89 x -0.00017 = 15.11

Si Take Profit atteint, tu gagneras 15.11$

Résumé

  • Taille de position -88888.89
  • Taille de position USD -1099.56
  • Perte potentielle 8
  • Gain potentiel 15.11
  • Risk-Reward Ratio 1.8889

📌 Peformances

TP % Target TP $ Target
1.37 % 15.84 $
SL % Target SL $ Target
0.73 % 8.39 $
PNL PNL %
-8.39 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7357 % 101.11 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01237
            [stop_loss] => 0.012271
            [rr_ratio] => 1.72
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 02:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01237
            [stop_loss] => 0.012262
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01254
            [entry_price] => 0.01237
            [stop_loss] => 0.012253
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 03:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000148
            [max_drawdown] => 1.6E-5
            [rr_ratio] => 9.25
            [high] => 0.01251800
            [low] => 0.01235400
            [mfe_pct] => 1.2
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 9.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-09T21:53:35-05:00
            [end_at] => 2025-12-09T23:53:35-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000163
            [max_drawdown] => 0.000188
            [rr_ratio] => 0.87
            [high] => 0.01253300
            [low] => 0.01218200
            [mfe_pct] => 1.32
            [mae_pct] => 1.52
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 84
            [start_at] => 2025-12-09T21:53:35-05:00
            [end_at] => 2025-12-10T04:53:35-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01287400
            [high_after] => 0.01253300
            [low_before] => 0.01236100
            [low_after] => 0.01223600
            [is_new_high] => 
            [is_new_low] => 
        )

)