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Long Trade on PENGU

Long Trade on PENGU

The 10 Dec 2025 at 02:37:09

With 141183.7858 PENGU at 0.01233$ per unit.

Position size of 1740.5137 $

Take profit at 0.01244 (0.89 %) and Stop Loss at 0.01227 (0.49 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.81
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.7
Prediction 2 Probability
1 0.42
Prediction 3 Probability
1 0.63
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.706345

15m : 0.001914

1H : -0.056906

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.777582039E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0124525
  4. ema21 - 0.0123232
  5. ema50 - 0.0119722
  6. ema100 - 0.0116315
  7. price_ema9_diff - -0.0100048
  8. ema9_ema21_diff - 0.010494
  9. ema21_ema50_diff - 0.0293162
  10. price_ema100_diff - 0.0598764
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. ema_slope_9 - 0.0460875
  14. ema_slope_21 - 0.249332
  15. ema_slope_50 - 0.235989
  16. ema_slope_100 - 0.175022
  17. rsi - 0.526215
  18. adx - 0.343551
  19. kc_percentage - 0.489368
  20. kc_width_percentage - 0.0754122
  21. volume_ema_diff - -0.550149
  22. volume_ema1 - 394084.90669539
  23. volume_ema2 - 876035.59476819
  24. chop - 50.3973
  25. regime - bull_high
    26. ¸
  26. 15m
  27. ema9 - 0.0124073
  28. ema21 - 0.0124449
  29. ema50 - 0.0124352
  30. ema100 - 0.0122464
  31. price_ema9_diff - -0.00639342
  32. ema9_ema21_diff - -0.0030232
  33. ema21_ema50_diff - 0.000776961
  34. price_ema100_diff - 0.00666295
  35. all_emas_in_trend - False
  36. all_emas_and_price_in_trend - False
  37. ema_slope_9 - -0.0231369
  38. ema_slope_21 - -0.0305483
  39. ema_slope_50 - -0.00164468
  40. ema_slope_100 - 0.0347637
  41. rsi - 0.373663
  42. adx - 0.106129
  43. kc_percentage - 0.12446
  44. kc_width_percentage - 0.0247079
  45. volume_ema_diff - -0.485795
  46. volume_ema1 - 90168.329927934
  47. volume_ema2 - 175355.08339028
  48. chop - 71.0526
  49. regime - range_high
    50. ¸
  50. 5m
  51. ema9 - 0.0123663
  52. ema21 - 0.0124016
  53. ema50 - 0.0124341
  54. ema100 - 0.0124784
  55. price_ema9_diff - -0.00310497
  56. ema9_ema21_diff - -0.00283935
  57. ema21_ema50_diff - -0.00261978
  58. price_ema100_diff - -0.0120551
  59. all_emas_in_trend - True
  60. all_emas_and_price_in_trend - True
  61. ema_slope_9 - -0.0618969
  62. ema_slope_21 - -0.0366165
  63. ema_slope_50 - -0.0204656
  64. ema_slope_100 - -0.0164044
  65. rsi - 0.341212
  66. adx - 0.189834
  67. kc_percentage - -0.00543571
  68. kc_width_percentage - 0.0115169
  69. volume_ema_diff - -0.073536
  70. volume_ema1 - 30945.099560731
  71. volume_ema2 - 33401.30037286
  72. chop - 40.9719
  73. regime - bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 92529.3
  77. 5m_price_ema100_diff: 0.00031086
  78. 5m_price: 92558.1
  79. 5m_correlation_with_coin: 0.706345
  80. btc_indicators
  81. 15m_ema100: 92061.3
  82. 15m_price_ema100_diff: 0.00560265
  83. 15m_price: 92577.1
  84. 15m_correlation_with_coin: 0.001914
  85. btc_indicators
  86. 1H_ema100: 90945.5
  87. 1H_price_ema100_diff: 0.0177305
  88. 1H_price: 92558.1
  89. 1H_correlation_with_coin: -0.056906
    90. ¸

📌 Time Data

Start at Closed at Duration
10 Dec 2025
02:37:09		 10 Dec 2025
02:45:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01233 0.01227 0.01244 1.83 0.01012
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 0.01233
  • Stop Loss: 0.01227
  • Take Profit: 0.01244

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01227 - 0.01233 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01233 - 0.01244 = -0.00011

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00011 / -6.0000000000001E-5 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
1740.5137 100 141183.7858 17.41
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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01233 = -1644

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01227

Avec un position size USD de -1644$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00011 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1644
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
0.89 % 15.53 $
SL % Target SL $ Target
0.49 % 8.47 $
PNL PNL %
-8.47 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4866 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01233
            [stop_loss] => 0.012264
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-10 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01233
            [stop_loss] => 0.012258
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-10 03:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01233
            [stop_loss] => 0.012252
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-10 03:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01244
            [entry_price] => 0.01233
            [stop_loss] => 0.01224
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-10 03:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.5999999999999E-5
            [max_drawdown] => 0.000148
            [rr_ratio] => 0.31
            [high] => 0.01237600
            [low] => 0.01218200
            [mfe_pct] => 0.37
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-12-10T02:37:09-05:00
            [end_at] => 2025-12-10T04:37:09-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00026
            [max_drawdown] => 0.000281
            [rr_ratio] => 0.93
            [high] => 0.01259000
            [low] => 0.01204900
            [mfe_pct] => 2.11
            [mae_pct] => 2.28
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 84
            [start_at] => 2025-12-10T02:37:09-05:00
            [end_at] => 2025-12-10T09:37:09-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01253300
            [high_after] => 0.01259000
            [low_before] => 0.01231200
            [low_after] => 0.01204900
            [is_new_high] => 1
            [is_new_low] => 
        )

)