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Long Trade on PENGU

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Long Trade on PENGU 13 Dec 2025 at 18:36:58

Take profit at 0.01143 (1.42 %) and Stop Loss at 0.01119 (0.71 %)

Long Trade on PENGU

The 13 Dec 2025 at 18:36:58

With 99914.2827 PENGU at 0.01127$ per unit.

Position size of 1126.4336 $

Take profit at 0.01143 (1.42 %) and Stop Loss at 0.01119 (0.71 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 0
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.66
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bear_low

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.224355

15m : -0.031303

1H : 0.154545

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 5.337908845E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.0113003
  4. ema21 : 0.0111692
  5. ema50 : 0.0111671
  6. ema100 : 0.0114214
  7. price_ema9_diff : -0.00233211
  8. ema9_ema21_diff : 0.0117371
  9. ema21_ema50_diff : 0.000187376
  10. price_ema100_diff : -0.01291
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.273864
  14. ema_slope_21 : 0.164689
  15. ema_slope_50 : 0.033124
  16. ema_slope_100 : -0.0383376
  17. rsi : 0.553818
  18. adx : 0.359694
  19. kc_percentage : 0.628673
  20. kc_width_percentage : 0.0677465
  21. volume_ema_diff : 0.278977
  22. volume_ema1 : 734114.2000955
  23. volume_ema2 : 573985.36644834
  24. chop : 29.1221
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0113739
  28. ema21 : 0.0113805
  29. ema50 : 0.0112585
  30. ema100 : 0.0111334
  31. price_ema9_diff : -0.00878597
  32. ema9_ema21_diff : -0.000578051
  33. ema21_ema50_diff : 0.0108353
  34. price_ema100_diff : 0.0126224
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0947987
  38. ema_slope_21 : 0.0429815
  39. ema_slope_50 : 0.0791374
  40. ema_slope_100 : 0.0624854
  41. rsi : 0.441938
  42. adx : 0.294543
  43. kc_percentage : 0.252903
  44. kc_width_percentage : 0.0394485
  45. volume_ema_diff : -0.371651
  46. volume_ema1 : 105940.40111297
  47. volume_ema2 : 168601.26572715
  48. chop : 42.7159
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0113143
  52. ema21 : 0.0113733
  53. ema50 : 0.0114064
  54. ema100 : 0.0113435
  55. price_ema9_diff : -0.00356949
  56. ema9_ema21_diff : -0.00518546
  57. ema21_ema50_diff : -0.00289644
  58. price_ema100_diff : -0.00613306
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0889656
  62. ema_slope_21 : -0.0823234
  63. ema_slope_50 : -0.0351945
  64. ema_slope_100 : -0.00255897
  65. rsi : 0.338021
  66. adx : 0.218462
  67. kc_percentage : -0.00911774
  68. kc_width_percentage : 0.0166112
  69. volume_ema_diff : -0.630968
  70. volume_ema1 : 24535.036612009
  71. volume_ema2 : 66485.008365813
  72. chop : 63.8409
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90095.8
  77. 5m_price_ema100_diff: 
    0.000855241
  78. 5m_price: 
    90172.9
  79. 5m_correlation_with_coin: 
    0.224355
  80. btc_indicators
  81. 15m_ema100: 
    90200.5
  82. 15m_price_ema100_diff: 
    -0.000215174
  83. 15m_price: 
    90181.1
  84. 15m_correlation_with_coin: 
    -0.031303
  85. btc_indicators
  86. 1H_ema100: 
    91160.2
  87. 1H_price_ema100_diff: 
    -0.0108311
  88. 1H_price: 
    90172.9
  89. 1H_correlation_with_coin: 
    0.154545
    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] => 2025-12-10 06:00:00
                    [1] => 0.012049
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-10 15:00:00
                    [1] => 0.012922
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-10 23:00:00
                    [1] => 0.010931
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-11 11:00:00
                    [1] => 0.01071
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-11 16:00:00
                    [1] => 0.011641
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-12 01:00:00
                    [1] => 0.011407
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-12 07:00:00
                    [1] => 0.011425
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-12 11:00:00
                    [1] => 0.010583
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-12 22:00:00
                    [1] => 0.010796
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 15:00:00
                    [1] => 0.011866
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.9216248103826
            [ms_dist_from_last_low_pct] => 4.5016672841793
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 20
            [ms_last_swing_amplitude_pct] => 9.9110781771026
            [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] => 2025-12-13 00:00:00
                    [1] => 0.010934
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-13 01:15:00
                    [1] => 0.010828
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-13 03:45:00
                    [1] => 0.011041
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-13 05:00:00
                    [1] => 0.010932
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-13 05:30:00
                    [1] => 0.011031
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-13 06:30:00
                    [1] => 0.010949
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-13 10:00:00
                    [1] => 0.011107
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-13 10:45:00
                    [1] => 0.010965
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-13 15:45:00
                    [1] => 0.011866
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-13 18:30:00
                    [1] => 0.011266
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.9216248103826
            [ms_dist_from_last_low_pct] => 0.1420202378839
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.3257589206462
            [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] => 2025-12-13 12:05:00
                    [1] => 0.010997
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-13 13:35:00
                    [1] => 0.011299
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-13 13:45:00
                    [1] => 0.011115
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-13 14:35:00
                    [1] => 0.011722
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-13 15:00:00
                    [1] => 0.011449
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-13 15:50:00
                    [1] => 0.011866
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-13 16:40:00
                    [1] => 0.011429
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-13 17:05:00
                    [1] => 0.011536
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-13 17:30:00
                    [1] => 0.011361
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-13 18:35:00
                    [1] => 0.011266
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.2018030513176
            [ms_dist_from_last_low_pct] => 0.1420202378839
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.84324516243564
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.20%
Dist From Last Low Pct
0.14%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.84%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.72%
TP to Pivot Distance
0.0004
3.81%
DateTime Price Type
2025-12-13 12:05:00 0.010997 ↓ Low
2025-12-13 13:35:00 0.011299 ↑ High
2025-12-13 13:45:00 0.011115 ↓ Low
2025-12-13 14:35:00 0.011722 ↑ High
2025-12-13 15:00:00 0.011449 ↓ Low
2025-12-13 15:50:00 0.011866 ↑ High
2025-12-13 16:40:00 0.011429 ↓ Low
2025-12-13 17:05:00 0.011536 ↑ High
2025-12-13 17:30:00 0.011361 ↓ Low
2025-12-13 18:35:00 0.011266 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
0.14%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.33%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.24%
TP to Pivot Distance
0.0004
3.81%
DateTime Price Type
2025-12-13 00:00:00 0.010934 ↑ High
2025-12-13 01:15:00 0.010828 ↓ Low
2025-12-13 03:45:00 0.011041 ↑ High
2025-12-13 05:00:00 0.010932 ↓ Low
2025-12-13 05:30:00 0.011031 ↑ High
2025-12-13 06:30:00 0.010949 ↓ Low
2025-12-13 10:00:00 0.011107 ↑ High
2025-12-13 10:45:00 0.010965 ↓ Low
2025-12-13 15:45:00 0.011866 ↑ High
2025-12-13 18:30:00 0.011266 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.92%
Dist From Last Low Pct
4.50%
Bars Since Swing High
3 bars
Bars Since Swing Low
20 bars
Last Swing Amplitude Pct
9.91%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.42%
TP to Pivot Distance
0.0015
13.05%
DateTime Price Type
2025-12-10 06:00:00 0.012049 ↓ Low
2025-12-10 15:00:00 0.012922 ↑ High
2025-12-10 23:00:00 0.010931 ↓ Low
2025-12-11 11:00:00 0.01071 ↓ Low
2025-12-11 16:00:00 0.011641 ↑ High
2025-12-12 01:00:00 0.011407 ↑ High
2025-12-12 07:00:00 0.011425 ↑ High
2025-12-12 11:00:00 0.010583 ↓ Low
2025-12-12 22:00:00 0.010796 ↓ Low
2025-12-13 15:00:00 0.011866 ↑ High

📌 Time Data

Start at Closed at Duration
13 Dec 2025
18:36:58		 13 Dec 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01127 0.01119 0.01143 2 0.007162
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 0.01127
  • Stop Loss: 0.01119
  • Take Profit: 0.01143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01119 - 0.01127 = -8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01127 - 0.01143 = -0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00016 / -8.0E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1126.4336 100 99914.2827 11.26
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 -8.0E-5

Taille de position = 8 / -8.0E-5 = -100000

Taille de position USD = -100000 x 0.01127 = -1127

Donc, tu peux acheter -100000 avec un stoploss a 0.01119

Avec un position size USD de -1127$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -100000 x -8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -100000 x -0.00016 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -100000
  • Taille de position USD -1127
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.42 % 15.99 $
SL % Target SL $ Target
0.71 % 7.99 $
PNL PNL %
-8 $ -0.71
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8429 % 118.75 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01143
            [entry_price] => 0.01127
            [stop_loss] => 0.011182
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-13 20:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01143
            [entry_price] => 0.01127
            [stop_loss] => 0.011174
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-13 22:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01143
            [entry_price] => 0.01127
            [stop_loss] => 0.011166
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-13 22:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01143
            [entry_price] => 0.01127
            [stop_loss] => 0.01115
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-13 22:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 9.5000000000001E-5
            [rr_ratio] => 0.69
            [high] => 0.01133600
            [low] => 0.01117500
            [mfe_pct] => 0.59
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 24
            [start_at] => 2025-12-13T18:36:58-05:00
            [end_at] => 2025-12-13T20:36:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.6E-5
            [max_drawdown] => 0.000327
            [rr_ratio] => 0.2
            [high] => 0.01133600
            [low] => 0.01094300
            [mfe_pct] => 0.59
            [mae_pct] => 2.9
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 84
            [start_at] => 2025-12-13T18:36:58-05:00
            [end_at] => 2025-12-14T01:36:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01186600
            [high_after] => 0.01133600
            [low_before] => 0.01126600
            [low_after] => 0.01101000
            [is_new_high] => 
            [is_new_low] => 
        )

)