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Long Trade on PENGU

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Long Trade on PENGU 19 Dec 2025 at 22:16:01

Take profit at 0.00937 (0.73 %) and Stop Loss at 0.009268 (0.37 %)

Long Trade on PENGU

The 19 Dec 2025 at 22:16:01

With 235716.89 PENGU at 0.009302$ per unit.

Position size of 2192.6385 $

Take profit at 0.00937 (0.73 %) and Stop Loss at 0.009268 (0.37 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.37
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.54
Prediction 2 Probability
0 0.51
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.653785

15m : 0.106057

1H : -0.110196

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.262601264E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0093596
  4. ema21 : 0.00929746
  5. ema50 : 0.00929195
  6. ema100 : 0.00945728
  7. price_ema9_diff : -0.00615463
  8. ema9_ema21_diff : 0.00668387
  9. ema21_ema50_diff : 0.000593136
  10. price_ema100_diff : -0.0164197
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.124704
  14. ema_slope_21 : 0.157164
  15. ema_slope_50 : 0.0484576
  16. ema_slope_100 : -0.018644
  17. rsi : 0.513328
  18. adx : 0.263093
  19. kc_percentage : 0.49933
  20. kc_width_percentage : 0.0584423
  21. volume_ema_diff : -0.615722
  22. volume_ema1 : 215293.33490385
  23. volume_ema2 : 560254.43290494
  24. chop : 61.9442
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0093476
  28. ema21 : 0.00937159
  29. ema50 : 0.00935069
  30. ema100 : 0.00923353
  31. price_ema9_diff : -0.00487898
  32. ema9_ema21_diff : -0.00255931
  33. ema21_ema50_diff : 0.00223473
  34. price_ema100_diff : 0.00741452
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0585801
  38. ema_slope_21 : -0.0411243
  39. ema_slope_50 : 0.000823611
  40. ema_slope_100 : 0.0293218
  41. rsi : 0.396451
  42. adx : 0.173414
  43. kc_percentage : 0.127424
  44. kc_width_percentage : 0.0197749
  45. volume_ema_diff : -0.438903
  46. volume_ema1 : 55230.301171128
  47. volume_ema2 : 98432.813406741
  48. chop : 67.3595
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00933334
  52. ema21 : 0.00935231
  53. ema50 : 0.00937395
  54. ema100 : 0.00938833
  55. price_ema9_diff : -0.00335855
  56. ema9_ema21_diff : -0.00202838
  57. ema21_ema50_diff : -0.00230851
  58. price_ema100_diff : -0.00919627
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0378154
  62. ema_slope_21 : -0.0179768
  63. ema_slope_50 : -0.0137055
  64. ema_slope_100 : -0.0089605
  65. rsi : 0.341503
  66. adx : 0.191733
  67. kc_percentage : -0.0534436
  68. kc_width_percentage : 0.00958218
  69. volume_ema_diff : 0.113344
  70. volume_ema1 : 23468.627352178
  71. volume_ema2 : 21079.397142594
  72. chop : 35.8717
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87968.1
  77. 5m_price_ema100_diff: 
    0.00191939
  78. 5m_price: 
    88137
  79. 5m_correlation_with_coin: 
    0.653785
  80. btc_indicators
  81. 15m_ema100: 
    87596.5
  82. 15m_price_ema100_diff: 
    0.00617023
  83. 15m_price: 
    88137
  84. 15m_correlation_with_coin: 
    0.106057
  85. btc_indicators
  86. 1H_ema100: 
    86994.5
  87. 1H_price_ema100_diff: 
    0.0131327
  88. 1H_price: 
    88137
  89. 1H_correlation_with_coin: 
    -0.110196
    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] => 2025-12-15 19:00:00
                    [1] => 0.010319
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-15 23:00:00
                    [1] => 0.009816
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-16 12:00:00
                    [1] => 0.01037
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-17 10:00:00
                    [1] => 0.010704
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-18 01:00:00
                    [1] => 0.009074
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-18 09:00:00
                    [1] => 0.009761
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-18 20:00:00
                    [1] => 0.00844
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 10:00:00
                    [1] => 0.009643
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-19 12:00:00
                    [1] => 0.009164
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-19 22:00:00
                    [1] => 0.00929
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.6295758581354
            [ms_dist_from_last_low_pct] => 0.032292787944021
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3749454386731
            [ms_bos_up] => 0
            [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] => 2025-12-19 05:15:00
                    [1] => 0.009071
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-19 07:00:00
                    [1] => 0.00931
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-19 09:30:00
                    [1] => 0.00919
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-19 10:15:00
                    [1] => 0.009643
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-19 12:45:00
                    [1] => 0.009164
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-19 15:45:00
                    [1] => 0.009575
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-19 16:45:00
                    [1] => 0.009406
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-19 19:30:00
                    [1] => 0.009308
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 21:15:00
                    [1] => 0.009415
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 22:00:00
                    [1] => 0.00929
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.29580456718
            [ms_dist_from_last_low_pct] => 0.032292787944021
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3455328310011
            [ms_bos_up] => 0
            [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] => 2025-12-19 15:50:00
                    [1] => 0.009575
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-19 16:55:00
                    [1] => 0.009406
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-19 17:40:00
                    [1] => 0.009508
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-19 18:10:00
                    [1] => 0.009412
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-19 18:25:00
                    [1] => 0.009474
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-19 19:35:00
                    [1] => 0.009308
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-19 20:15:00
                    [1] => 0.009402
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-19 20:40:00
                    [1] => 0.009329
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-19 21:15:00
                    [1] => 0.009415
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-19 22:10:00
                    [1] => 0.00929
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.29580456718
            [ms_dist_from_last_low_pct] => 0.032292787944021
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.3455328310011
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.35%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.24%
TP to Pivot Distance
0.0002
2.19%
DateTime Price Type
2025-12-19 15:50:00 0.009575 ↑ High
2025-12-19 16:55:00 0.009406 ↓ Low
2025-12-19 17:40:00 0.009508 ↑ High
2025-12-19 18:10:00 0.009412 ↓ Low
2025-12-19 18:25:00 0.009474 ↑ High
2025-12-19 19:35:00 0.009308 ↓ Low
2025-12-19 20:15:00 0.009402 ↑ High
2025-12-19 20:40:00 0.009329 ↓ Low
2025-12-19 21:15:00 0.009415 ↑ High
2025-12-19 22:10:00 0.00929 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.30%
Dist From Last Low Pct
0.03%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.35%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.13%
TP to Pivot Distance
0.0003
2.91%
DateTime Price Type
2025-12-19 05:15:00 0.009071 ↓ Low
2025-12-19 07:00:00 0.00931 ↑ High
2025-12-19 09:30:00 0.00919 ↓ Low
2025-12-19 10:15:00 0.009643 ↑ High
2025-12-19 12:45:00 0.009164 ↓ Low
2025-12-19 15:45:00 0.009575 ↑ High
2025-12-19 16:45:00 0.009406 ↓ Low
2025-12-19 19:30:00 0.009308 ↓ Low
2025-12-19 21:15:00 0.009415 ↑ High
2025-12-19 22:00:00 0.00929 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.63%
Dist From Last Low Pct
0.03%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
8.93%
TP to Pivot Distance
0.0013
14.24%
DateTime Price Type
2025-12-15 19:00:00 0.010319 ↑ High
2025-12-15 23:00:00 0.009816 ↓ Low
2025-12-16 12:00:00 0.01037 ↑ High
2025-12-17 10:00:00 0.010704 ↑ High
2025-12-18 01:00:00 0.009074 ↓ Low
2025-12-18 09:00:00 0.009761 ↑ High
2025-12-18 20:00:00 0.00844 ↓ Low
2025-12-19 10:00:00 0.009643 ↑ High
2025-12-19 12:00:00 0.009164 ↓ Low
2025-12-19 22:00:00 0.00929 ↓ Low

📌 Time Data

Start at Closed at Duration
19 Dec 2025
22:16:01		 20 Dec 2025
00:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009302 0.009268 0.00937 2 0.007059
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 0.009302
  • Stop Loss: 0.009268
  • Take Profit: 0.00937

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009268 - 0.009302 = -3.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009302 - 0.00937 = -6.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -6.8E-5 / -3.3999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
2192.6385 100 235716.89 21.93
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 -3.3999999999999E-5

Taille de position = 8 / -3.3999999999999E-5 = -235294.12

Taille de position USD = -235294.12 x 0.009302 = -2188.71

Donc, tu peux acheter -235294.12 avec un stoploss a 0.009268

Avec un position size USD de -2188.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -235294.12 x -3.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -235294.12 x -6.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -235294.12
  • Taille de position USD -2188.71
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.73 % 16.03 $
SL % Target SL $ Target
0.37 % 8.01 $
PNL PNL %
-8.01 $ -0.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5268 % 144.13 % 17

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00937
            [entry_price] => 0.009302
            [stop_loss] => 0.0092646
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00937
            [entry_price] => 0.009302
            [stop_loss] => 0.0092612
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00937
            [entry_price] => 0.009302
            [stop_loss] => 0.0092578
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.00937
            [entry_price] => 0.009302
            [stop_loss] => 0.009251
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.0000000000001E-5
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 2.14
            [high] => 0.00936200
            [low] => 0.00927400
            [mfe_pct] => 0.65
            [mae_pct] => 0.3
            [mfe_mae_ratio] => 2.14
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T22:16:01-05:00
            [end_at] => 2025-12-20T00:16:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000108
            [max_drawdown] => 9.7999999999999E-5
            [rr_ratio] => 1.1
            [high] => 0.00941000
            [low] => 0.00920400
            [mfe_pct] => 1.16
            [mae_pct] => 1.05
            [mfe_mae_ratio] => 1.1
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T22:16:01-05:00
            [end_at] => 2025-12-20T05:16:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00947400
            [high_after] => 0.00941000
            [low_before] => 0.00929000
            [low_after] => 0.00920400
            [is_new_high] => 
            [is_new_low] => 
        )

)