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Long Trade on PENGU

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Long Trade on PENGU 19 Dec 2025 at 22:19:28

Take profit at 0.009369 (0.76 %) and Stop Loss at 0.009263 (0.38 %)

Long Trade on PENGU

The 19 Dec 2025 at 22:19:28

With 225739.8832 PENGU at 0.009298$ per unit.

Position size of 2098.9294 $

Take profit at 0.009369 (0.76 %) and Stop Loss at 0.009263 (0.38 %)

That's a 2.03 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.85
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.74
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 : 0.652837

15m : 0.106005

1H : -0.110106

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.362601264E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.0093588
  4. ema21 : 0.00929709
  5. ema50 : 0.00929179
  6. ema100 : 0.0094572
  7. price_ema9_diff : -0.00649708
  8. ema9_ema21_diff : 0.0066372
  9. ema21_ema50_diff : 0.000570892
  10. price_ema100_diff : -0.0168344
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.123981
  14. ema_slope_21 : 0.156832
  15. ema_slope_50 : 0.0483161
  16. ema_slope_100 : -0.0187137
  17. rsi : 0.511382
  18. adx : 0.263093
  19. kc_percentage : 0.492673
  20. kc_width_percentage : 0.0584675
  21. volume_ema_diff : -0.612638
  22. volume_ema1 : 217103.20300385
  23. volume_ema2 : 560467.35856376
  24. chop : 61.9442
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0093468
  28. ema21 : 0.00937122
  29. ema50 : 0.00935053
  30. ema100 : 0.00923345
  31. price_ema9_diff : -0.00522176
  32. ema9_ema21_diff : -0.00260598
  33. ema21_ema50_diff : 0.00221265
  34. price_ema100_diff : 0.00698995
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0592883
  38. ema_slope_21 : -0.041446
  39. ema_slope_50 : 0.000683801
  40. ema_slope_100 : 0.0292501
  41. rsi : 0.392304
  42. adx : 0.173414
  43. kc_percentage : 0.119338
  44. kc_width_percentage : 0.0203857
  45. volume_ema_diff : -0.421767
  46. volume_ema1 : 57040.169271128
  47. volume_ema2 : 98645.739065565
  48. chop : 67.4049
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00933254
  52. ema21 : 0.00935195
  53. ema50 : 0.00937379
  54. ema100 : 0.00938825
  55. price_ema9_diff : -0.00370172
  56. ema9_ema21_diff : -0.00207511
  57. ema21_ema50_diff : -0.00233061
  58. price_ema100_diff : -0.00961397
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0385265
  62. ema_slope_21 : -0.0183001
  63. ema_slope_50 : -0.0138447
  64. ema_slope_100 : -0.00903073
  65. rsi : 0.33443
  66. adx : 0.191733
  67. kc_percentage : -0.0589302
  68. kc_width_percentage : 0.0101885
  69. volume_ema_diff : 0.187211
  70. volume_ema1 : 25278.495452178
  71. volume_ema2 : 21292.322801417
  72. chop : 35.9891
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87968.8
  77. 5m_price_ema100_diff: 
    0.00232274
  78. 5m_price: 
    88173.2
  79. 5m_correlation_with_coin: 
    0.652837
  80. btc_indicators
  81. 15m_ema100: 
    87597.2
  82. 15m_price_ema100_diff: 
    0.00657525
  83. 15m_price: 
    88173.2
  84. 15m_correlation_with_coin: 
    0.106005
  85. btc_indicators
  86. 1H_ema100: 
    86995.2
  87. 1H_price_ema100_diff: 
    0.0135404
  88. 1H_price: 
    88173.2
  89. 1H_correlation_with_coin: 
    -0.110106
    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
0.29%
TP to Pivot Distance
0.0002
2.20%
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
2.07%
TP to Pivot Distance
0.0003
2.92%
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
8.88%
TP to Pivot Distance
0.0013
14.25%
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
22:19:28		 20 Dec 2025
00:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009298 0.009263 0.009369 2.03 0.00698
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 0.009298
  • Stop Loss: 0.009263
  • Take Profit: 0.009369

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009263 - 0.009298 = -3.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009298 - 0.009369 = -7.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.1E-5 / -3.5E-5 = 2.0286

📌 Position Size

Amount Margin Quantity Leverage
2098.9294 100 225739.8832 20.99
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 -3.5E-5

Taille de position = 8 / -3.5E-5 = -228571.43

Taille de position USD = -228571.43 x 0.009298 = -2125.26

Donc, tu peux acheter -228571.43 avec un stoploss a 0.009263

Avec un position size USD de -2125.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -228571.43 x -3.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -228571.43 x -7.1E-5 = 16.23

Si Take Profit atteint, tu gagneras 16.23$

Résumé

  • Taille de position -228571.43
  • Taille de position USD -2125.26
  • Perte potentielle 8
  • Gain potentiel 16.23
  • Risk-Reward Ratio 2.0286

📌 Peformances

TP % Target TP $ Target
0.76 % 16.03 $
SL % Target SL $ Target
0.38 % 7.9 $
PNL PNL %
-7.9 $ -0.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.484 % 128.59 % 16

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009369
            [entry_price] => 0.009298
            [stop_loss] => 0.0092595
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-20 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009369
            [entry_price] => 0.009298
            [stop_loss] => 0.009256
            [rr_ratio] => 1.69
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-20 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009369
            [entry_price] => 0.009298
            [stop_loss] => 0.0092525
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-20 01:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009369
            [entry_price] => 0.009298
            [stop_loss] => 0.0092455
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-20 01:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.4E-5
            [max_drawdown] => 2.4000000000001E-5
            [rr_ratio] => 2.67
            [high] => 0.00936200
            [low] => 0.00927400
            [mfe_pct] => 0.69
            [mae_pct] => 0.26
            [mfe_mae_ratio] => 2.67
            [candles_analyzed] => 24
            [start_at] => 2025-12-19T22:19:28-05:00
            [end_at] => 2025-12-20T00:19:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000112
            [max_drawdown] => 9.4E-5
            [rr_ratio] => 1.19
            [high] => 0.00941000
            [low] => 0.00920400
            [mfe_pct] => 1.2
            [mae_pct] => 1.01
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-12-19T22:19:28-05:00
            [end_at] => 2025-12-20T05:19:28-05:00
        )

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

)