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Long Trade on PENGU

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Long Trade on PENGU 24 Dec 2025 at 19:29:57

Take profit at 0.009217 (1.09 %) and Stop Loss at 0.009068 (0.55 %)

Long Trade on PENGU

The 24 Dec 2025 at 19:29:57

With 161514.1589 PENGU at 0.009118$ per unit.

Position size of 1472.6861 $

Take profit at 0.009217 (1.09 %) and Stop Loss at 0.009068 (0.55 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.93
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.7
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.385719

15m : 0.140405

1H : -0.075643

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.302084083E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 : 0.0091035
  4. ema21 : 0.00897905
  5. ema50 : 0.00894031
  6. ema100 : 0.00899778
  7. price_ema9_diff : 0.0015917
  8. ema9_ema21_diff : 0.0138604
  9. ema21_ema50_diff : 0.00433353
  10. price_ema100_diff : 0.0133605
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.403629
  14. ema_slope_21 : 0.23643
  15. ema_slope_50 : 0.0757939
  16. ema_slope_100 : 0.0160665
  17. rsi : 0.589937
  18. adx : 0.30802
  19. kc_percentage : 0.745709
  20. kc_width_percentage : 0.0592299
  21. volume_ema_diff : 0.431087
  22. volume_ema1 : 511894.48915572
  23. volume_ema2 : 357696.21034992
  24. chop : 31.9514
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00919776
  28. ema21 : 0.00916216
  29. ema50 : 0.00904075
  30. ema100 : 0.00893124
  31. price_ema9_diff : -0.00867228
  32. ema9_ema21_diff : 0.00388576
  33. ema21_ema50_diff : 0.0134286
  34. price_ema100_diff : 0.0209102
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0478109
  38. ema_slope_21 : 0.0804407
  39. ema_slope_50 : 0.0929507
  40. ema_slope_100 : 0.0691553
  41. rsi : 0.558232
  42. adx : 0.314111
  43. kc_percentage : 0.303086
  44. kc_width_percentage : 0.0269239
  45. volume_ema_diff : -0.00677913
  46. volume_ema1 : 121187.56624787
  47. volume_ema2 : 122014.71998154
  48. chop : 60.6898
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00917333
  52. ema21 : 0.00919145
  53. ema50 : 0.00917797
  54. ema100 : 0.00913005
  55. price_ema9_diff : -0.00603211
  56. ema9_ema21_diff : -0.00197175
  57. ema21_ema50_diff : 0.00146886
  58. price_ema100_diff : -0.00131999
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0428895
  62. ema_slope_21 : -0.0137428
  63. ema_slope_50 : 0.00719744
  64. ema_slope_100 : 0.0156418
  65. rsi : 0.344179
  66. adx : 0.203163
  67. kc_percentage : -0.070781
  68. kc_width_percentage : 0.0140327
  69. volume_ema_diff : -0.483205
  70. volume_ema1 : 25701.702852105
  71. volume_ema2 : 49732.963481927
  72. chop : 46.5963
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87539.9
  77. 5m_price_ema100_diff: 
    0.000461373
  78. 5m_price: 
    87580.3
  79. 5m_correlation_with_coin: 
    0.385719
  80. btc_indicators
  81. 15m_ema100: 
    87379.5
  82. 15m_price_ema100_diff: 
    0.00322682
  83. 15m_price: 
    87661.5
  84. 15m_correlation_with_coin: 
    0.140405
  85. btc_indicators
  86. 1H_ema100: 
    87855.1
  87. 1H_price_ema100_diff: 
    -0.00312858
  88. 1H_price: 
    87580.3
  89. 1H_correlation_with_coin: 
    -0.075643
    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] => 2025-12-21 08:00:00
                    [1] => 0.008763
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-21 19:00:00
                    [1] => 0.009403
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-22 07:00:00
                    [1] => 0.00945
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-22 14:00:00
                    [1] => 0.008975
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-23 06:00:00
                    [1] => 0.009
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-23 09:00:00
                    [1] => 0.00862
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-23 15:00:00
                    [1] => 0.008975
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 00:00:00
                    [1] => 0.00855
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 09:00:00
                    [1] => 0.008561
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 0.009293
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8831378456903
            [ms_dist_from_last_low_pct] => 6.5062492699451
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 8.5504029903049
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2025-12-24 00:30:00
                    [1] => 0.00855
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 03:00:00
                    [1] => 0.008606
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-24 07:15:00
                    [1] => 0.008748
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-24 09:30:00
                    [1] => 0.008561
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-24 11:45:00
                    [1] => 0.009256
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 0.008937
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-24 15:00:00
                    [1] => 0.009267
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-24 16:15:00
                    [1] => 0.009106
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 0.009293
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 19:15:00
                    [1] => 0.009115
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.8831378456903
            [ms_dist_from_last_low_pct] => 0.03291278113
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9528250137137
            [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] => 2025-12-24 13:10:00
                    [1] => 0.008937
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 13:45:00
                    [1] => 0.009115
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 14:10:00
                    [1] => 0.009039
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 15:05:00
                    [1] => 0.009267
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 16:15:00
                    [1] => 0.009106
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 17:35:00
                    [1] => 0.009259
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-24 18:00:00
                    [1] => 0.009154
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-24 18:10:00
                    [1] => 0.009293
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-24 18:35:00
                    [1] => 0.00919
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-24 19:25:00
                    [1] => 0.009115
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.8831378456903
            [ms_dist_from_last_low_pct] => 0.03291278113
            [ms_bars_since_swing_high] => 15
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.82281952825014
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.03%
Bars Since Swing High
15 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.82%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.44%
TP to Pivot Distance
0.0001
0.82%
DateTime Price Type
2025-12-24 13:10:00 0.008937 ↓ Low
2025-12-24 13:45:00 0.009115 ↑ High
2025-12-24 14:10:00 0.009039 ↓ Low
2025-12-24 15:05:00 0.009267 ↑ High
2025-12-24 16:15:00 0.009106 ↓ Low
2025-12-24 17:35:00 0.009259 ↑ High
2025-12-24 18:00:00 0.009154 ↓ Low
2025-12-24 18:10:00 0.009293 ↑ High
2025-12-24 18:35:00 0.00919 ↓ Low
2025-12-24 19:25:00 0.009115 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
0.03%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.95%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.71%
TP to Pivot Distance
0.0001
0.82%
DateTime Price Type
2025-12-24 00:30:00 0.00855 ↓ Low
2025-12-24 03:00:00 0.008606 ↓ Low
2025-12-24 07:15:00 0.008748 ↑ High
2025-12-24 09:30:00 0.008561 ↓ Low
2025-12-24 11:45:00 0.009256 ↑ High
2025-12-24 13:00:00 0.008937 ↓ Low
2025-12-24 15:00:00 0.009267 ↑ High
2025-12-24 16:15:00 0.009106 ↓ Low
2025-12-24 18:00:00 0.009293 ↑ High
2025-12-24 19:15:00 0.009115 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.88%
Dist From Last Low Pct
6.51%
Bars Since Swing High
1 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
8.55%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.71%
TP to Pivot Distance
0.0002
2.53%
DateTime Price Type
2025-12-21 08:00:00 0.008763 ↓ Low
2025-12-21 19:00:00 0.009403 ↑ High
2025-12-22 07:00:00 0.00945 ↑ High
2025-12-22 14:00:00 0.008975 ↓ Low
2025-12-23 06:00:00 0.009 ↑ High
2025-12-23 09:00:00 0.00862 ↓ Low
2025-12-23 15:00:00 0.008975 ↑ High
2025-12-24 00:00:00 0.00855 ↓ Low
2025-12-24 09:00:00 0.008561 ↓ Low
2025-12-24 18:00:00 0.009293 ↑ High

📌 Time Data

Start at Closed at Duration
24 Dec 2025
19:29:57		 24 Dec 2025
19:55:00		 25 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009118 0.009068 0.009217 1.98 0.006875
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 0.009118
  • Stop Loss: 0.009068
  • Take Profit: 0.009217

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009068 - 0.009118 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009118 - 0.009217 = -9.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9E-5 / -5.0E-5 = 1.98

📌 Position Size

Amount Margin Quantity Leverage
1472.6861 100 161514.1589 14.73
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.009118 = -1458.88

Donc, tu peux acheter -160000 avec un stoploss a 0.009068

Avec un position size USD de -1458.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -9.9E-5 = 15.84

Si Take Profit atteint, tu gagneras 15.84$

Résumé

  • Taille de position -160000
  • Taille de position USD -1458.88
  • Perte potentielle 8
  • Gain potentiel 15.84
  • Risk-Reward Ratio 1.98

📌 Peformances

TP % Target TP $ Target
1.09 % 15.99 $
SL % Target SL $ Target
0.55 % 8.08 $
PNL PNL %
-8.08 $ -0.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5703 % 103.99 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009217
            [entry_price] => 0.009118
            [stop_loss] => 0.009063
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009217
            [entry_price] => 0.009118
            [stop_loss] => 0.009058
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009217
            [entry_price] => 0.009118
            [stop_loss] => 0.009053
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 2.0000000000001E-5
            [max_drawdown] => 7.1999999999999E-5
            [rr_ratio] => 0.28
            [high] => 0.00913800
            [low] => 0.00904600
            [mfe_pct] => 0.22
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T19:29:57-05:00
            [end_at] => 2025-12-24T21:29:57-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4000000000001E-5
            [max_drawdown] => 7.1999999999999E-5
            [rr_ratio] => 1.17
            [high] => 0.00920200
            [low] => 0.00904600
            [mfe_pct] => 0.92
            [mae_pct] => 0.79
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T19:29:57-05:00
            [end_at] => 2025-12-25T02:29:57-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00929300
            [high_after] => 0.00920200
            [low_before] => 0.00910600
            [low_after] => 0.00904600
            [is_new_high] => 
            [is_new_low] => 
        )

)