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Long Trade on PENGU

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Long Trade on PENGU 24 Dec 2025 at 19:39:37

Take profit at 0.00921 (1.04 %) and Stop Loss at 0.009068 (0.52 %)

Long Trade on PENGU

The 24 Dec 2025 at 19:39:37

With 168946.0588 PENGU at 0.009115$ per unit.

Position size of 1539.9433 $

Take profit at 0.00921 (1.04 %) and Stop Loss at 0.009068 (0.52 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.96
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.86
Prediction 2 Probability
2 0.35
Prediction 3 Probability
1 0.81
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 : 0.370439

15m : 0.099487

1H : 0.081994

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.156826132E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 : 0.0091029
  4. ema21 : 0.00897878
  5. ema50 : 0.00894019
  6. ema100 : 0.00899772
  7. price_ema9_diff : 0.00132815
  8. ema9_ema21_diff : 0.0138244
  9. ema21_ema50_diff : 0.00431624
  10. price_ema100_diff : 0.0130338
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.403053
  14. ema_slope_21 : 0.23617
  15. ema_slope_50 : 0.0756833
  16. ema_slope_100 : 0.0160114
  17. rsi : 0.588152
  18. adx : 0.307072
  19. kc_percentage : 0.739265
  20. kc_width_percentage : 0.0596004
  21. volume_ema_diff : 0.452847
  22. volume_ema1 : 521282.69889705
  23. volume_ema2 : 358800.7056136
  24. chop : 31.9641
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00917325
  28. ema21 : 0.0091537
  29. ema50 : 0.00904133
  30. ema100 : 0.00893078
  31. price_ema9_diff : -0.00635025
  32. ema9_ema21_diff : 0.00213593
  33. ema21_ema50_diff : 0.012428
  34. price_ema100_diff : 0.0206271
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0244316
  38. ema_slope_21 : 0.0662425
  39. ema_slope_50 : 0.0863748
  40. ema_slope_100 : 0.0669661
  41. rsi : 0.484836
  42. adx : 0.291843
  43. kc_percentage : 0.332602
  44. kc_width_percentage : 0.0275922
  45. volume_ema_diff : -0.221462
  46. volume_ema1 : 92857.704677915
  47. volume_ema2 : 119271.90699159
  48. chop : 60.6743
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00915313
  52. ema21 : 0.00917859
  53. ema50 : 0.00917238
  54. ema100 : 0.00912256
  55. price_ema9_diff : -0.00416623
  56. ema9_ema21_diff : -0.00277424
  57. ema21_ema50_diff : 0.00067774
  58. price_ema100_diff : -0.000828903
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0597774
  62. ema_slope_21 : -0.0268305
  63. ema_slope_50 : 0.00030619
  64. ema_slope_100 : 0.0132528
  65. rsi : 0.342017
  66. adx : 0.213895
  67. kc_percentage : -0.0196163
  68. kc_width_percentage : 0.0132313
  69. volume_ema_diff : -0.603503
  70. volume_ema1 : 18917.992148269
  71. volume_ema2 : 47712.905549614
  72. chop : 45.214
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87524.2
  77. 5m_price_ema100_diff: 
    -0.000503185
  78. 5m_price: 
    87480.2
  79. 5m_correlation_with_coin: 
    0.370439
  80. btc_indicators
  81. 15m_ema100: 
    87383.3
  82. 15m_price_ema100_diff: 
    0.00287745
  83. 15m_price: 
    87634.8
  84. 15m_correlation_with_coin: 
    0.099487
  85. btc_indicators
  86. 1H_ema100: 
    87853.1
  87. 1H_price_ema100_diff: 
    -0.00424549
  88. 1H_price: 
    87480.2
  89. 1H_correlation_with_coin: 
    0.081994
    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] => -1.9584633595179
            [ms_dist_from_last_low_pct] => 6.4244831211307
            [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 19:30:00
                    [1] => 0.009107
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -1.9584633595179
            [ms_dist_from_last_low_pct] => 0.043922257604028
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.0423849785879
            [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 19:35:00
                    [1] => 0.009107
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9584633595179
            [ms_dist_from_last_low_pct] => 0.043922257604028
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.91138684528384
            [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
-1.96%
Dist From Last Low Pct
0.04%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.91%
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
0.90%
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 19:35:00 0.009107 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
0.04%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.04%
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
0.90%
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 19:30:00 0.009107 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-1.96%
Dist From Last Low Pct
6.42%
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
2.61%
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
19:39:37		 24 Dec 2025
19:55:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009115 0.009068 0.00921 2.02 0.006972
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 0.009115
  • Stop Loss: 0.009068
  • Take Profit: 0.00921

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009068 - 0.009115 = -4.7E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009115 - 0.00921 = -9.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.5E-5 / -4.7E-5 = 2.0213

📌 Position Size

Amount Margin Quantity Leverage
1539.9433 100 168946.0588 15.40
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 -4.7E-5

Taille de position = 8 / -4.7E-5 = -170212.77

Taille de position USD = -170212.77 x 0.009115 = -1551.49

Donc, tu peux acheter -170212.77 avec un stoploss a 0.009068

Avec un position size USD de -1551.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -170212.77 x -4.7E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -170212.77 x -9.5E-5 = 16.17

Si Take Profit atteint, tu gagneras 16.17$

Résumé

  • Taille de position -170212.77
  • Taille de position USD -1551.49
  • Perte potentielle 8
  • Gain potentiel 16.17
  • Risk-Reward Ratio 2.0213

📌 Peformances

TP % Target TP $ Target
1.04 % 16.05 $
SL % Target SL $ Target
0.52 % 7.94 $
PNL PNL %
-7.94 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5376 % 104.27 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.00921
            [entry_price] => 0.009115
            [stop_loss] => 0.0090633
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.00921
            [entry_price] => 0.009115
            [stop_loss] => 0.0090586
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.00921
            [entry_price] => 0.009115
            [stop_loss] => 0.0090539
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 20:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 0.25
            [high] => 0.00913200
            [low] => 0.00904600
            [mfe_pct] => 0.19
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T19:39:37-05:00
            [end_at] => 2025-12-24T21:39:37-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.7E-5
            [max_drawdown] => 6.9E-5
            [rr_ratio] => 1.26
            [high] => 0.00920200
            [low] => 0.00904600
            [mfe_pct] => 0.95
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 1.26
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T19:39:37-05:00
            [end_at] => 2025-12-25T02:39:37-05:00
        )

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

)