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Long Trade on PENGU

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Long Trade on PENGU 24 Dec 2025 at 19:47:08

Take profit at 0.009191 (0.98 %) and Stop Loss at 0.009057 (0.49 %)

Long Trade on PENGU

The 24 Dec 2025 at 19:47:08

With 179776.5506 PENGU at 0.009102$ per unit.

Position size of 1636.3262 $

Take profit at 0.009191 (0.98 %) and Stop Loss at 0.009057 (0.49 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 1.77
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.59
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.72
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 : 0.273874

15m : -0.010234

1H : 0.180693

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 2.966645714E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0091003
  4. ema21 : 0.0089776
  5. ema50 : 0.00893968
  6. ema100 : 0.00899746
  7. price_ema9_diff : 0.000185721
  8. ema9_ema21_diff : 0.0136682
  9. ema21_ema50_diff : 0.00424132
  10. price_ema100_diff : 0.0116179
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.400558
  14. ema_slope_21 : 0.235042
  15. ema_slope_50 : 0.0752038
  16. ema_slope_100 : 0.0157725
  17. rsi : 0.580543
  18. adx : 0.305007
  19. kc_percentage : 0.714768
  20. kc_width_percentage : 0.0604766
  21. volume_ema_diff : 0.467327
  22. volume_ema1 : 527562.20660305
  23. volume_ema2 : 359539.47122607
  24. chop : 31.9927
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00915468
  28. ema21 : 0.00914676
  29. ema50 : 0.00904227
  30. ema100 : 0.00893053
  31. price_ema9_diff : -0.00575465
  32. ema9_ema21_diff : 0.00086526
  33. ema21_ema50_diff : 0.0115559
  34. price_ema100_diff : 0.0191996
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.000302617
  38. ema_slope_21 : 0.0511155
  39. ema_slope_50 : 0.0791378
  40. ema_slope_100 : 0.0643584
  41. rsi : 0.465035
  42. adx : 0.28124
  43. kc_percentage : 0.300507
  44. kc_width_percentage : 0.0261737
  45. volume_ema_diff : -0.405251
  46. volume_ema1 : 68710.511320832
  47. volume_ema2 : 115528.61976447
  48. chop : 57.2267
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00913277
  52. ema21 : 0.00916426
  53. ema50 : 0.00916826
  54. ema100 : 0.00913465
  55. price_ema9_diff : -0.0033696
  56. ema9_ema21_diff : -0.00343649
  57. ema21_ema50_diff : -0.000436234
  58. price_ema100_diff : -0.00357431
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.083214
  62. ema_slope_21 : -0.0440372
  63. ema_slope_50 : -0.0104639
  64. ema_slope_100 : 0.00444311
  65. rsi : 0.337497
  66. adx : 0.229201
  67. kc_percentage : -0.048206
  68. kc_width_percentage : 0.0121966
  69. volume_ema_diff : -0.737359
  70. volume_ema1 : 12632.151061897
  71. volume_ema2 : 48096.697696131
  72. chop : 39.6953
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87590.2
  77. 5m_price_ema100_diff: 
    -0.000128888
  78. 5m_price: 
    87579
  79. 5m_correlation_with_coin: 
    0.273874
  80. btc_indicators
  81. 15m_ema100: 
    87372.8
  82. 15m_price_ema100_diff: 
    0.00235978
  83. 15m_price: 
    87579
  84. 15m_correlation_with_coin: 
    -0.010234
  85. btc_indicators
  86. 1H_ema100: 
    87855.1
  87. 1H_price_ema100_diff: 
    -0.00314309
  88. 1H_price: 
    87579
  89. 1H_correlation_with_coin: 
    0.180693
    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] => -2.238243839449
            [ms_dist_from_last_low_pct] => 6.1207802826773
            [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 19:45:00
                    [1] => 0.009081
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.238243839449
            [ms_dist_from_last_low_pct] => 0.04404801233343
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3345446536725
            [ms_bos_up] => 1
            [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] => 2025-12-24 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 19:45:00
                    [1] => 0.009081
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.238243839449
            [ms_dist_from_last_low_pct] => 0.04404801233343
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.2003083360863
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.04%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.20%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.32%
TP to Pivot Distance
0.0001
1.11%
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 19:45:00 0.009081 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.33%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.60%
TP to Pivot Distance
0.0001
1.11%
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 19:45:00 0.009081 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.24%
Dist From Last Low Pct
6.12%
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
5.60%
TP to Pivot Distance
0.0003
2.82%
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
19:47:08		 24 Dec 2025
20:30:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009102 0.009057 0.009191 1.98 0.00713
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 0.009102
  • Stop Loss: 0.009057
  • Take Profit: 0.009191

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009057 - 0.009102 = -4.5E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009102 - 0.009191 = -8.8999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8999999999999E-5 / -4.5E-5 = 1.9778

📌 Position Size

Amount Margin Quantity Leverage
1636.3262 100 179776.5506 16.36
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 -4.5E-5

Taille de position = 8 / -4.5E-5 = -177777.78

Taille de position USD = -177777.78 x 0.009102 = -1618.13

Donc, tu peux acheter -177777.78 avec un stoploss a 0.009057

Avec un position size USD de -1618.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -177777.78 x -4.5E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -177777.78 x -8.8999999999999E-5 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -177777.78
  • Taille de position USD -1618.13
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9778

📌 Peformances

TP % Target TP $ Target
0.98 % 16 $
SL % Target SL $ Target
0.49 % 8.09 $
PNL PNL %
-8.09 $ -0.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5274 % 106.67 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009191
            [entry_price] => 0.009102
            [stop_loss] => 0.0090525
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-24 20:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009191
            [entry_price] => 0.009102
            [stop_loss] => 0.009048
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-24 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009191
            [entry_price] => 0.009102
            [stop_loss] => 0.0090435
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-24 23:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.009191
            [entry_price] => 0.009102
            [stop_loss] => 0.0090345
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-24 23:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.8999999999999E-5
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 0.87
            [high] => 0.00915100
            [low] => 0.00904600
            [mfe_pct] => 0.54
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 0.87
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T19:47:08-05:00
            [end_at] => 2025-12-24T21:47:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.9999999999999E-5
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 1.79
            [high] => 0.00920200
            [low] => 0.00904600
            [mfe_pct] => 1.1
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T19:47:08-05:00
            [end_at] => 2025-12-25T02:47:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00929300
            [high_after] => 0.00920200
            [low_before] => 0.00908100
            [low_after] => 0.00904600
            [is_new_high] => 
            [is_new_low] => 
        )

)