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Long Trade on PENGU

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Long Trade on PENGU 24 Dec 2025 at 19:56:58

Take profit at 0.009163 (0.93 %) and Stop Loss at 0.009037 (0.46 %)

Long Trade on PENGU

The 24 Dec 2025 at 19:56:58

With 190628.9659 PENGU at 0.009079$ per unit.

Position size of 1730.7204 $

Take profit at 0.009163 (0.93 %) and Stop Loss at 0.009037 (0.46 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 3.98
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.7
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.53
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 : bear_low
BTC Correlation Score

5m : 0.234087

15m : -0.197291

1H : -0.073383

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 2.797756001E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 : 0.0090957
  4. ema21 : 0.00897551
  5. ema50 : 0.00893878
  6. ema100 : 0.00899701
  7. price_ema9_diff : -0.00183711
  8. ema9_ema21_diff : 0.0133919
  9. ema21_ema50_diff : 0.00410873
  10. price_ema100_diff : 0.00911278
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.396143
  14. ema_slope_21 : 0.233047
  15. ema_slope_50 : 0.0743554
  16. ema_slope_100 : 0.0153499
  17. rsi : 0.567552
  18. adx : 0.303569
  19. kc_percentage : 0.675308
  20. kc_width_percentage : 0.0612026
  21. volume_ema_diff : 0.474259
  22. volume_ema1 : 530577.59966505
  23. volume_ema2 : 359894.22335101
  24. chop : 32.0134
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00915128
  28. ema21 : 0.00914522
  29. ema50 : 0.0090416
  30. ema100 : 0.0089302
  31. price_ema9_diff : -0.00789856
  32. ema9_ema21_diff : 0.000662618
  33. ema21_ema50_diff : 0.0114595
  34. price_ema100_diff : 0.0166624
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00279245
  38. ema_slope_21 : 0.0496988
  39. ema_slope_50 : 0.0785176
  40. ema_slope_100 : 0.0640419
  41. rsi : 0.442645
  42. adx : 0.282532
  43. kc_percentage : 0.216472
  44. kc_width_percentage : 0.0267687
  45. volume_ema_diff : -0.397233
  46. volume_ema1 : 69707.493203166
  47. volume_ema2 : 115645.91175062
  48. chop : 55.8042
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00911283
  52. ema21 : 0.00914902
  53. ema50 : 0.00916225
  54. ema100 : 0.00914035
  55. price_ema9_diff : -0.00371336
  56. ema9_ema21_diff : -0.00395481
  57. ema21_ema50_diff : -0.001444
  58. price_ema100_diff : -0.00671254
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.100971
  62. ema_slope_21 : -0.0595681
  63. ema_slope_50 : -0.0205962
  64. ema_slope_100 : -0.00301946
  65. rsi : 0.296838
  66. adx : 0.249574
  67. kc_percentage : -0.162181
  68. kc_width_percentage : 0.0113415
  69. volume_ema_diff : -0.820376
  70. volume_ema1 : 7636.6326742136
  71. volume_ema2 : 42514.727410946
  72. chop : 38.6324
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87591.7
  77. 5m_price_ema100_diff: 
    -0.000441333
  78. 5m_price: 
    87553.1
  79. 5m_correlation_with_coin: 
    0.234087
  80. btc_indicators
  81. 15m_ema100: 
    87372.9
  82. 15m_price_ema100_diff: 
    0.00242596
  83. 15m_price: 
    87584.9
  84. 15m_correlation_with_coin: 
    -0.197291
  85. btc_indicators
  86. 1H_ema100: 
    87854.6
  87. 1H_price_ema100_diff: 
    -0.00343207
  88. 1H_price: 
    87553.1
  89. 1H_correlation_with_coin: 
    -0.073383
    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] => -2.3996556547939
            [ms_dist_from_last_low_pct] => 5.9455671066464
            [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] => 0.009066
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3996556547939
            [ms_dist_from_last_low_pct] => 0.044120891242009
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.5038605779837
            [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 19:55:00
                    [1] => 0.009066
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.3996556547939
            [ms_dist_from_last_low_pct] => 0.044120891242009
            [ms_bars_since_swing_high] => 21
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.3677476285021
            [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
-2.40%
Dist From Last Low Pct
0.04%
Bars Since Swing High
21 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.37%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.11%
TP to Pivot Distance
0.0001
1.42%
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 19:55:00 0.009066 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
0.04%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.39%
TP to Pivot Distance
0.0001
1.42%
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 0.009066 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.40%
Dist From Last Low Pct
5.95%
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
5.39%
TP to Pivot Distance
0.0003
3.13%
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
19:56:58		 24 Dec 2025
22:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009079 0.009037 0.009163 2 0.007141
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 0.009079
  • Stop Loss: 0.009037
  • Take Profit: 0.009163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009037 - 0.009079 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009079 - 0.009163 = -8.3999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.3999999999999E-5 / -4.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1730.7204 100 190628.9659 17.31
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 -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.009079 = -1729.33

Donc, tu peux acheter -190476.19 avec un stoploss a 0.009037

Avec un position size USD de -1729.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -8.3999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -1729.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.93 % 16.01 $
SL % Target SL $ Target
0.46 % 8.01 $
PNL PNL %
16.01 $ 0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3635 % 78.58 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009163
            [stop_loss] => 0.009037
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 22:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009184
            [stop_loss] => 0.009037
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.1999999999999E-5
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 2.18
            [high] => 0.00915100
            [low] => 0.00904600
            [mfe_pct] => 0.79
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 2.18
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T19:56:58-05:00
            [end_at] => 2025-12-24T21:56:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000123
            [max_drawdown] => 3.3E-5
            [rr_ratio] => 3.73
            [high] => 0.00920200
            [low] => 0.00904600
            [mfe_pct] => 1.35
            [mae_pct] => 0.36
            [mfe_mae_ratio] => 3.73
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T19:56:58-05:00
            [end_at] => 2025-12-25T02:56:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00929300
            [high_after] => 0.00920200
            [low_before] => 0.00906600
            [low_after] => 0.00904600
            [is_new_high] => 
            [is_new_low] => 
        )

)