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Long Trade on PENGU

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Long Trade on PENGU 24 Dec 2025 at 20:33:12

Take profit at 0.009141 (0.89 %) and Stop Loss at 0.009019 (0.45 %)

Long Trade on PENGU

The 24 Dec 2025 at 20:33:12

With 197062.3338 PENGU at 0.00906$ per unit.

Position size of 1785.3847 $

Take profit at 0.009141 (0.89 %) and Stop Loss at 0.009019 (0.45 %)

That's a 1.98 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 5.33
Prediction Score: 4
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.66
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 : 0.504844

15m : 0.051522

1H : -0.011406

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.706419451E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00908712
  4. ema21 : 0.00898245
  5. ema50 : 0.00894422
  6. ema100 : 0.00900566
  7. price_ema9_diff : -0.00298531
  8. ema9_ema21_diff : 0.0116534
  9. ema21_ema50_diff : 0.00427411
  10. price_ema100_diff : 0.00603364
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.386892
  14. ema_slope_21 : 0.243529
  15. ema_slope_50 : 0.0842962
  16. ema_slope_100 : 0.0198034
  17. rsi : 0.556824
  18. adx : 0.299326
  19. kc_percentage : 0.634077
  20. kc_width_percentage : 0.059039
  21. volume_ema_diff : 0.0837129
  22. volume_ema1 : 376095.50203514
  23. volume_ema2 : 347043.46904666
  24. chop : 32.7788
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00911352
  28. ema21 : 0.0091277
  29. ema50 : 0.00904586
  30. ema100 : 0.00894212
  31. price_ema9_diff : -0.00587263
  32. ema9_ema21_diff : -0.00155447
  33. ema21_ema50_diff : 0.00904769
  34. price_ema100_diff : 0.0131816
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0591828
  38. ema_slope_21 : 0.00818482
  39. ema_slope_50 : 0.0558601
  40. ema_slope_100 : 0.0523617
  41. rsi : 0.423411
  42. adx : 0.247312
  43. kc_percentage : 0.194057
  44. kc_width_percentage : 0.0248703
  45. volume_ema_diff : -0.667047
  46. volume_ema1 : 35070.118175778
  47. volume_ema2 : 105330.81603938
  48. chop : 50.655
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00909276
  52. ema21 : 0.00912028
  53. ema50 : 0.00914605
  54. ema100 : 0.00914426
  55. price_ema9_diff : -0.00360356
  56. ema9_ema21_diff : -0.00301758
  57. ema21_ema50_diff : -0.00281774
  58. price_ema100_diff : -0.00921536
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0635743
  62. ema_slope_21 : -0.0586994
  63. ema_slope_50 : -0.0308903
  64. ema_slope_100 : -0.0131249
  65. rsi : 0.327343
  66. adx : 0.250016
  67. kc_percentage : -0.0620772
  68. kc_width_percentage : 0.0114559
  69. volume_ema_diff : -0.721706
  70. volume_ema1 : 9113.4206714397
  71. volume_ema2 : 32747.485894308
  72. chop : 58.4678
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87582.8
  77. 5m_price_ema100_diff: 
    0.000425183
  78. 5m_price: 
    87620.1
  79. 5m_correlation_with_coin: 
    0.504844
  80. btc_indicators
  81. 15m_ema100: 
    87420.7
  82. 15m_price_ema100_diff: 
    0.00228017
  83. 15m_price: 
    87620.1
  84. 15m_correlation_with_coin: 
    0.051522
  85. btc_indicators
  86. 1H_ema100: 
    87858.2
  87. 1H_price_ema100_diff: 
    -0.00271019
  88. 1H_price: 
    87620.1
  89. 1H_correlation_with_coin: 
    -0.011406
    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 19:00:00
                    [1] => 0.009403
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2025-12-24 20:00:00
                    [1] => 0.009046
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.6148714085871
            [ms_dist_from_last_low_pct] => 0.044218439089106
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7304886137519
            [ms_bos_up] => 1
            [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] => 2025-12-24 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 20:30:00
                    [1] => 0.009046
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.6148714085871
            [ms_dist_from_last_low_pct] => 0.044218439089106
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.7304886137519
            [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 14:10:00
                    [1] => 0.009039
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-24 19:55:00
                    [1] => 0.009066
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-24 20:20:00
                    [1] => 0.009132
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-24 20:30:00
                    [1] => 0.009046
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.89794130530003
            [ms_dist_from_last_low_pct] => 0.044218439089106
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.95069644041565
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-0.90%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.95%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.22%
TP to Pivot Distance
0.0002
1.66%
DateTime Price Type
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
2025-12-24 20:20:00 0.009132 ↑ High
2025-12-24 20:30:00 0.009046 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.04%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.20%
TP to Pivot Distance
0.0002
1.66%
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 20:30:00 0.009046 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.61%
Dist From Last Low Pct
0.04%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.73%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.20%
TP to Pivot Distance
0.0003
3.38%
DateTime Price Type
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
2025-12-24 20:00:00 0.009046 ↓ Low

📌 Time Data

Start at Closed at Duration
24 Dec 2025
20:33:12		 24 Dec 2025
21:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00906 0.009019 0.009141 1.98 0.00692
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 0.00906
  • Stop Loss: 0.009019
  • Take Profit: 0.009141

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009019 - 0.00906 = -4.1000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00906 - 0.009141 = -8.0999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0999999999999E-5 / -4.1000000000001E-5 = 1.9756

📌 Position Size

Amount Margin Quantity Leverage
1785.3847 100 197062.3338 17.85
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 -4.1000000000001E-5

Taille de position = 8 / -4.1000000000001E-5 = -195121.95

Taille de position USD = -195121.95 x 0.00906 = -1767.8

Donc, tu peux acheter -195121.95 avec un stoploss a 0.009019

Avec un position size USD de -1767.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -195121.95 x -4.1000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -195121.95 x -8.0999999999999E-5 = 15.8

Si Take Profit atteint, tu gagneras 15.8$

Résumé

  • Taille de position -195121.95
  • Taille de position USD -1767.8
  • Perte potentielle 8
  • Gain potentiel 15.8
  • Risk-Reward Ratio 1.9756

📌 Peformances

TP % Target TP $ Target
0.89 % 15.96 $
SL % Target SL $ Target
0.45 % 8.08 $
PNL PNL %
15.96 $ 0.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1545 % 34.14 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009142
            [stop_loss] => 0.009019
            [rr_ratio] => 2
            [closed_at] => 2025-12-24 21:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0091625
            [stop_loss] => 0.009019
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-24 22:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009183
            [stop_loss] => 0.009019
            [rr_ratio] => 3
            [closed_at] => 2025-12-24 23:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 1.4E-5
            [rr_ratio] => 7.36
            [high] => 0.00916300
            [low] => 0.00904600
            [mfe_pct] => 1.14
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 7.36
            [candles_analyzed] => 24
            [start_at] => 2025-12-24T20:33:12-05:00
            [end_at] => 2025-12-24T22:33:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000142
            [max_drawdown] => 6.4E-5
            [rr_ratio] => 2.22
            [high] => 0.00920200
            [low] => 0.00899600
            [mfe_pct] => 1.57
            [mae_pct] => 0.71
            [mfe_mae_ratio] => 2.22
            [candles_analyzed] => 84
            [start_at] => 2025-12-24T20:33:12-05:00
            [end_at] => 2025-12-25T03:33:12-05:00
        )

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

)