Long Trade on PENGU 24 Dec 2025 at 20:39:52
Take profit at 0.00914 (0.88 %) and Stop Loss at 0.00902 (0.44 %)
Long Trade on PENGU
The 24 Dec 2025 at 20:39:52
With 198987.3486 PENGU at 0.00906$ per unit.
Position size of 1802.8254 $
Take profit at 0.00914 (0.88 %) and Stop Loss at 0.00902 (0.44 %)
That's a 2 RR TradeResults
Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 5.33
Prediction Score: 4
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
0.67 |
| Prediction 2 | Probability |
|---|---|
| 2 | 0.41 |
| Prediction 3 | Probability |
|---|---|
| 1 | 0.65 |
| 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 : 0.518129 15m : -0.127397 1H : 0.077201 |
0 |
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 2.680237397E-5
Details
- score: 2.01
- 1H
- ema9 : 0.00908712
- ema21 : 0.00898245
- ema50 : 0.00894422
- ema100 : 0.00900566
- price_ema9_diff : -0.00298531
- ema9_ema21_diff : 0.0116534
- ema21_ema50_diff : 0.00427411
- price_ema100_diff : 0.00603364
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- ema_slope_9 : 0.386892
- ema_slope_21 : 0.243529
- ema_slope_50 : 0.0842962
- ema_slope_100 : 0.0198034
- rsi : 0.556824
- adx : 0.298446
- kc_percentage : 0.633279
- kc_width_percentage : 0.0593922
- volume_ema_diff : 0.102308
- volume_ema1 : 383510.50441514
- volume_ema2 : 347915.82226784
- chop : 32.7912
- regime : bull_high ¸
- 15m
- ema9 : 0.00911152
- ema21 : 0.0091268
- ema50 : 0.00904547
- ema100 : 0.00894192
- price_ema9_diff : -0.00565442
- ema9_ema21_diff : -0.00167416
- ema21_ema50_diff : 0.00899093
- price_ema100_diff : 0.0132041
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- ema_slope_9 : -0.0609986
- ema_slope_21 : 0.00735403
- ema_slope_50 : 0.0554964
- ema_slope_100 : 0.052176
- rsi : 0.412834
- adx : 0.248633
- kc_percentage : 0.202509
- kc_width_percentage : 0.0252235
- volume_ema_diff : -0.614288
- volume_ema1 : 40891.508904444
- volume_ema2 : 106015.68553687
- chop : 49.4312
- regime : bull_medium ¸
- 5m
- ema9 : 0.00908461
- ema21 : 0.00911397
- ema50 : 0.00914144
- ema100 : 0.00913604
- price_ema9_diff : -0.00270931
- ema9_ema21_diff : -0.00322186
- ema21_ema50_diff : -0.00300497
- price_ema100_diff : -0.00832358
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- ema_slope_9 : -0.0616609
- ema_slope_21 : -0.0583555
- ema_slope_50 : -0.0313692
- ema_slope_100 : -0.0124029
- rsi : 0.34398
- adx : 0.257883
- kc_percentage : -0.00557993
- kc_width_percentage : 0.0113346
- volume_ema_diff : -0.639649
- volume_ema1 : 11550.152584738
- volume_ema2 : 32052.529960395
- chop : 55.3796
- regime : bear_low ¸
- btc_indicators
- btc_indicators
- 5m_ema100:
87580.2
- 5m_price_ema100_diff:
-0.000106964
- 5m_price:
87570.9
- 5m_correlation_with_coin:
0.518129
- btc_indicators
- 15m_ema100:
87419.3
- 15m_price_ema100_diff:
0.00146618
- 15m_price:
87547.5
- 15m_correlation_with_coin:
-0.127397
- btc_indicators
- 1H_ema100:
87857.2
- 1H_price_ema100_diff:
-0.00325913
- 1H_price:
87570.9
- 1H_correlation_with_coin:
0.077201
¸
- market_structures
- market_structures
- 1H_version: 1.1
- 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] => -2.5072635316905 [ms_dist_from_last_low_pct] => 0.15476453681185 [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 ) ) - market_structures
- 15m_version: 1.1
- 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] => -2.5072635316905 [ms_dist_from_last_low_pct] => 0.15476453681185 [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 ) ) - market_structures
- 5m_version: 1.1
- 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] => -0.78843626806832 [ms_dist_from_last_low_pct] => 0.15476453681185 [ms_bars_since_swing_high] => 3 [ms_bars_since_swing_low] => 1 [ms_last_swing_amplitude_pct] => 0.95069644041565 [ms_bos_up] => 0 [ms_bos_down] => 1 [ms_choch_up] => 0 [ms_choch_down] => 0 ) )
¸
Market Structure
Market Structure Score: 1
5M -
downtrend
Windows: Left: 5 | Right: 5
Market Structure Features:
Trend State
-1
Dist From Last High Pct
-0.79%
Dist From Last Low Pct
0.15%
Bars Since Swing High
3 bars
Bars Since Swing Low
1 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
0.21%
TP to Pivot Distance
0.0002
1.67%
| 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
-2.51%
Dist From Last Low Pct
0.15%
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
5.21%
TP to Pivot Distance
0.0002
1.67%
| 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
-2.51%
Dist From Last Low Pct
0.15%
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
5.21%
TP to Pivot Distance
0.0003
3.39%
| 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 20:39:52 |
24 Dec 2025 21:40:00 |
1 hour |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.00906 | 0.00902 | 0.00914 | 2 | 0.006952 |
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: 0.00902
- Take Profit: 0.00914
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.00902 - 0.00906 = -4.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.00906 - 0.00914 = -8.0E-5
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -8.0E-5 / -4.0E-5 = 2
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 1802.8254 | 100 | 198987.3486 | 18.03 |
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 -4.0E-5
Taille de position = 8 / -4.0E-5 = -200000
Taille de position USD = -200000 x 0.00906 = -1812
Donc, tu peux acheter -200000 avec un stoploss a 0.00902
Avec un position size USD de -1812$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = -200000 x -4.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = -200000 x -8.0E-5 = 16
Si Take Profit atteint, tu gagneras 16$
Résumé
- Taille de position -200000
- Taille de position USD -1812
- Perte potentielle 8
- Gain potentiel 16
- Risk-Reward Ratio 2
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 0.88 % | 15.92 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.44 % | 7.96 $ |
| PNL | PNL % |
|---|---|
| 15.92 $ | 0.88 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1435 % | 32.5 % | 2 |
📌 ML Extra Data
Extra TP Data
Array
(
[2] => Array
(
[take_profit] => 0.00914
[stop_loss] => 0.00902
[rr_ratio] => 2
[closed_at] => 2025-12-24 21:40:00
[result] => win
)
[2.5] => Array
(
[take_profit] => 0.00916
[stop_loss] => 0.00902
[rr_ratio] => 2.5
[closed_at] => 2025-12-24 22:20:00
[result] => win
)
[3] => Array
(
[take_profit] => 0.00918
[stop_loss] => 0.00902
[rr_ratio] => 3
[closed_at] => 2025-12-24 23:25:00
[result] => win
)
[3.5] => Array
(
[take_profit] => 0.0092
[stop_loss] => 0.00902
[rr_ratio] => 3.5
[closed_at] => 2025-12-24 23:55:00
[result] => win
)
)
Extra SL data
Array
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000104
[max_drawdown] => 1.3000000000001E-5
[rr_ratio] => 8
[high] => 0.00916400
[low] => 0.00904700
[mfe_pct] => 1.15
[mae_pct] => 0.14
[mfe_mae_ratio] => 8
[candles_analyzed] => 24
[start_at] => 2025-12-24T20:39:52-05:00
[end_at] => 2025-12-24T22:39:52-05:00
)
[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] => 2025-12-24T20:39:52-05:00
[end_at] => 2025-12-25T03:39:52-05:00
)
[breakout] => Array
(
[high_before] => 0.00929300
[high_after] => 0.00920200
[low_before] => 0.00904600
[low_after] => 0.00904700
[is_new_high] =>
[is_new_low] =>
)
)