Web3Way Logo

Long Trade on PENGU

Previous Trade Next Trade

Long Trade on PENGU 25 Dec 2025 at 02:21:58

Take profit at 0.009112 (0.54 %) and Stop Loss at 0.009038 (0.28 %)

Long Trade on PENGU

The 25 Dec 2025 at 02:21:58

With 325764.7567 PENGU at 0.009063$ per unit.

Position size of 2952.406 $

Take profit at 0.009112 (0.54 %) and Stop Loss at 0.009038 (0.28 %)

That's a 1.96 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 1.41
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.45
Prediction 3 Probability
1 0.9
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.471037

15m : 0.166735

1H : -0.085931

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.33
  4. atr: 1.637173213E-5
Details
  1. score: 2.33
  2. 1H
  3. ema9 : 0.00911598
  4. ema21 : 0.00904837
  5. ema50 : 0.00898294
  6. ema100 : 0.00900136
  7. price_ema9_diff : -0.00581243
  8. ema9_ema21_diff : 0.00747202
  9. ema21_ema50_diff : 0.00728441
  10. price_ema100_diff : 0.00684723
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.148624
  14. ema_slope_21 : 0.178781
  15. ema_slope_50 : 0.0916431
  16. ema_slope_100 : 0.0357355
  17. rsi : 0.527576
  18. adx : 0.289806
  19. kc_percentage : 0.522203
  20. kc_width_percentage : 0.0454086
  21. volume_ema_diff : -0.585054
  22. volume_ema1 : 126100.20437373
  23. volume_ema2 : 303896.08927395
  24. chop : 61.3456
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00911236
  28. ema21 : 0.00912598
  29. ema50 : 0.00909522
  30. ema100 : 0.00899709
  31. price_ema9_diff : -0.00541784
  32. ema9_ema21_diff : -0.00149223
  33. ema21_ema50_diff : 0.00338189
  34. price_ema100_diff : 0.00732543
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0246872
  38. ema_slope_21 : -0.00665444
  39. ema_slope_50 : 0.018636
  40. ema_slope_100 : 0.0335716
  41. rsi : 0.362961
  42. adx : 0.13766
  43. kc_percentage : 0.0493128
  44. kc_width_percentage : 0.0153446
  45. volume_ema_diff : -0.655703
  46. volume_ema1 : 21555.31343526
  47. volume_ema2 : 62606.745386313
  48. chop : 55.6323
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00909556
  52. ema21 : 0.00911641
  53. ema50 : 0.00913073
  54. ema100 : 0.00914537
  55. price_ema9_diff : -0.0035804
  56. ema9_ema21_diff : -0.00228715
  57. ema21_ema50_diff : -0.00156783
  58. price_ema100_diff : -0.00900731
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0392502
  62. ema_slope_21 : -0.0248623
  63. ema_slope_50 : -0.0123597
  64. ema_slope_100 : -0.00860956
  65. rsi : 0.271786
  66. adx : 0.171983
  67. kc_percentage : -0.331376
  68. kc_width_percentage : 0.00694825
  69. volume_ema_diff : -0.35238
  70. volume_ema1 : 8667.6446817664
  71. volume_ema2 : 13383.851617481
  72. chop : 38.2195
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87721.1
  77. 5m_price_ema100_diff: 
    0.000328847
  78. 5m_price: 
    87750
  79. 5m_correlation_with_coin: 
    0.471037
  80. btc_indicators
  81. 15m_ema100: 
    87472.5
  82. 15m_price_ema100_diff: 
    0.00321694
  83. 15m_price: 
    87753.9
  84. 15m_correlation_with_coin: 
    0.166735
  85. btc_indicators
  86. 1H_ema100: 
    87823.1
  87. 1H_price_ema100_diff: 
    -0.000833432
  88. 1H_price: 
    87750
  89. 1H_correlation_with_coin: 
    -0.085931
    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] => -2.4965027440009
            [ms_dist_from_last_low_pct] => 0.16581914658412
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 6
            [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 09:30:00
                    [1] => 0.008561
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 11:45:00
                    [1] => 0.009256
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 13:00:00
                    [1] => 0.008937
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 15:00:00
                    [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 18:00:00
                    [1] => 0.009293
                    [2] => H
                )

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

            [7] => Array
                (
                    [0] => 2025-12-24 23:45:00
                    [1] => 0.009202
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 00:30:00
                    [1] => 0.009115
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 02:15:00
                    [1] => 0.009061
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5322755922626
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.59596071073833
            [ms_bos_up] => 0
            [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 21:05:00
                    [1] => 0.009047
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-24 21:40:00
                    [1] => 0.009151
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-24 22:10:00
                    [1] => 0.009113
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-24 22:35:00
                    [1] => 0.009164
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-24 23:00:00
                    [1] => 0.009115
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-24 23:55:00
                    [1] => 0.009202
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-25 00:35:00
                    [1] => 0.009115
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 01:10:00
                    [1] => 0.009121
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-25 01:50:00
                    [1] => 0.009149
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-25 02:20:00
                    [1] => 0.009061
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.96185375450868
            [ms_dist_from_last_low_pct] => 0
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.97119523231431
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-0.96%
Dist From Last Low Pct
0.00%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.97%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.10%
TP to Pivot Distance
0.0001
0.99%
DateTime Price Type
2025-12-24 21:05:00 0.009047 ↓ Low
2025-12-24 21:40:00 0.009151 ↑ High
2025-12-24 22:10:00 0.009113 ↓ Low
2025-12-24 22:35:00 0.009164 ↑ High
2025-12-24 23:00:00 0.009115 ↓ Low
2025-12-24 23:55:00 0.009202 ↑ High
2025-12-25 00:35:00 0.009115 ↓ Low
2025-12-25 01:10:00 0.009121 ↓ Low
2025-12-25 01:50:00 0.009149 ↑ High
2025-12-25 02:20:00 0.009061 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.53%
Dist From Last Low Pct
0.00%
Bars Since Swing High
10 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.60%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.28%
TP to Pivot Distance
0.0002
1.99%
DateTime Price Type
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
2025-12-24 23:45:00 0.009202 ↑ High
2025-12-25 00:30:00 0.009115 ↓ Low
2025-12-25 02:15:00 0.009061 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.50%
Dist From Last Low Pct
0.17%
Bars Since Swing High
8 bars
Bars Since Swing Low
6 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
5.40%
TP to Pivot Distance
0.0003
3.71%
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
25 Dec 2025
02:21:58		 25 Dec 2025
03:00:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009063 0.009038 0.009112 1.96 0.006909
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 0.009063
  • Stop Loss: 0.009038
  • Take Profit: 0.009112

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009038 - 0.009063 = -2.5000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009063 - 0.009112 = -4.9E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.9E-5 / -2.5000000000001E-5 = 1.96

📌 Position Size

Amount Margin Quantity Leverage
2952.406 100 325764.7567 29.52
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 -2.5000000000001E-5

Taille de position = 8 / -2.5000000000001E-5 = -320000

Taille de position USD = -320000 x 0.009063 = -2900.16

Donc, tu peux acheter -320000 avec un stoploss a 0.009038

Avec un position size USD de -2900.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -320000 x -2.5000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -320000 x -4.9E-5 = 15.68

Si Take Profit atteint, tu gagneras 15.68$

Résumé

  • Taille de position -320000
  • Taille de position USD -2900.16
  • Perte potentielle 8
  • Gain potentiel 15.68
  • Risk-Reward Ratio 1.96

📌 Peformances

TP % Target TP $ Target
0.54 % 15.96 $
SL % Target SL $ Target
0.28 % 8.14 $
PNL PNL %
15.96 $ 0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1103 % 39.99 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009113
            [stop_loss] => 0.009038
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0091255
            [stop_loss] => 0.009038
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009138
            [stop_loss] => 0.009038
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0091505
            [stop_loss] => 0.009038
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009163
            [stop_loss] => 0.009038
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0091755
            [stop_loss] => 0.009038
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009188
            [stop_loss] => 0.009038
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0092005
            [stop_loss] => 0.009038
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009213
            [stop_loss] => 0.009038
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0092255
            [stop_loss] => 0.009038
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.009238
            [stop_loss] => 0.009038
            [rr_ratio] => 7
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4000000000001E-5
            [max_drawdown] => 6.6999999999999E-5
            [rr_ratio] => 1.25
            [high] => 0.00914700
            [low] => 0.00899600
            [mfe_pct] => 0.93
            [mae_pct] => 0.74
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T02:21:58-05:00
            [end_at] => 2025-12-25T04:21:58-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.4000000000001E-5
            [max_drawdown] => 0.000122
            [rr_ratio] => 0.69
            [high] => 0.00914700
            [low] => 0.00894100
            [mfe_pct] => 0.93
            [mae_pct] => 1.35
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T02:21:58-05:00
            [end_at] => 2025-12-25T09:21:58-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00920200
            [high_after] => 0.00914700
            [low_before] => 0.00906100
            [low_after] => 0.00894100
            [is_new_high] => 
            [is_new_low] => 
        )

)