Web3Way Logo

Long Trade on PENGU

Previous Trade Next Trade

Long Trade on PENGU 25 Dec 2025 at 02:42:16

Take profit at 0.009102 (0.5 %) and Stop Loss at 0.009035 (0.24 %)

Long Trade on PENGU

The 25 Dec 2025 at 02:42:16

With 357971.936 PENGU at 0.009057$ per unit.

Position size of 3242.1518 $

Take profit at 0.009102 (0.5 %) and Stop Loss at 0.009035 (0.24 %)

That's a 2.05 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 1.65
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.62
Prediction 2 Probability
2 0.39
Prediction 3 Probability
1 0.84
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 : range_low
BTC Correlation Score

5m : 0.470809

15m : 0.233324

1H : -0.31945

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 1.489874707E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.00911478
  4. ema21 : 0.00904783
  5. ema50 : 0.0089827
  6. ema100 : 0.00900124
  7. price_ema9_diff : -0.00633981
  8. ema9_ema21_diff : 0.00740013
  9. ema21_ema50_diff : 0.00725007
  10. price_ema100_diff : 0.00619395
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.147507
  14. ema_slope_21 : 0.178268
  15. ema_slope_50 : 0.0914224
  16. ema_slope_100 : 0.0356251
  17. rsi : 0.523737
  18. adx : 0.288617
  19. kc_percentage : 0.508934
  20. kc_width_percentage : 0.0458362
  21. volume_ema_diff : -0.553379
  22. volume_ema1 : 136260.1223384
  23. volume_ema2 : 305091.37374038
  24. chop : 61.3591
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00910241
  28. ema21 : 0.00912019
  29. ema50 : 0.00909398
  30. ema100 : 0.00899878
  31. price_ema9_diff : -0.00498939
  32. ema9_ema21_diff : -0.00194951
  33. ema21_ema50_diff : 0.00288219
  34. price_ema100_diff : 0.00646922
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0378576
  38. ema_slope_21 : -0.0143178
  39. ema_slope_50 : 0.0142718
  40. ema_slope_100 : 0.0309485
  41. rsi : 0.366931
  42. adx : 0.15029
  43. kc_percentage : 0.0118591
  44. kc_width_percentage : 0.0141682
  45. volume_ema_diff : -0.719112
  46. volume_ema1 : 17144.69784984
  47. volume_ema2 : 61037.645539606
  48. chop : 54.3972
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00907496
  52. ema21 : 0.00909881
  53. ema50 : 0.00912031
  54. ema100 : 0.00913817
  55. price_ema9_diff : -0.00198002
  56. ema9_ema21_diff : -0.00262063
  57. ema21_ema50_diff : -0.00235726
  58. price_ema100_diff : -0.00888264
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0539305
  62. ema_slope_21 : -0.0372414
  63. ema_slope_50 : -0.0199163
  64. ema_slope_100 : -0.0126746
  65. rsi : 0.271272
  66. adx : 0.216183
  67. kc_percentage : -0.221695
  68. kc_width_percentage : 0.00617798
  69. volume_ema_diff : -0.177601
  70. volume_ema1 : 8242.9293929991
  71. volume_ema2 : 10023.032691165
  72. chop : 32.9914
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87694.4
  77. 5m_price_ema100_diff: 
    0.00029114
  78. 5m_price: 
    87720
  79. 5m_correlation_with_coin: 
    0.470809
  80. btc_indicators
  81. 15m_ema100: 
    87478.8
  82. 15m_price_ema100_diff: 
    0.00291439
  83. 15m_price: 
    87733.8
  84. 15m_correlation_with_coin: 
    0.233324
  85. btc_indicators
  86. 1H_ema100: 
    87822.6
  87. 1H_price_ema100_diff: 
    -0.00116827
  88. 1H_price: 
    87720
  89. 1H_correlation_with_coin: 
    -0.31945
    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] => -2.5287851070698
            [ms_dist_from_last_low_pct] => 0.1326553172673
            [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 02:30:00
                    [1] => 0.009053
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.5648772006086
            [ms_dist_from_last_low_pct] => 0.055230310394342
            [ms_bars_since_swing_high] => 11
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.68485584888987
            [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 02:35:00
                    [1] => 0.009053
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -0.99464422341238
            [ms_dist_from_last_low_pct] => 0.055230310394342
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 1.0604219595714
            [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
-0.99%
Dist From Last Low Pct
0.06%
Bars Since Swing High
10 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.13%
TP to Pivot Distance
0.0001
1.10%
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 02:35:00 0.009053 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.56%
Dist From Last Low Pct
0.06%
Bars Since Swing High
11 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.68%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.25%
TP to Pivot Distance
0.0002
2.10%
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 02:30:00 0.009053 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.53%
Dist From Last Low Pct
0.13%
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
5.37%
TP to Pivot Distance
0.0003
3.82%
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
02:42:16		 25 Dec 2025
03:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009057 0.009035 0.009102 2.05 0.007169
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 0.009057
  • Stop Loss: 0.009035
  • Take Profit: 0.009102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009035 - 0.009057 = -2.2000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009057 - 0.009102 = -4.5E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -4.5E-5 / -2.2000000000001E-5 = 2.0455

📌 Position Size

Amount Margin Quantity Leverage
3242.1518 100 357971.936 32.42
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 -2.2000000000001E-5

Taille de position = 8 / -2.2000000000001E-5 = -363636.36

Taille de position USD = -363636.36 x 0.009057 = -3293.45

Donc, tu peux acheter -363636.36 avec un stoploss a 0.009035

Avec un position size USD de -3293.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -363636.36 x -2.2000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -363636.36 x -4.5E-5 = 16.36

Si Take Profit atteint, tu gagneras 16.36$

Résumé

  • Taille de position -363636.36
  • Taille de position USD -3293.45
  • Perte potentielle 8
  • Gain potentiel 16.36
  • Risk-Reward Ratio 2.0455

📌 Peformances

TP % Target TP $ Target
0.5 % 16.11 $
SL % Target SL $ Target
0.24 % 7.88 $
PNL PNL %
16.11 $ 0.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009101
            [stop_loss] => 0.009035
            [rr_ratio] => 2
            [closed_at] => 2025-12-25 03:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009112
            [stop_loss] => 0.009035
            [rr_ratio] => 2.5
            [closed_at] => 2025-12-25 03:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009123
            [stop_loss] => 0.009035
            [rr_ratio] => 3
            [closed_at] => 2025-12-25 03:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009134
            [stop_loss] => 0.009035
            [rr_ratio] => 3.5
            [closed_at] => 2025-12-25 03:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009145
            [stop_loss] => 0.009035
            [rr_ratio] => 4
            [closed_at] => 2025-12-25 03:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009156
            [stop_loss] => 0.009035
            [rr_ratio] => 4.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009167
            [stop_loss] => 0.009035
            [rr_ratio] => 5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.009178
            [stop_loss] => 0.009035
            [rr_ratio] => 5.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009189
            [stop_loss] => 0.009035
            [rr_ratio] => 6
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0092
            [stop_loss] => 0.009035
            [rr_ratio] => 6.5
            [closed_at] => 2025-12-25 03:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.009211
            [stop_loss] => 0.009035
            [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] => 9.0E-5
            [max_drawdown] => 6.1E-5
            [rr_ratio] => 1.48
            [high] => 0.00914700
            [low] => 0.00899600
            [mfe_pct] => 0.99
            [mae_pct] => 0.67
            [mfe_mae_ratio] => 1.48
            [candles_analyzed] => 24
            [start_at] => 2025-12-25T02:42:16-05:00
            [end_at] => 2025-12-25T04:42:16-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 9.0E-5
            [max_drawdown] => 0.000116
            [rr_ratio] => 0.78
            [high] => 0.00914700
            [low] => 0.00894100
            [mfe_pct] => 0.99
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 84
            [start_at] => 2025-12-25T02:42:16-05:00
            [end_at] => 2025-12-25T09:42:16-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00920200
            [high_after] => 0.00914700
            [low_before] => 0.00905300
            [low_after] => 0.00894100
            [is_new_high] => 
            [is_new_low] => 
        )

)