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Long Trade on PENGU

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Long Trade on PENGU 26 Dec 2025 at 02:37:08

Take profit at 0.009167 (0.96 %) and Stop Loss at 0.009036 (0.48 %)

Long Trade on PENGU

The 26 Dec 2025 at 02:37:08

With 183425.879 PENGU at 0.00908$ per unit.

Position size of 1665.507 $

Take profit at 0.009167 (0.96 %) and Stop Loss at 0.009036 (0.48 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 1.48
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.81811

15m : 0.159485

1H : 0.034757

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 2.907623156E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.00907584
  4. ema21 : 0.00905627
  5. ema50 : 0.00902761
  6. ema100 : 0.00903596
  7. price_ema9_diff : 0.000457965
  8. ema9_ema21_diff : 0.00216057
  9. ema21_ema50_diff : 0.00317522
  10. price_ema100_diff : 0.00487299
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : -0.0184289
  14. ema_slope_21 : -0.00936957
  15. ema_slope_50 : 0.00810602
  16. ema_slope_100 : 0.000677888
  17. rsi : 0.517649
  18. adx : 0.196442
  19. kc_percentage : 0.541709
  20. kc_width_percentage : 0.0596514
  21. volume_ema_diff : -0.326012
  22. volume_ema1 : 185120.91072134
  23. volume_ema2 : 274665.33519319
  24. chop : 44.1206
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00914607
  28. ema21 : 0.00911437
  29. ema50 : 0.00907851
  30. ema100 : 0.00907372
  31. price_ema9_diff : -0.00722461
  32. ema9_ema21_diff : 0.00347785
  33. ema21_ema50_diff : 0.00395086
  34. price_ema100_diff : 0.000691208
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0652029
  38. ema_slope_21 : 0.0720939
  39. ema_slope_50 : 0.0404862
  40. ema_slope_100 : 0.0188345
  41. rsi : 0.516708
  42. adx : 0.242392
  43. kc_percentage : 0.323763
  44. kc_width_percentage : 0.0230602
  45. volume_ema_diff : -0.51041
  46. volume_ema1 : 30405.529524705
  47. volume_ema2 : 62104.072299479
  48. chop : 57.8627
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00913852
  52. ema21 : 0.00914455
  53. ema50 : 0.00911702
  54. ema100 : 0.0090619
  55. price_ema9_diff : -0.00640367
  56. ema9_ema21_diff : -0.000660233
  57. ema21_ema50_diff : 0.00301961
  58. price_ema100_diff : 0.0019972
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0246437
  62. ema_slope_21 : -0.00302666
  63. ema_slope_50 : 0.0158271
  64. ema_slope_100 : 0.0209554
  65. rsi : 0.371536
  66. adx : 0.203904
  67. kc_percentage : -0.0377156
  68. kc_width_percentage : 0.0132738
  69. volume_ema_diff : 0.241706
  70. volume_ema1 : 20130.66007194
  71. volume_ema2 : 16212.085802412
  72. chop : 43.6382
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88557.6
  77. 5m_price_ema100_diff: 
    0.005084
  78. 5m_price: 
    89007.9
  79. 5m_correlation_with_coin: 
    0.81811
  80. btc_indicators
  81. 15m_ema100: 
    88167.5
  82. 15m_price_ema100_diff: 
    0.0108599
  83. 15m_price: 
    89125
  84. 15m_correlation_with_coin: 
    0.159485
  85. btc_indicators
  86. 1H_ema100: 
    88013.6
  87. 1H_price_ema100_diff: 
    0.0112962
  88. 1H_price: 
    89007.9
  89. 1H_correlation_with_coin: 
    0.034757
    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] => 2025-12-23 09:00:00
                    [1] => 0.00862
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2025-12-25 05:00:00
                    [1] => 0.008941
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-25 15:00:00
                    [1] => 0.009197
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-25 19:00:00
                    [1] => 0.008716
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-25 21:00:00
                    [1] => 0.009241
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9261984633698
            [ms_dist_from_last_low_pct] => 3.9811840293713
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 7
            [ms_last_swing_amplitude_pct] => 6.0234052317577
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2025-12-25 08:15:00
                    [1] => 0.009076
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-25 10:00:00
                    [1] => 0.008963
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-25 11:15:00
                    [1] => 0.00918
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-25 13:00:00
                    [1] => 0.009191
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-25 15:15:00
                    [1] => 0.009197
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-25 19:45:00
                    [1] => 0.008716
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 0.009241
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-25 23:00:00
                    [1] => 0.009006
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 0.009228
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:30:00
                    [1] => 0.009056
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.7880364109233
            [ms_dist_from_last_low_pct] => 0.077296819787987
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.8992932862191
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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] => 2025-12-25 19:45:00
                    [1] => 0.008716
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-25 21:30:00
                    [1] => 0.009241
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-25 22:20:00
                    [1] => 0.009043
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-25 23:05:00
                    [1] => 0.009006
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-25 23:45:00
                    [1] => 0.009177
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-26 00:40:00
                    [1] => 0.009103
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-26 01:15:00
                    [1] => 0.009228
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-26 01:50:00
                    [1] => 0.009127
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-26 02:15:00
                    [1] => 0.009194
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-26 02:35:00
                    [1] => 0.009056
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.424842288449
            [ms_dist_from_last_low_pct] => 0.077296819787987
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.523851590106
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 0

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-1.42%
Dist From Last Low Pct
0.08%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.52%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.54%
TP to Pivot Distance
0.0001
0.81%
DateTime Price Type
2025-12-25 19:45:00 0.008716 ↓ Low
2025-12-25 21:30:00 0.009241 ↑ High
2025-12-25 22:20:00 0.009043 ↓ Low
2025-12-25 23:05:00 0.009006 ↓ Low
2025-12-25 23:45:00 0.009177 ↑ High
2025-12-26 00:40:00 0.009103 ↓ Low
2025-12-26 01:15:00 0.009228 ↑ High
2025-12-26 01:50:00 0.009127 ↓ Low
2025-12-26 02:15:00 0.009194 ↑ High
2025-12-26 02:35:00 0.009056 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.79%
Dist From Last Low Pct
0.08%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.90%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.54%
TP to Pivot Distance
0.0001
0.81%
DateTime Price Type
2025-12-25 08:15:00 0.009076 ↑ High
2025-12-25 10:00:00 0.008963 ↓ Low
2025-12-25 11:15:00 0.00918 ↑ High
2025-12-25 13:00:00 0.009191 ↑ High
2025-12-25 15:15:00 0.009197 ↑ High
2025-12-25 19:45:00 0.008716 ↓ Low
2025-12-25 21:30:00 0.009241 ↑ High
2025-12-25 23:00:00 0.009006 ↓ Low
2025-12-26 01:15:00 0.009228 ↑ High
2025-12-26 02:30:00 0.009056 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.93%
Dist From Last Low Pct
3.98%
Bars Since Swing High
5 bars
Bars Since Swing Low
7 bars
Last Swing Amplitude Pct
6.02%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.38%
TP to Pivot Distance
0.0001
1.37%
DateTime Price Type
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
2025-12-25 05:00:00 0.008941 ↓ Low
2025-12-25 15:00:00 0.009197 ↑ High
2025-12-25 19:00:00 0.008716 ↓ Low
2025-12-25 21:00:00 0.009241 ↑ High

📌 Time Data

Start at Closed at Duration
26 Dec 2025
02:37:08		 26 Dec 2025
02:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00908 0.009036 0.009167 1.98 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 0.00908
  • Stop Loss: 0.009036
  • Take Profit: 0.009167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009036 - 0.00908 = -4.3999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00908 - 0.009167 = -8.7E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.7E-5 / -4.3999999999999E-5 = 1.9773

📌 Position Size

Amount Margin Quantity Leverage
1665.507 100 183425.879 16.66
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 -4.3999999999999E-5

Taille de position = 8 / -4.3999999999999E-5 = -181818.18

Taille de position USD = -181818.18 x 0.00908 = -1650.91

Donc, tu peux acheter -181818.18 avec un stoploss a 0.009036

Avec un position size USD de -1650.91$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.3999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -8.7E-5 = 15.82

Si Take Profit atteint, tu gagneras 15.82$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -1650.91
  • Perte potentielle 8
  • Gain potentiel 15.82
  • Risk-Reward Ratio 1.9773

📌 Peformances

TP % Target TP $ Target
0.96 % 15.96 $
SL % Target SL $ Target
0.48 % 8.07 $
PNL PNL %
-8.07 $ -0.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4846 % 100 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009167
            [entry_price] => 0.00908
            [stop_loss] => 0.0090316
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 02:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009167
            [entry_price] => 0.00908
            [stop_loss] => 0.0090272
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009167
            [entry_price] => 0.00908
            [stop_loss] => 0.0090228
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009167
            [entry_price] => 0.00908
            [stop_loss] => 0.009014
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 0.58
            [high] => 0.00912200
            [low] => 0.00900700
            [mfe_pct] => 0.46
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:37:08-05:00
            [end_at] => 2025-12-26T04:37:08-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000124
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 1.7
            [high] => 0.00920400
            [low] => 0.00900700
            [mfe_pct] => 1.37
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 1.7
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:37:08-05:00
            [end_at] => 2025-12-26T09:37:08-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00922800
            [high_after] => 0.00919800
            [low_before] => 0.00900600
            [low_after] => 0.00900700
            [is_new_high] => 
            [is_new_low] => 
        )

)