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Long Trade on PENGU

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Long Trade on PENGU 26 Dec 2025 at 02:45:53

Take profit at 0.009156 (0.95 %) and Stop Loss at 0.009027 (0.47 %)

Long Trade on PENGU

The 26 Dec 2025 at 02:45:53

With 186196.404 PENGU at 0.00907$ per unit.

Position size of 1688.8014 $

Take profit at 0.009156 (0.95 %) and Stop Loss at 0.009027 (0.47 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -90
ML Pullback Score: 1.53
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.55
Prediction 3 Probability
1 0.62
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium_confirmed

rules_regime_5m : range_low

1H_regime : range_high

15m_regime : range_medium

5m_regime : range_low
BTC Correlation Score

5m : 0.806382

15m : 0.150488

1H : 0.028696

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 2.864358935E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00907384
  4. ema21 : 0.00905536
  5. ema50 : 0.00902721
  6. ema100 : 0.00903576
  7. price_ema9_diff : -0.000423588
  8. ema9_ema21_diff : 0.00204032
  9. ema21_ema50_diff : 0.00311809
  10. price_ema100_diff : 0.0037883
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : -0.0202612
  14. ema_slope_21 : -0.0102051
  15. ema_slope_50 : 0.00774367
  16. ema_slope_100 : 0.000495251
  17. rsi : 0.512217
  18. adx : 0.194292
  19. kc_percentage : 0.524569
  20. kc_width_percentage : 0.0607756
  21. volume_ema_diff : -0.261647
  22. volume_ema1 : 204481.68998734
  23. volume_ema2 : 276943.07393036
  24. chop : 44.1592
  25. regime : range_high
    26. ¸
  26. 15m
  27. ema9 : 0.0091227
  28. ema21 : 0.00910612
  29. ema50 : 0.00907522
  30. ema100 : 0.00906508
  31. price_ema9_diff : -0.00577696
  32. ema9_ema21_diff : 0.00182036
  33. ema21_ema50_diff : 0.00340432
  34. price_ema100_diff : 0.000542061
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0336093
  38. ema_slope_21 : 0.0565773
  39. ema_slope_50 : 0.0355302
  40. ema_slope_100 : 0.0183654
  41. rsi : 0.471238
  42. adx : 0.217086
  43. kc_percentage : 0.320074
  44. kc_width_percentage : 0.0233086
  45. volume_ema_diff : -0.364824
  46. volume_ema1 : 40522.338140359
  47. volume_ema2 : 63797.047122088
  48. chop : 60.7681
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00911087
  52. ema21 : 0.00912992
  53. ema50 : 0.00911092
  54. ema100 : 0.00904927
  55. price_ema9_diff : -0.0044866
  56. ema9_ema21_diff : -0.00208588
  57. ema21_ema50_diff : 0.00208522
  58. price_ema100_diff : 0.00228995
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.044328
  62. ema_slope_21 : -0.0166908
  63. ema_slope_50 : 0.00914674
  64. ema_slope_100 : 0.0199815
  65. rsi : 0.366963
  66. adx : 0.219513
  67. kc_percentage : -0.00904094
  68. kc_width_percentage : 0.0128824
  69. volume_ema_diff : 0.0509826
  70. volume_ema1 : 18429.432310899
  71. volume_ema2 : 17535.429140559
  72. chop : 37.2488
  73. regime : range_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88510.8
  77. 5m_price_ema100_diff: 
    0.00284049
  78. 5m_price: 
    88762.3
  79. 5m_correlation_with_coin: 
    0.806382
  80. btc_indicators
  81. 15m_ema100: 
    88168
  82. 15m_price_ema100_diff: 
    0.0067404
  83. 15m_price: 
    88762.3
  84. 15m_correlation_with_coin: 
    0.150488
  85. btc_indicators
  86. 1H_ema100: 
    88008.8
  87. 1H_price_ema100_diff: 
    0.0085615
  88. 1H_price: 
    88762.3
  89. 1H_correlation_with_coin: 
    0.028696
    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] => -2.1209825776431
            [ms_dist_from_last_low_pct] => 3.7746672785681
            [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 02:45:00
                    [1] => 0.009038
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.9830949284786
            [ms_dist_from_last_low_pct] => 0.07745076344324
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.1022350077451
            [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 02:45:00
                    [1] => 0.009038
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.6206221448771
            [ms_dist_from_last_low_pct] => 0.07745076344324
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.7260455853065
            [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
-1.62%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.73%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.45%
TP to Pivot Distance
0.0001
0.93%
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 02:45:00 0.009038 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.98%
Dist From Last Low Pct
0.08%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.10%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
3.45%
TP to Pivot Distance
0.0001
0.93%
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 02:45:00 0.009038 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.12%
Dist From Last Low Pct
3.77%
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
5.28%
TP to Pivot Distance
0.0001
1.50%
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
02:45:53		 26 Dec 2025
02:55:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00907 0.009027 0.009156 2 0.006784
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 0.00907
  • Stop Loss: 0.009027
  • Take Profit: 0.009156

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009027 - 0.00907 = -4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00907 - 0.009156 = -8.5999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.5999999999999E-5 / -4.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1688.8014 100 186196.404 16.89
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 -4.3E-5

Taille de position = 8 / -4.3E-5 = -186046.51

Taille de position USD = -186046.51 x 0.00907 = -1687.44

Donc, tu peux acheter -186046.51 avec un stoploss a 0.009027

Avec un position size USD de -1687.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -8.5999999999999E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -186046.51
  • Taille de position USD -1687.44
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.95 % 16.01 $
SL % Target SL $ Target
0.47 % 8.01 $
PNL PNL %
-8.01 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6946 % 146.51 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009156
            [entry_price] => 0.00907
            [stop_loss] => 0.0090227
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009156
            [entry_price] => 0.00907
            [stop_loss] => 0.0090184
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009156
            [entry_price] => 0.00907
            [stop_loss] => 0.0090141
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-26 02:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009156
            [entry_price] => 0.00907
            [stop_loss] => 0.0090055
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-26 04:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8999999999999E-5
            [max_drawdown] => 6.3000000000001E-5
            [rr_ratio] => 1.25
            [high] => 0.00914900
            [low] => 0.00900700
            [mfe_pct] => 0.87
            [mae_pct] => 0.69
            [mfe_mae_ratio] => 1.25
            [candles_analyzed] => 24
            [start_at] => 2025-12-26T02:45:53-05:00
            [end_at] => 2025-12-26T04:45:53-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000134
            [max_drawdown] => 0.000151
            [rr_ratio] => 0.89
            [high] => 0.00920400
            [low] => 0.00891900
            [mfe_pct] => 1.48
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 0.89
            [candles_analyzed] => 84
            [start_at] => 2025-12-26T02:45:53-05:00
            [end_at] => 2025-12-26T09:45:53-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00922800
            [high_after] => 0.00920300
            [low_before] => 0.00900600
            [low_after] => 0.00900700
            [is_new_high] => 
            [is_new_low] => 
        )

)