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Long Trade on PENGU

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Long Trade on PENGU 28 Dec 2025 at 11:25:33

Take profit at 0.009489 (1.19 %) and Stop Loss at 0.009321 (0.6 %)

Long Trade on PENGU

The 28 Dec 2025 at 11:25:33

With 143197.1459 PENGU at 0.009377$ per unit.

Position size of 1342.7596 $

Take profit at 0.009489 (1.19 %) and Stop Loss at 0.009321 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.63
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : range_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.624126

15m : -0.022722

1H : 0.051245

 0

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 3.724469017E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00940587
  4. ema21 : 0.00934401
  5. ema50 : 0.00923034
  6. ema100 : 0.00911312
  7. price_ema9_diff : -0.00306979
  8. ema9_ema21_diff : 0.00662054
  9. ema21_ema50_diff : 0.0123142
  10. price_ema100_diff : 0.0289556
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0932139
  14. ema_slope_21 : 0.113671
  15. ema_slope_50 : 0.093418
  16. ema_slope_100 : 0.0702355
  17. rsi : 0.559492
  18. adx : 0.369368
  19. kc_percentage : 0.570078
  20. kc_width_percentage : 0.042311
  21. volume_ema_diff : 0.205838
  22. volume_ema1 : 232636.36621212
  23. volume_ema2 : 192925.05356555
  24. chop : 42.5701
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00947433
  28. ema21 : 0.00946025
  29. ema50 : 0.00941059
  30. ema100 : 0.00934567
  31. price_ema9_diff : -0.0102738
  32. ema9_ema21_diff : 0.00148848
  33. ema21_ema50_diff : 0.0052771
  34. price_ema100_diff : 0.00335181
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.066609
  38. ema_slope_21 : 0.0623436
  39. ema_slope_50 : 0.0480767
  40. ema_slope_100 : 0.0374478
  41. rsi : 0.502989
  42. adx : 0.293426
  43. kc_percentage : 0.147245
  44. kc_width_percentage : 0.0257045
  45. volume_ema_diff : 0.0687583
  46. volume_ema1 : 60649.283605211
  47. volume_ema2 : 56747.421781481
  48. chop : 32.0771
  49. regime : bull_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00943
  52. ema21 : 0.00946082
  53. ema50 : 0.00946254
  54. ema100 : 0.00943978
  55. price_ema9_diff : -0.00562135
  56. ema9_ema21_diff : -0.00325735
  57. ema21_ema50_diff : -0.000182058
  58. price_ema100_diff : -0.00665097
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.096788
  62. ema_slope_21 : -0.0577878
  63. ema_slope_50 : -0.015618
  64. ema_slope_100 : -0.00112036
  65. rsi : 0.336964
  66. adx : 0.241451
  67. kc_percentage : -0.0561169
  68. kc_width_percentage : 0.0158121
  69. volume_ema_diff : -0.319973
  70. volume_ema1 : 16363.279753464
  71. volume_ema2 : 24062.72066918
  72. chop : 42.5489
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    87837.5
  77. 5m_price_ema100_diff: 
    -0.0012154
  78. 5m_price: 
    87730.8
  79. 5m_correlation_with_coin: 
    0.624126
  80. btc_indicators
  81. 15m_ema100: 
    87734.2
  82. 15m_price_ema100_diff: 
    0.0013358
  83. 15m_price: 
    87851.4
  84. 15m_correlation_with_coin: 
    -0.022722
  85. btc_indicators
  86. 1H_ema100: 
    87648.6
  87. 1H_price_ema100_diff: 
    0.000937517
  88. 1H_price: 
    87730.8
  89. 1H_correlation_with_coin: 
    0.051245
    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] => 2025-12-25 15:00:00
                    [1] => 0.009197
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2025-12-26 08:00:00
                    [1] => 0.009204
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-26 12:00:00
                    [1] => 0.008825
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-26 15:00:00
                    [1] => 0.009076
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-26 20:00:00
                    [1] => 0.008965
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-26 23:00:00
                    [1] => 0.009104
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-27 05:00:00
                    [1] => 0.008932
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-28 09:00:00
                    [1] => 0.009679
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9445190618866
            [ms_dist_from_last_low_pct] => 5.1724137931034
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 30
            [ms_last_swing_amplitude_pct] => 8.3631885356023
            [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] => 2025-12-27 19:45:00
                    [1] => 0.009379
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2025-12-27 20:30:00
                    [1] => 0.009281
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-27 23:15:00
                    [1] => 0.009411
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-28 01:00:00
                    [1] => 0.009289
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2025-12-28 03:30:00
                    [1] => 0.009425
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2025-12-28 04:30:00
                    [1] => 0.009337
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 05:30:00
                    [1] => 0.009433
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-28 07:45:00
                    [1] => 0.009363
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 09:45:00
                    [1] => 0.009679
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 11:15:00
                    [1] => 0.009374
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9445190618866
            [ms_dist_from_last_low_pct] => 0.2133560913164
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.2536803925752
            [ms_bos_up] => 1
            [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] => 2025-12-28 04:40:00
                    [1] => 0.009337
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 05:35:00
                    [1] => 0.009433
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 05:55:00
                    [1] => 0.009376
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 06:15:00
                    [1] => 0.009424
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 06:40:00
                    [1] => 0.009367
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 07:30:00
                    [1] => 0.009429
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-28 07:55:00
                    [1] => 0.009363
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 09:45:00
                    [1] => 0.009679
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 11:15:00
                    [1] => 0.009467
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-28 11:25:00
                    [1] => 0.009374
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -0.77109960916869
            [ms_dist_from_last_low_pct] => 0.2133560913164
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.99210582462129
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-0.77%
Dist From Last Low Pct
0.21%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.99%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0002
2.00%
DateTime Price Type
2025-12-28 04:40:00 0.009337 ↓ Low
2025-12-28 05:35:00 0.009433 ↑ High
2025-12-28 05:55:00 0.009376 ↓ Low
2025-12-28 06:15:00 0.009424 ↑ High
2025-12-28 06:40:00 0.009367 ↓ Low
2025-12-28 07:30:00 0.009429 ↑ High
2025-12-28 07:55:00 0.009363 ↓ Low
2025-12-28 09:45:00 0.009679 ↑ High
2025-12-28 11:15:00 0.009467 ↑ High
2025-12-28 11:25:00 0.009374 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
0.21%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.25%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.43%
TP to Pivot Distance
0.0002
2.00%
DateTime Price Type
2025-12-27 19:45:00 0.009379 ↑ High
2025-12-27 20:30:00 0.009281 ↓ Low
2025-12-27 23:15:00 0.009411 ↑ High
2025-12-28 01:00:00 0.009289 ↓ Low
2025-12-28 03:30:00 0.009425 ↑ High
2025-12-28 04:30:00 0.009337 ↓ Low
2025-12-28 05:30:00 0.009433 ↑ High
2025-12-28 07:45:00 0.009363 ↓ Low
2025-12-28 09:45:00 0.009679 ↑ High
2025-12-28 11:15:00 0.009374 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.94%
Dist From Last Low Pct
5.17%
Bars Since Swing High
2 bars
Bars Since Swing Low
30 bars
Last Swing Amplitude Pct
8.36%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.49%
TP to Pivot Distance
0.0002
2.00%
DateTime Price Type
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
2025-12-26 08:00:00 0.009204 ↑ High
2025-12-26 12:00:00 0.008825 ↓ Low
2025-12-26 15:00:00 0.009076 ↑ High
2025-12-26 20:00:00 0.008965 ↓ Low
2025-12-26 23:00:00 0.009104 ↑ High
2025-12-27 05:00:00 0.008932 ↓ Low
2025-12-28 09:00:00 0.009679 ↑ High

📌 Time Data

Start at Closed at Duration
28 Dec 2025
11:25:33		 28 Dec 2025
13:10:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009377 0.009321 0.009489 2 0.006878
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 0.009377
  • Stop Loss: 0.009321
  • Take Profit: 0.009489

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009321 - 0.009377 = -5.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009377 - 0.009489 = -0.000112

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000112 / -5.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1342.7596 100 143197.1459 13.43
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 -5.6E-5

Taille de position = 8 / -5.6E-5 = -142857.14

Taille de position USD = -142857.14 x 0.009377 = -1339.57

Donc, tu peux acheter -142857.14 avec un stoploss a 0.009321

Avec un position size USD de -1339.57$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -142857.14 x -5.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -142857.14 x -0.000112 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -142857.14
  • Taille de position USD -1339.57
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.19 % 16.04 $
SL % Target SL $ Target
0.6 % 8.02 $
PNL PNL %
-8.02 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5972 % 100 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009489
            [entry_price] => 0.009377
            [stop_loss] => 0.0093154
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009489
            [entry_price] => 0.009377
            [stop_loss] => 0.0093098
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009489
            [entry_price] => 0.009377
            [stop_loss] => 0.0093042
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009489
            [entry_price] => 0.009377
            [stop_loss] => 0.009293
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-28 13:15:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 0.000149
            [rr_ratio] => 0.52
            [high] => 0.00945500
            [low] => 0.00922800
            [mfe_pct] => 0.83
            [mae_pct] => 1.59
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-12-28T11:25:33-05:00
            [end_at] => 2025-12-28T13:25:33-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 0.000225
            [rr_ratio] => 0.35
            [high] => 0.00945500
            [low] => 0.00915200
            [mfe_pct] => 0.83
            [mae_pct] => 2.4
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 84
            [start_at] => 2025-12-28T11:25:33-05:00
            [end_at] => 2025-12-28T18:25:33-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00967900
            [high_after] => 0.00945500
            [low_before] => 0.00936300
            [low_after] => 0.00915200
            [is_new_high] => 
            [is_new_low] => 
        )

)