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Long Trade on PENGU

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Long Trade on PENGU 29 Dec 2025 at 02:08:23

Take profit at 0.009485 (0.89 %) and Stop Loss at 0.009359 (0.45 %)

Long Trade on PENGU

The 29 Dec 2025 at 02:08:23

With 189356.4576 PENGU at 0.009401$ per unit.

Position size of 1780.1401 $

Take profit at 0.009485 (0.89 %) and Stop Loss at 0.009359 (0.45 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.67
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.82
Prediction 2 Probability
0 0.45
Prediction 3 Probability
0 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_medium

5m_regime : bear_low
BTC Correlation Score

5m : 0.661893

15m : -0.015086

1H : -0.031356

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 2.816557407E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.00944174
  4. ema21 : 0.00939702
  5. ema50 : 0.00931032
  6. ema100 : 0.00923815
  7. price_ema9_diff : -0.00431493
  8. ema9_ema21_diff : 0.00475825
  9. ema21_ema50_diff : 0.00931288
  10. price_ema100_diff : 0.0176277
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.0925622
  14. ema_slope_21 : 0.0625016
  15. ema_slope_50 : 0.0584748
  16. ema_slope_100 : 0.0421962
  17. rsi : 0.519034
  18. adx : 0.295553
  19. kc_percentage : 0.501157
  20. kc_width_percentage : 0.0463047
  21. volume_ema_diff : -0.175163
  22. volume_ema1 : 188586.49842853
  23. volume_ema2 : 228635.07729064
  24. chop : 42.3039
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00947177
  28. ema21 : 0.00947709
  29. ema50 : 0.00943146
  30. ema100 : 0.00939853
  31. price_ema9_diff : -0.00747235
  32. ema9_ema21_diff : -0.000560863
  33. ema21_ema50_diff : 0.00483791
  34. price_ema100_diff : 0.000262221
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0519792
  38. ema_slope_21 : 0.0212757
  39. ema_slope_50 : 0.0364696
  40. ema_slope_100 : 0.0248825
  41. rsi : 0.409759
  42. adx : 0.302043
  43. kc_percentage : 0.128855
  44. kc_width_percentage : 0.0222361
  45. volume_ema_diff : -0.173533
  46. volume_ema1 : 56400.737113071
  47. volume_ema2 : 68243.199663084
  48. chop : 48.0826
  49. regime : range_medium
    50. ¸
  50. 5m
  51. ema9 : 0.00943914
  52. ema21 : 0.00946987
  53. ema50 : 0.00948536
  54. ema100 : 0.00945295
  55. price_ema9_diff : -0.00404093
  56. ema9_ema21_diff : -0.00324544
  57. ema21_ema50_diff : -0.00163254
  58. price_ema100_diff : -0.00549599
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0585707
  62. ema_slope_21 : -0.0470173
  63. ema_slope_50 : -0.0190965
  64. ema_slope_100 : -0.000238407
  65. rsi : 0.300055
  66. adx : 0.288499
  67. kc_percentage : -0.105986
  68. kc_width_percentage : 0.0117598
  69. volume_ema_diff : -0.159471
  70. volume_ema1 : 18345.211296723
  71. volume_ema2 : 21825.815093141
  72. chop : 46.8265
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89279.2
  77. 5m_price_ema100_diff: 
    0.0044882
  78. 5m_price: 
    89680
  79. 5m_correlation_with_coin: 
    0.661893
  80. btc_indicators
  81. 15m_ema100: 
    88461.7
  82. 15m_price_ema100_diff: 
    0.0137718
  83. 15m_price: 
    89680
  84. 15m_correlation_with_coin: 
    -0.015086
  85. btc_indicators
  86. 1H_ema100: 
    87971.2
  87. 1H_price_ema100_diff: 
    0.0194238
  88. 1H_price: 
    89680
  89. 1H_correlation_with_coin: 
    -0.031356
    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] => 2025-12-26 08:00:00
                    [1] => 0.009204
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.009152
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-28 22:00:00
                    [1] => 0.009643
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 0.009358
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.7169967852328
            [ms_dist_from_last_low_pct] => 0.24577901260954
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0455225475529
            [ms_bos_up] => 0
            [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] => 2025-12-28 04:30:00
                    [1] => 0.009337
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2025-12-28 15:00:00
                    [1] => 0.009152
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2025-12-28 18:30:00
                    [1] => 0.0092
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-28 21:00:00
                    [1] => 0.009575
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-28 22:30:00
                    [1] => 0.009643
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2025-12-29 02:00:00
                    [1] => 0.009358
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.7169967852328
            [ms_dist_from_last_low_pct] => 0.24577901260954
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0455225475529
            [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 20:15:00
                    [1] => 0.009322
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-28 21:05:00
                    [1] => 0.009575
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2025-12-28 21:20:00
                    [1] => 0.009441
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2025-12-28 22:40:00
                    [1] => 0.009643
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-28 23:25:00
                    [1] => 0.009533
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-28 23:35:00
                    [1] => 0.009607
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-29 00:05:00
                    [1] => 0.009516
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2025-12-29 00:40:00
                    [1] => 0.009559
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2025-12-29 01:00:00
                    [1] => 0.009457
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2025-12-29 02:05:00
                    [1] => 0.009358
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -1.8621194685637
            [ms_dist_from_last_low_pct] => 0.24577901260954
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0579183586236
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-1.86%
Dist From Last Low Pct
0.25%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.06%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.40%
TP to Pivot Distance
0.0002
1.67%
DateTime Price Type
2025-12-28 20:15:00 0.009322 ↓ Low
2025-12-28 21:05:00 0.009575 ↑ High
2025-12-28 21:20:00 0.009441 ↓ Low
2025-12-28 22:40:00 0.009643 ↑ High
2025-12-28 23:25:00 0.009533 ↓ Low
2025-12-28 23:35:00 0.009607 ↑ High
2025-12-29 00:05:00 0.009516 ↓ Low
2025-12-29 00:40:00 0.009559 ↑ High
2025-12-29 01:00:00 0.009457 ↓ Low
2025-12-29 02:05:00 0.009358 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.25%
Bars Since Swing High
14 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.21%
TP to Pivot Distance
0.0002
2.05%
DateTime Price Type
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
2025-12-28 15:00:00 0.009152 ↓ Low
2025-12-28 18:30:00 0.0092 ↓ Low
2025-12-28 21:00:00 0.009575 ↑ High
2025-12-28 22:30:00 0.009643 ↑ High
2025-12-29 02:00:00 0.009358 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.72%
Dist From Last Low Pct
0.25%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.05%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0005
5.71%
TP to Pivot Distance
0.0002
2.05%
DateTime Price Type
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
2025-12-28 15:00:00 0.009152 ↓ Low
2025-12-28 22:00:00 0.009643 ↑ High
2025-12-29 02:00:00 0.009358 ↓ Low

📌 Time Data

Start at Closed at Duration
29 Dec 2025
02:08:23		 29 Dec 2025
04:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009401 0.009359 0.009485 2 0.006467
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 0.009401
  • Stop Loss: 0.009359
  • Take Profit: 0.009485

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009359 - 0.009401 = -4.2E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009401 - 0.009485 = -8.4000000000001E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.4000000000001E-5 / -4.2E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1780.1401 100 189356.4576 17.80
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 -4.2E-5

Taille de position = 8 / -4.2E-5 = -190476.19

Taille de position USD = -190476.19 x 0.009401 = -1790.67

Donc, tu peux acheter -190476.19 avec un stoploss a 0.009359

Avec un position size USD de -1790.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -190476.19 x -4.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -190476.19 x -8.4000000000001E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -190476.19
  • Taille de position USD -1790.67
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
0.89 % 15.91 $
SL % Target SL $ Target
0.45 % 7.95 $
PNL PNL %
-7.95 $ -0.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7552 % 169.02 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009485
            [entry_price] => 0.009401
            [stop_loss] => 0.0093548
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-12-29 04:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009485
            [entry_price] => 0.009401
            [stop_loss] => 0.0093506
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-12-29 04:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009485
            [entry_price] => 0.009401
            [stop_loss] => 0.0093464
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-12-29 04:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009485
            [entry_price] => 0.009401
            [stop_loss] => 0.009338
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-12-29 04:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.3000000000001E-5
            [max_drawdown] => 7.1E-5
            [rr_ratio] => 0.75
            [high] => 0.00945400
            [low] => 0.00933000
            [mfe_pct] => 0.56
            [mae_pct] => 0.76
            [mfe_mae_ratio] => 0.75
            [candles_analyzed] => 24
            [start_at] => 2025-12-29T02:08:23-05:00
            [end_at] => 2025-12-29T04:08:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.3000000000001E-5
            [max_drawdown] => 0.000463
            [rr_ratio] => 0.11
            [high] => 0.00945400
            [low] => 0.00893800
            [mfe_pct] => 0.56
            [mae_pct] => 4.93
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-12-29T02:08:23-05:00
            [end_at] => 2025-12-29T09:08:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00964300
            [high_after] => 0.00945400
            [low_before] => 0.00935800
            [low_after] => 0.00893800
            [is_new_high] => 
            [is_new_low] => 
        )

)