Web3Way Logo

Long Trade on PENGU

Previous Trade Next Trade

Long Trade on PENGU 02 Jan 2026 at 02:42:48

Take profit at 0.009769 (1.37 %) and Stop Loss at 0.009571 (0.68 %)

Long Trade on PENGU

The 02 Jan 2026 at 02:42:48

With 120965.5205 PENGU at 0.009637$ per unit.

Position size of 1165.7447 $

Take profit at 0.009769 (1.37 %) and Stop Loss at 0.009571 (0.68 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.72
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.221697

15m : -0.05035

1H : 0.104398

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 4.408969856E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.00957509
  4. ema21 : 0.00935012
  5. ema50 : 0.00914013
  6. ema100 : 0.00912413
  7. price_ema9_diff : 0.00646509
  8. ema9_ema21_diff : 0.0240612
  9. ema21_ema50_diff : 0.0229737
  10. price_ema100_diff : 0.0562102
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.49502
  14. ema_slope_21 : 0.414248
  15. ema_slope_50 : 0.223545
  16. ema_slope_100 : 0.0983872
  17. rsi : 0.669077
  18. adx : 0.473142
  19. kc_percentage : 0.963951
  20. kc_width_percentage : 0.0608673
  21. volume_ema_diff : 0.455014
  22. volume_ema1 : 423650.91739344
  23. volume_ema2 : 291166.11587975
  24. chop : 29.6429
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.00972763
  28. ema21 : 0.00965927
  29. ema50 : 0.00947998
  30. ema100 : 0.00926095
  31. price_ema9_diff : -0.0093177
  32. ema9_ema21_diff : 0.00707766
  33. ema21_ema50_diff : 0.0189129
  34. price_ema100_diff : 0.0406049
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.139123
  38. ema_slope_21 : 0.161898
  39. ema_slope_50 : 0.146363
  40. ema_slope_100 : 0.119891
  41. rsi : 0.545071
  42. adx : 0.50894
  43. kc_percentage : 0.412219
  44. kc_width_percentage : 0.0341303
  45. volume_ema_diff : -0.270209
  46. volume_ema1 : 75476.008291993
  47. volume_ema2 : 103421.51024811
  48. chop : 54.6559
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0097085
  52. ema21 : 0.00973438
  53. ema50 : 0.0096899
  54. ema100 : 0.00961332
  55. price_ema9_diff : -0.0073649
  56. ema9_ema21_diff : -0.00265923
  57. ema21_ema50_diff : 0.00459103
  58. price_ema100_diff : 0.00246243
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0699764
  62. ema_slope_21 : -0.0154456
  63. ema_slope_50 : 0.0248528
  64. ema_slope_100 : 0.0300085
  65. rsi : 0.35329
  66. adx : 0.344165
  67. kc_percentage : -0.0809593
  68. kc_width_percentage : 0.0173859
  69. volume_ema_diff : 0.006769
  70. volume_ema1 : 38543.791654234
  71. volume_ema2 : 38284.642689508
  72. chop : 46.3427
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    88746.5
  77. 5m_price_ema100_diff: 
    0.000812157
  78. 5m_price: 
    88818.6
  79. 5m_correlation_with_coin: 
    0.221697
  80. btc_indicators
  81. 15m_ema100: 
    88349.2
  82. 15m_price_ema100_diff: 
    0.00534489
  83. 15m_price: 
    88821.5
  84. 15m_correlation_with_coin: 
    -0.05035
  85. btc_indicators
  86. 1H_ema100: 
    88436.7
  87. 1H_price_ema100_diff: 
    0.00431749
  88. 1H_price: 
    88818.6
  89. 1H_correlation_with_coin: 
    0.104398
    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] => 2025-12-29 07:00:00
                    [1] => 0.008938
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2025-12-29 22:00:00
                    [1] => 0.008795
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2025-12-30 03:00:00
                    [1] => 0.009073
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2025-12-30 11:00:00
                    [1] => 0.009199
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2025-12-30 14:00:00
                    [1] => 0.008918
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2025-12-30 21:00:00
                    [1] => 0.009095
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2025-12-31 09:00:00
                    [1] => 0.009076
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2025-12-31 13:00:00
                    [1] => 0.008571
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2025-12-31 23:00:00
                    [1] => 0.008597
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-02 01:00:00
                    [1] => 0.009882
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4084193483101
            [ms_dist_from_last_low_pct] => 12.178666976852
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 27
            [ms_last_swing_amplitude_pct] => 14.947074560893
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [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] => 2026-01-01 07:30:00
                    [1] => 0.008709
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 12:30:00
                    [1] => 0.009266
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 13:45:00
                    [1] => 0.009142
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 15:00:00
                    [1] => 0.009326
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 18:15:00
                    [1] => 0.009528
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-01 19:30:00
                    [1] => 0.009322
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-01 21:15:00
                    [1] => 0.009317
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-01 23:00:00
                    [1] => 0.009746
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-02 01:15:00
                    [1] => 0.009882
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 02:30:00
                    [1] => 0.00963
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4084193483101
            [ms_dist_from_last_low_pct] => 0.1453790238837
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6168224299065
            [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] => 2026-01-01 19:40:00
                    [1] => 0.009322
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-01 20:20:00
                    [1] => 0.009453
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-01 20:45:00
                    [1] => 0.009368
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-01 21:05:00
                    [1] => 0.009416
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-01 21:25:00
                    [1] => 0.009317
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-01 23:00:00
                    [1] => 0.009746
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-01 23:50:00
                    [1] => 0.009725
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 00:25:00
                    [1] => 0.009614
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-02 01:15:00
                    [1] => 0.009882
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-02 02:40:00
                    [1] => 0.00963
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.4084193483101
            [ms_dist_from_last_low_pct] => 0.1453790238837
            [ms_bars_since_swing_high] => 17
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.6168224299065
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 3

5M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.15%
Bars Since Swing High
17 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.65%
TP to Pivot Distance
0.0001
1.16%
DateTime Price Type
2026-01-01 19:40:00 0.009322 ↓ Low
2026-01-01 20:20:00 0.009453 ↑ High
2026-01-01 20:45:00 0.009368 ↓ Low
2026-01-01 21:05:00 0.009416 ↑ High
2026-01-01 21:25:00 0.009317 ↓ Low
2026-01-01 23:00:00 0.009746 ↑ High
2026-01-01 23:50:00 0.009725 ↑ High
2026-01-02 00:25:00 0.009614 ↓ Low
2026-01-02 01:15:00 0.009882 ↑ High
2026-01-02 02:40:00 0.00963 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
0.15%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.62%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
9.01%
TP to Pivot Distance
0.0001
1.16%
DateTime Price Type
2026-01-01 07:30:00 0.008709 ↓ Low
2026-01-01 12:30:00 0.009266 ↑ High
2026-01-01 13:45:00 0.009142 ↓ Low
2026-01-01 15:00:00 0.009326 ↑ High
2026-01-01 18:15:00 0.009528 ↑ High
2026-01-01 19:30:00 0.009322 ↓ Low
2026-01-01 21:15:00 0.009317 ↓ Low
2026-01-01 23:00:00 0.009746 ↑ High
2026-01-02 01:15:00 0.009882 ↑ High
2026-01-02 02:30:00 0.00963 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.41%
Dist From Last Low Pct
12.18%
Bars Since Swing High
1 bars
Bars Since Swing Low
27 bars
Last Swing Amplitude Pct
14.95%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
10.45%
TP to Pivot Distance
0.0001
1.16%
DateTime Price Type
2025-12-29 07:00:00 0.008938 ↓ Low
2025-12-29 22:00:00 0.008795 ↓ Low
2025-12-30 03:00:00 0.009073 ↑ High
2025-12-30 11:00:00 0.009199 ↑ High
2025-12-30 14:00:00 0.008918 ↓ Low
2025-12-30 21:00:00 0.009095 ↑ High
2025-12-31 09:00:00 0.009076 ↑ High
2025-12-31 13:00:00 0.008571 ↓ Low
2025-12-31 23:00:00 0.008597 ↓ Low
2026-01-02 01:00:00 0.009882 ↑ High

📌 Time Data

Start at Closed at Duration
02 Jan 2026
02:42:48		 02 Jan 2026
03:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009637 0.009571 0.009769 2 0.00687
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 0.009637
  • Stop Loss: 0.009571
  • Take Profit: 0.009769

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009571 - 0.009637 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009637 - 0.009769 = -0.000132

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000132 / -6.6E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1165.7447 100 120965.5205 11.66
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.009637 = -1168.12

Donc, tu peux acheter -121212.12 avec un stoploss a 0.009571

Avec un position size USD de -1168.12$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -0.000132 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -1168.12
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.37 % 15.97 $
SL % Target SL $ Target
0.68 % 7.98 $
PNL PNL %
15.97 $ 1.37
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009769
            [stop_loss] => 0.009571
            [rr_ratio] => 2
            [closed_at] => 2026-01-02 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009802
            [stop_loss] => 0.009571
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-02 03:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009835
            [stop_loss] => 0.009571
            [rr_ratio] => 3
            [closed_at] => 2026-01-02 04:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009868
            [stop_loss] => 0.009571
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-02 04:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009901
            [stop_loss] => 0.009571
            [rr_ratio] => 4
            [closed_at] => 2026-01-02 04:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009934
            [stop_loss] => 0.009571
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.009967
            [stop_loss] => 0.009571
            [rr_ratio] => 5
            [closed_at] => 2026-01-02 04:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01
            [stop_loss] => 0.009571
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.010033
            [stop_loss] => 0.009571
            [rr_ratio] => 6
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010066
            [stop_loss] => 0.009571
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.010099
            [stop_loss] => 0.009571
            [rr_ratio] => 7
            [closed_at] => 2026-01-02 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00998700
            [low] => 0.00963800
            [mfe_pct] => 3.63
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-02T02:42:48-05:00
            [end_at] => 2026-01-02T04:42:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000711
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01034800
            [low] => 0.00963800
            [mfe_pct] => 7.38
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2026-01-02T02:42:48-05:00
            [end_at] => 2026-01-02T09:42:48-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00988200
            [high_after] => 0.01034800
            [low_before] => 0.00954100
            [low_after] => 0.00963800
            [is_new_high] => 1
            [is_new_low] => 
        )

)