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Long Trade on PENGU

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Long Trade on PENGU 03 Jan 2026 at 01:43:07

Take profit at 0.01102 (1.75 %) and Stop Loss at 0.01073 (0.92 %)

Long Trade on PENGU

The 03 Jan 2026 at 01:43:07

With 83907.1911 PENGU at 0.01083$ per unit.

Position size of 908.7149 $

Take profit at 0.01102 (1.75 %) and Stop Loss at 0.01073 (0.92 %)

That's a 1.9 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: -0.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.76
Prediction 2 Probability
0 0.46
Prediction 3 Probability
1 0.56
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.43555

15m : 0.048836

1H : 0.045383

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 6.356229141E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0108982
  4. ema21 : 0.0106156
  5. ema50 : 0.0100552
  6. ema100 : 0.00961213
  7. price_ema9_diff : -0.0062628
  8. ema9_ema21_diff : 0.0266261
  9. ema21_ema50_diff : 0.0557247
  10. price_ema100_diff : 0.1267
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.435958
  14. ema_slope_21 : 0.514866
  15. ema_slope_50 : 0.445595
  16. ema_slope_100 : 0.308032
  17. rsi : 0.623352
  18. adx : 0.560904
  19. kc_percentage : 0.69645
  20. kc_width_percentage : 0.0891347
  21. volume_ema_diff : -0.130226
  22. volume_ema1 : 491229.24859212
  23. volume_ema2 : 564778.34478112
  24. chop : 53.3853
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0110442
  28. ema21 : 0.0110008
  29. ema50 : 0.0108375
  30. ema100 : 0.0105882
  31. price_ema9_diff : -0.0193949
  32. ema9_ema21_diff : 0.00393801
  33. ema21_ema50_diff : 0.0150721
  34. price_ema100_diff : 0.0228309
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0515637
  38. ema_slope_21 : 0.0840346
  39. ema_slope_50 : 0.103702
  40. ema_slope_100 : 0.100698
  41. rsi : 0.537836
  42. adx : 0.314476
  43. kc_percentage : 0.0937731
  44. kc_width_percentage : 0.0399181
  45. volume_ema_diff : -0.561852
  46. volume_ema1 : 67764.791218611
  47. volume_ema2 : 154662.1047496
  48. chop : 68.4234
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0109778
  52. ema21 : 0.0110175
  53. ema50 : 0.0110123
  54. ema100 : 0.0109614
  55. price_ema9_diff : -0.0134654
  56. ema9_ema21_diff : -0.00360239
  57. ema21_ema50_diff : 0.000467663
  58. price_ema100_diff : -0.0119896
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0577602
  62. ema_slope_21 : -0.0281669
  63. ema_slope_50 : -0.000541905
  64. ema_slope_100 : 0.0110518
  65. rsi : 0.326091
  66. adx : 0.164927
  67. kc_percentage : -0.218127
  68. kc_width_percentage : 0.0239239
  69. volume_ema_diff : 0.688789
  70. volume_ema1 : 71938.754077108
  71. volume_ema2 : 42597.826353929
  72. chop : 35.1519
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90087
  77. 5m_price_ema100_diff: 
    -0.0020421
  78. 5m_price: 
    89903.1
  79. 5m_correlation_with_coin: 
    0.43555
  80. btc_indicators
  81. 15m_ema100: 
    89749.3
  82. 15m_price_ema100_diff: 
    0.00279261
  83. 15m_price: 
    90000
  84. 15m_correlation_with_coin: 
    0.048836
  85. btc_indicators
  86. 1H_ema100: 
    88705.7
  87. 1H_price_ema100_diff: 
    0.0134981
  88. 1H_price: 
    89903.1
  89. 1H_correlation_with_coin: 
    0.045383
    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 22:00:00
                    [1] => 0.008795
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 0.01125
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:00:00
                    [1] => 0.010712
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.6844444444444
            [ms_dist_from_last_low_pct] => 0.10268857356237
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.0224047796863
            [ms_bos_up] => 1
            [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] => 2026-01-02 09:15:00
                    [1] => 0.009942
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-02 13:00:00
                    [1] => 0.010841
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-02 14:00:00
                    [1] => 0.010503
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-02 15:00:00
                    [1] => 0.010709
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-02 19:00:00
                    [1] => 0.010977
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 0.010736
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 0.01125
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-02 23:45:00
                    [1] => 0.01096
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 00:00:00
                    [1] => 0.011197
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:30:00
                    [1] => 0.010712
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.2332767705635
            [ms_dist_from_last_low_pct] => 0.10268857356237
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.5276325616132
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
  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] => 2026-01-02 20:15:00
                    [1] => 0.010919
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-02 21:00:00
                    [1] => 0.010736
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-02 22:00:00
                    [1] => 0.01125
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-02 22:25:00
                    [1] => 0.010928
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-02 22:55:00
                    [1] => 0.011192
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-02 23:40:00
                    [1] => 0.01096
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 00:05:00
                    [1] => 0.011197
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 00:55:00
                    [1] => 0.010981
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-03 01:10:00
                    [1] => 0.011164
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-03 01:40:00
                    [1] => 0.010712
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.950197061985
            [ms_dist_from_last_low_pct] => 0.10268857356237
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.2195668409261
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    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
-3.95%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.22%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.17%
TP to Pivot Distance
0.0002
2.09%
DateTime Price Type
2026-01-02 20:15:00 0.010919 ↑ High
2026-01-02 21:00:00 0.010736 ↓ Low
2026-01-02 22:00:00 0.01125 ↑ High
2026-01-02 22:25:00 0.010928 ↓ Low
2026-01-02 22:55:00 0.011192 ↑ High
2026-01-02 23:40:00 0.01096 ↓ Low
2026-01-03 00:05:00 0.011197 ↑ High
2026-01-03 00:55:00 0.010981 ↓ Low
2026-01-03 01:10:00 0.011164 ↑ High
2026-01-03 01:40:00 0.010712 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.23%
Dist From Last Low Pct
0.10%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.53%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
7.34%
TP to Pivot Distance
0.0002
2.09%
DateTime Price Type
2026-01-02 09:15:00 0.009942 ↓ Low
2026-01-02 13:00:00 0.010841 ↑ High
2026-01-02 14:00:00 0.010503 ↓ Low
2026-01-02 15:00:00 0.010709 ↑ High
2026-01-02 19:00:00 0.010977 ↑ High
2026-01-02 21:00:00 0.010736 ↓ Low
2026-01-02 22:00:00 0.01125 ↑ High
2026-01-02 23:45:00 0.01096 ↓ Low
2026-01-03 00:00:00 0.011197 ↑ High
2026-01-03 01:30:00 0.010712 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.68%
Dist From Last Low Pct
0.10%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.02%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0022
20.12%
TP to Pivot Distance
0.0002
2.09%
DateTime Price Type
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 22:00:00 0.01125 ↑ High
2026-01-03 01:00:00 0.010712 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
01:43:07		 03 Jan 2026
01:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01083 0.01073 0.01102 1.9 0.006904
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 0.01083
  • Stop Loss: 0.01073
  • Take Profit: 0.01102

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01073 - 0.01083 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01083 - 0.01102 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -9.9999999999999E-5 = 1.9

📌 Position Size

Amount Margin Quantity Leverage
908.7149 100 83907.1911 9.09
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01083 = -866.4

Donc, tu peux acheter -80000 avec un stoploss a 0.01073

Avec un position size USD de -866.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00019 = 15.2

Si Take Profit atteint, tu gagneras 15.2$

Résumé

  • Taille de position -80000
  • Taille de position USD -866.4
  • Perte potentielle 8
  • Gain potentiel 15.2
  • Risk-Reward Ratio 1.9

📌 Peformances

TP % Target TP $ Target
1.75 % 15.94 $
SL % Target SL $ Target
0.92 % 8.39 $
PNL PNL %
-8.39 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5143 % 163.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01102
            [entry_price] => 0.01083
            [stop_loss] => 0.01072
            [rr_ratio] => 1.73
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01102
            [entry_price] => 0.01083
            [stop_loss] => 0.01071
            [rr_ratio] => 1.58
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01102
            [entry_price] => 0.01083
            [stop_loss] => 0.0107
            [rr_ratio] => 1.46
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01102
            [entry_price] => 0.01083
            [stop_loss] => 0.01068
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 01:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.7999999999999E-5
            [max_drawdown] => 0.000404
            [rr_ratio] => -0.12
            [high] => 0.01078200
            [low] => 0.01042600
            [mfe_pct] => -0.44
            [mae_pct] => 3.73
            [mfe_mae_ratio] => -0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T01:43:07-05:00
            [end_at] => 2026-01-03T03:43:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => -1.9E-5
            [max_drawdown] => 0.000404
            [rr_ratio] => -0.05
            [high] => 0.01081100
            [low] => 0.01042600
            [mfe_pct] => -0.18
            [mae_pct] => 3.73
            [mfe_mae_ratio] => -0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T01:43:07-05:00
            [end_at] => 2026-01-03T08:43:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01125000
            [high_after] => 0.01081100
            [low_before] => 0.01071200
            [low_after] => 0.01042600
            [is_new_high] => 
            [is_new_low] => 
        )

)