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Long Trade on PENGU

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Long Trade on PENGU 03 Jan 2026 at 02:01:46

Take profit at 0.01095 (1.96 %) and Stop Loss at 0.01064 (0.93 %)

Long Trade on PENGU

The 03 Jan 2026 at 02:01:46

With 76180.4965 PENGU at 0.01074$ per unit.

Position size of 818.3309 $

Take profit at 0.01095 (1.96 %) and Stop Loss at 0.01064 (0.93 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.17
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.62
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : range_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.449695

15m : 0.126747

1H : -0.083675

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.000917004E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0108519
  4. ema21 : 0.0106193
  5. ema50 : 0.0100789
  6. ema100 : 0.00963444
  7. price_ema9_diff : -0.0101329
  8. ema9_ema21_diff : 0.0219071
  9. ema21_ema50_diff : 0.0536193
  10. price_ema100_diff : 0.114957
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.350823
  14. ema_slope_21 : 0.466429
  15. ema_slope_50 : 0.426385
  16. ema_slope_100 : 0.30069
  17. rsi : 0.589526
  18. adx : 0.529869
  19. kc_percentage : 0.606368
  20. kc_width_percentage : 0.0875698
  21. volume_ema_diff : -0.24539
  22. volume_ema1 : 420989.34896486
  23. volume_ema2 : 557890.66900297
  24. chop : 53.6382
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0108954
  28. ema21 : 0.0109325
  29. ema50 : 0.0108179
  30. ema100 : 0.0105813
  31. price_ema9_diff : -0.0140801
  32. ema9_ema21_diff : -0.00339598
  33. ema21_ema50_diff : 0.0105908
  34. price_ema100_diff : 0.0151861
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0969825
  38. ema_slope_21 : 0.00281667
  39. ema_slope_50 : 0.0652533
  40. ema_slope_100 : 0.081957
  41. rsi : 0.40128
  42. adx : 0.276308
  43. kc_percentage : 0.116997
  44. kc_width_percentage : 0.0465455
  45. volume_ema_diff : -0.120809
  46. volume_ema1 : 142594.15757461
  47. volume_ema2 : 162187.92243347
  48. chop : 43.3978
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.010821
  52. ema21 : 0.0109179
  53. ema50 : 0.0109686
  54. ema100 : 0.010961
  55. price_ema9_diff : -0.00730837
  56. ema9_ema21_diff : -0.00887108
  57. ema21_ema50_diff : -0.00462039
  58. price_ema100_diff : -0.0199858
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.171748
  62. ema_slope_21 : -0.100684
  63. ema_slope_50 : -0.0402439
  64. ema_slope_100 : -0.0141616
  65. rsi : 0.327264
  66. adx : 0.24588
  67. kc_percentage : -0.0940016
  68. kc_width_percentage : 0.0268041
  69. volume_ema_diff : 0.271151
  70. volume_ema1 : 65047.051784873
  71. volume_ema2 : 51171.757624133
  72. chop : 22.8308
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90089.3
  77. 5m_price_ema100_diff: 
    -0.00233558
  78. 5m_price: 
    89878.9
  79. 5m_correlation_with_coin: 
    0.449695
  80. btc_indicators
  81. 15m_ema100: 
    89773.5
  82. 15m_price_ema100_diff: 
    0.00117307
  83. 15m_price: 
    89878.9
  84. 15m_correlation_with_coin: 
    0.126747
  85. btc_indicators
  86. 1H_ema100: 
    88717
  87. 1H_price_ema100_diff: 
    0.0130959
  88. 1H_price: 
    89878.9
  89. 1H_correlation_with_coin: 
    -0.083675
    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] => 2025-12-30 00:00:00
                    [1] => 0.008842
                    [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] => 0.010666
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5511111111111
            [ms_dist_from_last_low_pct] => 0.67504219013688
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.4753422088881
            [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 01:45:00
                    [1] => 0.010666
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.0993123157989
            [ms_dist_from_last_low_pct] => 0.67504219013688
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 4.9784361522595
            [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 01:45:00
                    [1] => 0.010666
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.8158366176998
            [ms_dist_from_last_low_pct] => 0.67504219013688
            [ms_bars_since_swing_high] => 10
            [ms_bars_since_swing_low] => 3
            [ms_last_swing_amplitude_pct] => 4.6690418151134
            [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
-3.82%
Dist From Last Low Pct
0.68%
Bars Since Swing High
10 bars
Bars Since Swing Low
3 bars
Last Swing Amplitude Pct
4.67%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.24%
TP to Pivot Distance
0.0003
2.74%
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 01:45:00 0.010666 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-4.10%
Dist From Last Low Pct
0.68%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
4.98%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.56%
TP to Pivot Distance
0.0003
2.74%
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 01:45:00 0.010666 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.55%
Dist From Last Low Pct
0.68%
Bars Since Swing High
4 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.48%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0021
19.45%
TP to Pivot Distance
0.0003
2.74%
DateTime Price Type
2025-12-30 00:00:00 0.008842 ↓ 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 0.010666 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:01:46		 03 Jan 2026
02:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01074 0.01064 0.01095 2.1 0.007003
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 0.01074
  • Stop Loss: 0.01064
  • Take Profit: 0.01095

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01064 - 0.01074 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01074 - 0.01095 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -9.9999999999999E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
818.3309 100 76180.4965 8.18
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 0.01074 = -859.2

Donc, tu peux acheter -80000 avec un stoploss a 0.01064

Avec un position size USD de -859.2$

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 -0.00021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -80000
  • Taille de position USD -859.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.96 % 16 $
SL % Target SL $ Target
0.93 % 7.62 $
PNL PNL %
-7.62 $ -0.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5084 % 162 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01095
            [entry_price] => 0.01074
            [stop_loss] => 0.01063
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01095
            [entry_price] => 0.01074
            [stop_loss] => 0.01062
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01095
            [entry_price] => 0.01074
            [stop_loss] => 0.01061
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01095
            [entry_price] => 0.01074
            [stop_loss] => 0.01059
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9999999999998E-6
            [max_drawdown] => 0.000314
            [rr_ratio] => 0.02
            [high] => 0.01074500
            [low] => 0.01042600
            [mfe_pct] => 0.05
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:01:46-05:00
            [end_at] => 2026-01-03T04:01:46-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.1000000000001E-5
            [max_drawdown] => 0.000314
            [rr_ratio] => 0.26
            [high] => 0.01082100
            [low] => 0.01042600
            [mfe_pct] => 0.75
            [mae_pct] => 2.92
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:01:46-05:00
            [end_at] => 2026-01-03T09:01:46-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01124100
            [high_after] => 0.01081100
            [low_before] => 0.01066600
            [low_after] => 0.01042600
            [is_new_high] => 
            [is_new_low] => 
        )

)