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Long Trade on PENGU

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Long Trade on PENGU 03 Jan 2026 at 02:11:29

Take profit at 0.0109 (1.96 %) and Stop Loss at 0.01059 (0.94 %)

Long Trade on PENGU

The 03 Jan 2026 at 02:11:29

With 77812.2592 PENGU at 0.01069$ per unit.

Position size of 832.0465 $

Take profit at 0.0109 (1.96 %) and Stop Loss at 0.01059 (0.94 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.34
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.68
Prediction 3 Probability
0 0.59
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 : 0.437181

15m : -0.136636

1H : 0.097804

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 6.854104211E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.0108421
  4. ema21 : 0.0106148
  5. ema50 : 0.0100769
  6. ema100 : 0.00963347
  7. price_ema9_diff : -0.0137576
  8. ema9_ema21_diff : 0.0214127
  9. ema21_ema50_diff : 0.0533781
  10. price_ema100_diff : 0.109983
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.342981
  14. ema_slope_21 : 0.462737
  15. ema_slope_50 : 0.424715
  16. ema_slope_100 : 0.29982
  17. rsi : 0.571909
  18. adx : 0.529869
  19. kc_percentage : 0.557479
  20. kc_width_percentage : 0.0906644
  21. volume_ema_diff : -0.193147
  22. volume_ema1 : 453192.24242853
  23. volume_ema2 : 561679.24470458
  24. chop : 53.7015
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0108856
  28. ema21 : 0.010928
  29. ema50 : 0.010816
  30. ema100 : 0.0105803
  31. price_ema9_diff : -0.0176939
  32. ema9_ema21_diff : -0.00388651
  33. ema21_ema50_diff : 0.0103585
  34. price_ema100_diff : 0.010648
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.10439
  38. ema_slope_21 : -0.00057995
  39. ema_slope_50 : 0.0637615
  40. ema_slope_100 : 0.0811853
  41. rsi : 0.380552
  42. adx : 0.275354
  43. kc_percentage : 0.0540184
  44. kc_width_percentage : 0.0494521
  45. volume_ema_diff : 0.0531433
  46. volume_ema1 : 174797.05103827
  47. volume_ema2 : 165976.49813508
  48. chop : 43.5143
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0107739
  52. ema21 : 0.0108783
  53. ema50 : 0.0109463
  54. ema100 : 0.0109446
  55. price_ema9_diff : -0.00751644
  56. ema9_ema21_diff : -0.00959389
  57. ema21_ema50_diff : -0.00621451
  58. price_ema100_diff : -0.0229928
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.222362
  62. ema_slope_21 : -0.137433
  63. ema_slope_50 : -0.0608849
  64. ema_slope_100 : -0.0247757
  65. rsi : 0.301469
  66. adx : 0.271357
  67. kc_percentage : -0.146958
  68. kc_width_percentage : 0.0259533
  69. volume_ema_diff : -0.0530772
  70. volume_ema1 : 49675.353878907
  71. volume_ema2 : 52459.77441671
  72. chop : 23.7068
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    90068.5
  77. 5m_price_ema100_diff: 
    -0.00189196
  78. 5m_price: 
    89898.1
  79. 5m_correlation_with_coin: 
    0.437181
  80. btc_indicators
  81. 15m_ema100: 
    89773.9
  82. 15m_price_ema100_diff: 
    0.0013827
  83. 15m_price: 
    89898.1
  84. 15m_correlation_with_coin: 
    -0.136636
  85. btc_indicators
  86. 1H_ema100: 
    88717.4
  87. 1H_price_ema100_diff: 
    0.013308
  88. 1H_price: 
    89898.1
  89. 1H_correlation_with_coin: 
    0.097804
    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 02:00:00
                    [1] => 0.010578
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.8577777777778
            [ms_dist_from_last_low_pct] => 0.12289657780298
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3528077141236
            [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 02:00:00
                    [1] => 0.010578
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.4121639724926
            [ms_dist_from_last_low_pct] => 0.12289657780298
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.8517678200038
            [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 02:10:00
                    [1] => 0.010578
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -5.1325689716947
            [ms_dist_from_last_low_pct] => 0.12289657780298
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.5397995840423
            [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
-5.13%
Dist From Last Low Pct
0.12%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.54%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.11%
TP to Pivot Distance
0.0004
3.21%
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 02:10:00 0.010578 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-5.41%
Dist From Last Low Pct
0.12%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.85%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
6.12%
TP to Pivot Distance
0.0004
3.21%
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 02:00:00 0.010578 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.86%
Dist From Last Low Pct
0.12%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.35%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0020
19.07%
TP to Pivot Distance
0.0004
3.21%
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 02:00:00 0.010578 ↓ Low

📌 Time Data

Start at Closed at Duration
03 Jan 2026
02:11:29		 03 Jan 2026
02:15:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01069 0.01059 0.0109 2.1 0.006916
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 0.01069
  • Stop Loss: 0.01059
  • Take Profit: 0.0109

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01059 - 0.01069 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01069 - 0.0109 = -0.00021

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
832.0465 100 77812.2592 8.32
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 0.01069 = -855.2

Donc, tu peux acheter -80000 avec un stoploss a 0.01059

Avec un position size USD de -855.2$

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 -855.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.96 % 16.34 $
SL % Target SL $ Target
0.94 % 7.78 $
PNL PNL %
-7.78 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3938 % 148.99 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0109
            [entry_price] => 0.01069
            [stop_loss] => 0.01058
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0109
            [entry_price] => 0.01069
            [stop_loss] => 0.01057
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0109
            [entry_price] => 0.01069
            [stop_loss] => 0.01056
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-03 02:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0109
            [entry_price] => 0.01069
            [stop_loss] => 0.01054
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-03 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -4.0000000000005E-6
            [max_drawdown] => 0.000264
            [rr_ratio] => -0.02
            [high] => 0.01068600
            [low] => 0.01042600
            [mfe_pct] => -0.04
            [mae_pct] => 2.47
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2026-01-03T02:11:29-05:00
            [end_at] => 2026-01-03T04:11:29-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000159
            [max_drawdown] => 0.000264
            [rr_ratio] => 0.6
            [high] => 0.01084900
            [low] => 0.01042600
            [mfe_pct] => 1.49
            [mae_pct] => 2.47
            [mfe_mae_ratio] => 0.6
            [candles_analyzed] => 84
            [start_at] => 2026-01-03T02:11:29-05:00
            [end_at] => 2026-01-03T09:11:29-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01119700
            [high_after] => 0.01081100
            [low_before] => 0.01057800
            [low_after] => 0.01042600
            [is_new_high] => 
            [is_new_low] => 
        )

)