Web3Way Logo

Long Trade on PENGU

Previous Trade Next Trade

Long Trade on PENGU 04 Jan 2026 at 01:44:39

Take profit at 0.01183 (1.98 %) and Stop Loss at 0.01149 (0.95 %)

Long Trade on PENGU

The 04 Jan 2026 at 01:44:39

With 69548.465 PENGU at 0.0116$ per unit.

Position size of 806.9708 $

Take profit at 0.01183 (1.98 %) and Stop Loss at 0.01149 (0.95 %)

That's a 2.09 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -70
ML Pullback Score: 8.35
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.56
Prediction 2 Probability
0 0.51
Prediction 3 Probability
1 0.54
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.46167

15m : -0.108593

1H : 0.088132

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.668513362E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0115346
  4. ema21 : 0.0112452
  5. ema50 : 0.0107467
  6. ema100 : 0.0102024
  7. price_ema9_diff : 0.00592217
  8. ema9_ema21_diff : 0.0257355
  9. ema21_ema50_diff : 0.0463898
  10. price_ema100_diff : 0.137279
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.531599
  14. ema_slope_21 : 0.398042
  15. ema_slope_50 : 0.338799
  16. ema_slope_100 : 0.275494
  17. rsi : 0.641546
  18. adx : 0.511053
  19. kc_percentage : 0.833332
  20. kc_width_percentage : 0.0872754
  21. volume_ema_diff : 0.109218
  22. volume_ema1 : 684990.4922076
  23. volume_ema2 : 617543.59514908
  24. chop : 34.5479
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0117879
  28. ema21 : 0.0116946
  29. ema50 : 0.0114478
  30. ema100 : 0.011241
  31. price_ema9_diff : -0.0156863
  32. ema9_ema21_diff : 0.00797524
  33. ema21_ema50_diff : 0.0215621
  34. price_ema100_diff : 0.0322006
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0867227
  38. ema_slope_21 : 0.146184
  39. ema_slope_50 : 0.153896
  40. ema_slope_100 : 0.110456
  41. rsi : 0.567911
  42. adx : 0.473808
  43. kc_percentage : 0.284847
  44. kc_width_percentage : 0.0404763
  45. volume_ema_diff : -0.301237
  46. volume_ema1 : 124389.10445157
  47. volume_ema2 : 178013.40809788
  48. chop : 71.3126
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0117725
  52. ema21 : 0.0117854
  53. ema50 : 0.0117281
  54. ema100 : 0.0115843
  55. price_ema9_diff : -0.0144055
  56. ema9_ema21_diff : -0.00109206
  57. ema21_ema50_diff : 0.0048906
  58. price_ema100_diff : 0.00160753
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : 0.0137836
  62. ema_slope_21 : 0.0285812
  63. ema_slope_50 : 0.0386925
  64. ema_slope_100 : 0.0462223
  65. rsi : 0.342574
  66. adx : 0.293618
  67. kc_percentage : -0.0805219
  68. kc_width_percentage : 0.0271864
  69. volume_ema_diff : 0.0432766
  70. volume_ema1 : 64351.263221029
  71. volume_ema2 : 61681.876783932
  72. chop : 37.3226
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91167.9
  77. 5m_price_ema100_diff: 
    0.00107257
  78. 5m_price: 
    91265.7
  79. 5m_correlation_with_coin: 
    0.46167
  80. btc_indicators
  81. 15m_ema100: 
    90583.4
  82. 15m_price_ema100_diff: 
    0.00980156
  83. 15m_price: 
    91471.3
  84. 15m_correlation_with_coin: 
    -0.108593
  85. btc_indicators
  86. 1H_ema100: 
    89484.3
  87. 1H_price_ema100_diff: 
    0.0199069
  88. 1H_price: 
    91265.7
  89. 1H_correlation_with_coin: 
    0.088132
    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 22:00:00
                    [1] => 0.009091
                    [2] => H
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-03 02:00:00
                    [1] => 0.010426
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 11:00:00
                    [1] => 0.011025
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 15:00:00
                    [1] => 0.010732
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 0.011957
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9940620556996
            [ms_dist_from_last_low_pct] => 8.0786433097279
            [ms_bars_since_swing_high] => 0
            [ms_bars_since_swing_low] => 10
            [ms_last_swing_amplitude_pct] => 11.414461423779
            [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] => 2026-01-03 10:30:00
                    [1] => 0.010801
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-03 11:15:00
                    [1] => 0.011025
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-03 13:00:00
                    [1] => 0.010803
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-03 13:45:00
                    [1] => 0.010945
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-03 15:00:00
                    [1] => 0.010732
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-03 19:15:00
                    [1] => 0.011933
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-03 22:30:00
                    [1] => 0.011947
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 23:45:00
                    [1] => 0.011675
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 01:00:00
                    [1] => 0.011957
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 01:30:00
                    [1] => 0.011589
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9940620556996
            [ms_dist_from_last_low_pct] => 0.086288722064023
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1754249719562
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-03 20:40:00
                    [1] => 0.01158
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-03 20:45:00
                    [1] => 0.011407
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-03 21:20:00
                    [1] => 0.01164
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-03 21:55:00
                    [1] => 0.011497
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-03 22:40:00
                    [1] => 0.011947
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-03 23:10:00
                    [1] => 0.011716
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-03 23:25:00
                    [1] => 0.011836
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-03 23:55:00
                    [1] => 0.011675
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-04 01:10:00
                    [1] => 0.011957
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 01:40:00
                    [1] => 0.011589
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9940620556996
            [ms_dist_from_last_low_pct] => 0.086288722064023
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1754249719562
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.09%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.72%
TP to Pivot Distance
0.0001
1.07%
DateTime Price Type
2026-01-03 20:40:00 0.01158 ↑ High
2026-01-03 20:45:00 0.011407 ↓ Low
2026-01-03 21:20:00 0.01164 ↑ High
2026-01-03 21:55:00 0.011497 ↓ Low
2026-01-03 22:40:00 0.011947 ↑ High
2026-01-03 23:10:00 0.011716 ↓ Low
2026-01-03 23:25:00 0.011836 ↑ High
2026-01-03 23:55:00 0.011675 ↓ Low
2026-01-04 01:10:00 0.011957 ↑ High
2026-01-04 01:40:00 0.011589 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
0.09%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.18%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
6.60%
TP to Pivot Distance
0.0001
1.07%
DateTime Price Type
2026-01-03 10:30:00 0.010801 ↓ Low
2026-01-03 11:15:00 0.011025 ↑ High
2026-01-03 13:00:00 0.010803 ↓ Low
2026-01-03 13:45:00 0.010945 ↑ High
2026-01-03 15:00:00 0.010732 ↓ Low
2026-01-03 19:15:00 0.011933 ↑ High
2026-01-03 22:30:00 0.011947 ↑ High
2026-01-03 23:45:00 0.011675 ↓ Low
2026-01-04 01:00:00 0.011957 ↑ High
2026-01-04 01:30:00 0.011589 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.99%
Dist From Last Low Pct
8.08%
Bars Since Swing High
0 bars
Bars Since Swing Low
10 bars
Last Swing Amplitude Pct
11.41%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0029
25.40%
TP to Pivot Distance
0.0001
1.07%
DateTime Price Type
2025-12-30 22:00:00 0.009091 ↑ 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 0.010426 ↓ Low
2026-01-03 11:00:00 0.011025 ↑ High
2026-01-03 15:00:00 0.010732 ↓ Low
2026-01-04 01:00:00 0.011957 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
01:44:39		 04 Jan 2026
02:00:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0116 0.01149 0.01183 2.09 0.006906
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 0.0116
  • Stop Loss: 0.01149
  • Take Profit: 0.01183

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01149 - 0.0116 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0116 - 0.01183 = -0.00023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00023 / -0.00011 = 2.0909

📌 Position Size

Amount Margin Quantity Leverage
806.9708 100 69548.465 8.07
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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.0116 = -843.64

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01149

Avec un position size USD de -843.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00023 = 16.73

Si Take Profit atteint, tu gagneras 16.73$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -843.64
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.98 % 16 $
SL % Target SL $ Target
0.95 % 7.65 $
PNL PNL %
-7.65 $ -0.95
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1207 % 118.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01183
            [entry_price] => 0.0116
            [stop_loss] => 0.011479
            [rr_ratio] => 1.9
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01183
            [entry_price] => 0.0116
            [stop_loss] => 0.011468
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 02:50:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01183
            [entry_price] => 0.0116
            [stop_loss] => 0.011457
            [rr_ratio] => 1.61
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 02:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01183
            [entry_price] => 0.0116
            [stop_loss] => 0.011435
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 02:50:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000388
            [max_drawdown] => 0.00013
            [rr_ratio] => 2.98
            [high] => 0.01198800
            [low] => 0.01147000
            [mfe_pct] => 3.34
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:44:39-05:00
            [end_at] => 2026-01-04T03:44:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001277
            [max_drawdown] => 0.00013
            [rr_ratio] => 9.82
            [high] => 0.01287700
            [low] => 0.01147000
            [mfe_pct] => 11.01
            [mae_pct] => 1.12
            [mfe_mae_ratio] => 9.82
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:44:39-05:00
            [end_at] => 2026-01-04T08:44:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01195700
            [high_after] => 0.01287700
            [low_before] => 0.01149700
            [low_after] => 0.01147000
            [is_new_high] => 1
            [is_new_low] => 
        )

)