Web3Way Logo

Long Trade on PENGU

Previous Trade Next Trade

Long Trade on PENGU 04 Jan 2026 at 01:47:48

Take profit at 0.01181 (1.9 %) and Stop Loss at 0.01147 (1.04 %)

Long Trade on PENGU

The 04 Jan 2026 at 01:47:48

With 70910.3878 PENGU at 0.01159$ per unit.

Position size of 821.5678 $

Take profit at 0.01181 (1.9 %) and Stop Loss at 0.01147 (1.04 %)

That's a 1.83 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -60
ML Pullback Score: 9.34
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
1 0.47
Prediction 3 Probability
0 0.59
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 : bear_medium_confirmed
BTC Correlation Score

5m : 0.468624

15m : -0.056271

1H : 0.02714

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 7.521229965E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.0115312
  4. ema21 : 0.0112437
  5. ema50 : 0.010746
  6. ema100 : 0.010202
  7. price_ema9_diff : 0.00474452
  8. ema9_ema21_diff : 0.0255741
  9. ema21_ema50_diff : 0.0463109
  10. price_ema100_diff : 0.135651
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.528986
  14. ema_slope_21 : 0.396842
  15. ema_slope_50 : 0.338261
  16. ema_slope_100 : 0.27521
  17. rsi : 0.635536
  18. adx : 0.500921
  19. kc_percentage : 0.816393
  20. kc_width_percentage : 0.0878868
  21. volume_ema_diff : 0.19807
  22. volume_ema1 : 748863.61573993
  23. volume_ema2 : 625058.08027053
  24. chop : 34.5604
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0117228
  28. ema21 : 0.011672
  29. ema50 : 0.0114484
  30. ema100 : 0.0112524
  31. price_ema9_diff : -0.0116769
  32. ema9_ema21_diff : 0.00435617
  33. ema21_ema50_diff : 0.0195307
  34. price_ema100_diff : 0.0296422
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0255897
  38. ema_slope_21 : 0.111354
  39. ema_slope_50 : 0.137497
  40. ema_slope_100 : 0.101547
  41. rsi : 0.480098
  42. adx : 0.433144
  43. kc_percentage : 0.31406
  44. kc_width_percentage : 0.0434182
  45. volume_ema_diff : -0.0380445
  46. volume_ema1 : 176895.68545772
  47. volume_ema2 : 183891.75877528
  48. chop : 59.6884
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0117346
  52. ema21 : 0.011767
  53. ema50 : 0.0117234
  54. ema100 : 0.011592
  55. price_ema9_diff : -0.0126661
  56. ema9_ema21_diff : -0.00275085
  57. ema21_ema50_diff : 0.00371719
  58. price_ema100_diff : -0.000521549
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0249844
  62. ema_slope_21 : 0.00954557
  63. ema_slope_50 : 0.0295617
  64. ema_slope_100 : 0.0400861
  65. rsi : 0.332573
  66. adx : 0.294018
  67. kc_percentage : -0.0900116
  68. kc_width_percentage : 0.0264371
  69. volume_ema_diff : 0.550983
  70. volume_ema1 : 104253.77241624
  71. volume_ema2 : 67217.828351709
  72. chop : 36.0999
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91168.2
  77. 5m_price_ema100_diff: 
    0.0015787
  78. 5m_price: 
    91312.2
  79. 5m_correlation_with_coin: 
    0.468624
  80. btc_indicators
  81. 15m_ema100: 
    90599.3
  82. 15m_price_ema100_diff: 
    0.00786843
  83. 15m_price: 
    91312.2
  84. 15m_correlation_with_coin: 
    -0.056271
  85. btc_indicators
  86. 1H_ema100: 
    89485.2
  87. 1H_price_ema100_diff: 
    0.020416
  88. 1H_price: 
    91312.2
  89. 1H_correlation_with_coin: 
    0.02714
    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] => -3.63803629673
            [ms_dist_from_last_low_pct] => 7.3611628773761
            [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 01:45:00
                    [1] => 0.011504
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.63803629673
            [ms_dist_from_last_low_pct] => 0.15646731571626
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9377607788595
            [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 01:45:00
                    [1] => 0.011504
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.63803629673
            [ms_dist_from_last_low_pct] => 0.15646731571626
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.9377607788595
            [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
-3.64%
Dist From Last Low Pct
0.16%
Bars Since Swing High
7 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.55%
TP to Pivot Distance
0.0001
1.24%
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 01:45:00 0.011504 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
0.16%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.94%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.43%
TP to Pivot Distance
0.0001
1.24%
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 01:45:00 0.011504 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.64%
Dist From Last Low Pct
7.36%
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
25.27%
TP to Pivot Distance
0.0001
1.24%
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
01:47:48		 04 Jan 2026
02:00:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01159 0.01147 0.01181 1.83 0.007099
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 0.01159
  • Stop Loss: 0.01147
  • Take Profit: 0.01181

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01147 - 0.01159 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01159 - 0.01181 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00012 = 1.8333

📌 Position Size

Amount Margin Quantity Leverage
821.5678 100 70910.3878 8.22
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01159 = -772.67

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01147

Avec un position size USD de -772.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00022 = 14.67

Si Take Profit atteint, tu gagneras 14.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -772.67
  • Perte potentielle 8
  • Gain potentiel 14.67
  • Risk-Reward Ratio 1.8333

📌 Peformances

TP % Target TP $ Target
1.9 % 15.6 $
SL % Target SL $ Target
1.04 % 8.51 $
PNL PNL %
-8.51 $ -1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0354 % 100 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01181
            [entry_price] => 0.01159
            [stop_loss] => 0.011458
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 02:45:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01181
            [entry_price] => 0.01159
            [stop_loss] => 0.011446
            [rr_ratio] => 1.53
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 02:45:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01181
            [entry_price] => 0.01159
            [stop_loss] => 0.011434
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 02:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01181
            [entry_price] => 0.01159
            [stop_loss] => 0.01141
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 02:45:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000501
            [max_drawdown] => 0.00012
            [rr_ratio] => 4.17
            [high] => 0.01209100
            [low] => 0.01147000
            [mfe_pct] => 4.32
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 4.17
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:47:48-05:00
            [end_at] => 2026-01-04T03:47:48-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001287
            [max_drawdown] => 0.00012
            [rr_ratio] => 10.73
            [high] => 0.01287700
            [low] => 0.01147000
            [mfe_pct] => 11.1
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 10.73
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:47:48-05:00
            [end_at] => 2026-01-04T08:47:48-05:00
        )

    [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] => 
        )

)