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Long Trade on PENGU

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Long Trade on PENGU 04 Jan 2026 at 01:56:00

Take profit at 0.01179 (1.99 %) and Stop Loss at 0.01145 (0.95 %)

Long Trade on PENGU

The 04 Jan 2026 at 01:56:00

With 71636.062 PENGU at 0.01156$ per unit.

Position size of 828.3278 $

Take profit at 0.01179 (1.99 %) and Stop Loss at 0.01145 (0.95 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
0 0.47
Prediction 3 Probability
0 0.73
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_low_confirmed

rules_regime_5m : range_low

1H_regime : bull_high_confirmed

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.468176

15m : -0.111624

1H : -0.021412

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.445039808E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 : 0.0115266
  4. ema21 : 0.0112416
  5. ema50 : 0.0107451
  6. ema100 : 0.0102016
  7. price_ema9_diff : 0.00315011
  8. ema9_ema21_diff : 0.0253557
  9. ema21_ema50_diff : 0.0462041
  10. price_ema100_diff : 0.133447
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.525451
  14. ema_slope_21 : 0.395219
  15. ema_slope_50 : 0.337533
  16. ema_slope_100 : 0.274826
  17. rsi : 0.627582
  18. adx : 0.495762
  19. kc_percentage : 0.787926
  20. kc_width_percentage : 0.0905177
  21. volume_ema_diff : 0.38227
  22. volume_ema1 : 886358.73953893
  23. volume_ema2 : 641233.97718806
  24. chop : 34.6233
  25. regime : bull_high_confirmed
    26. ¸
  26. 15m
  27. ema9 : 0.01171
  28. ema21 : 0.0116662
  29. ema50 : 0.0114459
  30. ema100 : 0.0112511
  31. price_ema9_diff : -0.0125607
  32. ema9_ema21_diff : 0.00375988
  33. ema21_ema50_diff : 0.019246
  34. price_ema100_diff : 0.027714
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0164627
  38. ema_slope_21 : 0.107144
  39. ema_slope_50 : 0.13564
  40. ema_slope_100 : 0.100597
  41. rsi : 0.451465
  42. adx : 0.426995
  43. kc_percentage : 0.292187
  44. kc_width_percentage : 0.0459607
  45. volume_ema_diff : 0.186993
  46. volume_ema1 : 224995.14159938
  47. volume_ema2 : 189550.51832136
  48. chop : 53.3328
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.011664
  52. ema21 : 0.0117264
  53. ema50 : 0.0117095
  54. ema100 : 0.0115965
  55. price_ema9_diff : -0.0086602
  56. ema9_ema21_diff : -0.0053254
  57. ema21_ema50_diff : 0.00144529
  58. price_ema100_diff : -0.00289028
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0914745
  62. ema_slope_21 : -0.029177
  63. ema_slope_50 : 0.0102133
  64. ema_slope_100 : 0.0284828
  65. rsi : 0.344836
  66. adx : 0.312445
  67. kc_percentage : -0.038423
  68. kc_width_percentage : 0.0259296
  69. volume_ema_diff : 0.750556
  70. volume_ema1 : 134099.71599963
  71. volume_ema2 : 76604.045605857
  72. chop : 30.2786
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91174.2
  77. 5m_price_ema100_diff: 
    0.00159835
  78. 5m_price: 
    91320
  79. 5m_correlation_with_coin: 
    0.468176
  80. btc_indicators
  81. 15m_ema100: 
    90598.2
  82. 15m_price_ema100_diff: 
    0.00726915
  83. 15m_price: 
    91256.8
  84. 15m_correlation_with_coin: 
    -0.111624
  85. btc_indicators
  86. 1H_ema100: 
    89485.4
  87. 1H_price_ema100_diff: 
    0.0205014
  88. 1H_price: 
    91320
  89. 1H_correlation_with_coin: 
    -0.021412
    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] => -3.5878564857406
            [ms_dist_from_last_low_pct] => 7.4170704435334
            [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] => 0.011497
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5878564857406
            [ms_dist_from_last_low_pct] => 0.26963555710185
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0010437505436
            [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 01:55:00
                    [1] => 0.011497
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.5878564857406
            [ms_dist_from_last_low_pct] => 0.26963555710185
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0010437505436
            [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
-3.59%
Dist From Last Low Pct
0.27%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.38%
TP to Pivot Distance
0.0002
1.42%
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 01:55:00 0.011497 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
0.27%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.00%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0007
6.27%
TP to Pivot Distance
0.0002
1.42%
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 0.011497 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.59%
Dist From Last Low Pct
7.42%
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
25.14%
TP to Pivot Distance
0.0002
1.42%
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
01:56:00		 04 Jan 2026
02:45:00		 49 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01156 0.01145 0.01179 2.09 0.006987
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 0.01156
  • Stop Loss: 0.01145
  • Take Profit: 0.01179

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01145 - 0.01156 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01156 - 0.01179 = -0.00023

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
828.3278 100 71636.062 8.28
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 0.01156 = -840.73

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01145

Avec un position size USD de -840.73$

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 -840.73
  • Perte potentielle 8
  • Gain potentiel 16.73
  • Risk-Reward Ratio 2.0909

📌 Peformances

TP % Target TP $ Target
1.99 % 16.48 $
SL % Target SL $ Target
0.95 % 7.88 $
PNL PNL %
16.48 $ 1.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7785 % 81.81 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01178
            [stop_loss] => 0.01145
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.011835
            [stop_loss] => 0.01145
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 02:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01189
            [stop_loss] => 0.01145
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 03:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011945
            [stop_loss] => 0.01145
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-04 03:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.012
            [stop_loss] => 0.01145
            [rr_ratio] => 4
            [closed_at] => 2026-01-04 03:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.012055
            [stop_loss] => 0.01145
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-04 03:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01211
            [stop_loss] => 0.01145
            [rr_ratio] => 5
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.012165
            [stop_loss] => 0.01145
            [rr_ratio] => 5.5
            [closed_at] => 2026-01-04 04:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01222
            [stop_loss] => 0.01145
            [rr_ratio] => 6
            [closed_at] => 2026-01-04 04:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.012275
            [stop_loss] => 0.01145
            [rr_ratio] => 6.5
            [closed_at] => 2026-01-04 04:50:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01233
            [stop_loss] => 0.01145
            [rr_ratio] => 7
            [closed_at] => 2026-01-04 05:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000531
            [max_drawdown] => 9.0000000000002E-5
            [rr_ratio] => 5.9
            [high] => 0.01209100
            [low] => 0.01147000
            [mfe_pct] => 4.59
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 5.9
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T01:56:00-05:00
            [end_at] => 2026-01-04T03:56:00-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001317
            [max_drawdown] => 9.0000000000002E-5
            [rr_ratio] => 14.63
            [high] => 0.01287700
            [low] => 0.01147000
            [mfe_pct] => 11.39
            [mae_pct] => 0.78
            [mfe_mae_ratio] => 14.63
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T01:56:00-05:00
            [end_at] => 2026-01-04T08:56:00-05:00
        )

    [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] => 
        )

)