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Long Trade on PENGU

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Long Trade on PENGU 04 Jan 2026 at 13:38:23

Take profit at 0.01284 (2.07 %) and Stop Loss at 0.01245 (1.03 %)

Long Trade on PENGU

The 04 Jan 2026 at 13:38:23

With 61797.1634 PENGU at 0.01258$ per unit.

Position size of 777.4701 $

Take profit at 0.01284 (2.07 %) and Stop Loss at 0.01245 (1.03 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 2.07
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.58
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_low

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.330177

15m : -0.048094

1H : -0.27444

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.630385348E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0126259
  4. ema21 : 0.0121887
  5. ema50 : 0.0114423
  6. ema100 : 0.0106787
  7. price_ema9_diff : -0.00355857
  8. ema9_ema21_diff : 0.0358658
  9. ema21_ema50_diff : 0.0652321
  10. price_ema100_diff : 0.178136
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.800253
  14. ema_slope_21 : 0.70468
  15. ema_slope_50 : 0.54643
  16. ema_slope_100 : 0.419524
  17. rsi : 0.620969
  18. adx : 0.577263
  19. kc_percentage : 0.755409
  20. kc_width_percentage : 0.111697
  21. volume_ema_diff : 0.210601
  22. volume_ema1 : 1256301.4889331
  23. volume_ema2 : 1037749.4821044
  24. chop : 33.5621
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.012775
  28. ema21 : 0.0127621
  29. ema50 : 0.0124847
  30. ema100 : 0.0120721
  31. price_ema9_diff : -0.0151915
  32. ema9_ema21_diff : 0.00101061
  33. ema21_ema50_diff : 0.0222214
  34. price_ema100_diff : 0.0421469
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0612342
  38. ema_slope_21 : 0.0569518
  39. ema_slope_50 : 0.138433
  40. ema_slope_100 : 0.142427
  41. rsi : 0.453508
  42. adx : 0.263812
  43. kc_percentage : 0.212655
  44. kc_width_percentage : 0.051851
  45. volume_ema_diff : -0.385357
  46. volume_ema1 : 228307.95753252
  47. volume_ema2 : 371448.48592689
  48. chop : 61.4368
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0127045
  52. ema21 : 0.0127795
  53. ema50 : 0.0128018
  54. ema100 : 0.0127264
  55. price_ema9_diff : -0.00972718
  56. ema9_ema21_diff : -0.00586431
  57. ema21_ema50_diff : -0.00174531
  58. price_ema100_diff : -0.0114323
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.13751
  62. ema_slope_21 : -0.0837472
  63. ema_slope_50 : -0.0278387
  64. ema_slope_100 : 0.00185887
  65. rsi : 0.318379
  66. adx : 0.269237
  67. kc_percentage : -0.0975
  68. kc_width_percentage : 0.0259048
  69. volume_ema_diff : 0.0545181
  70. volume_ema1 : 119563.3066989
  71. volume_ema2 : 113381.93143641
  72. chop : 47.9183
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91273.8
  77. 5m_price_ema100_diff: 
    -0.00261956
  78. 5m_price: 
    91034.8
  79. 5m_correlation_with_coin: 
    0.330177
  80. btc_indicators
  81. 15m_ema100: 
    91022.3
  82. 15m_price_ema100_diff: 
    0.000721034
  83. 15m_price: 
    91088
  84. 15m_correlation_with_coin: 
    -0.048094
  85. btc_indicators
  86. 1H_ema100: 
    89794.3
  87. 1H_price_ema100_diff: 
    0.0138141
  88. 1H_price: 
    91034.8
  89. 1H_correlation_with_coin: 
    -0.27444
    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] => 2025-12-31 10:00:00
                    [1] => 0.008891
                    [2] => H
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-04 09:00:00
                    [1] => 0.013189
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.5416635074683
            [ms_dist_from_last_low_pct] => 17.312709653373
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 22
            [ms_last_swing_amplitude_pct] => 22.894148341409
            [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 22:30:00
                    [1] => 0.011947
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-04 02:00:00
                    [1] => 0.01147
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 05:30:00
                    [1] => 0.012624
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 07:15:00
                    [1] => 0.012877
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-04 08:15:00
                    [1] => 0.012349
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 09:30:00
                    [1] => 0.013189
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 0.012648
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:30:00
                    [1] => 0.012551
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.5416635074683
            [ms_dist_from_last_low_pct] => 0.31073221257271
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 0.77284678511672
            [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] => 2026-01-04 05:30:00
                    [1] => 0.012624
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-04 06:05:00
                    [1] => 0.012305
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-04 07:25:00
                    [1] => 0.012877
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-04 08:20:00
                    [1] => 0.012349
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-04 09:35:00
                    [1] => 0.013189
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-04 10:45:00
                    [1] => 0.012648
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-04 11:20:00
                    [1] => 0.012709
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-04 11:35:00
                    [1] => 0.013065
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-04 12:15:00
                    [1] => 0.013054
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-04 13:35:00
                    [1] => 0.012551
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -3.5544660640417
            [ms_dist_from_last_low_pct] => 0.31073221257271
            [ms_bars_since_swing_high] => 16
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.0076487929249
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-3.55%
Dist From Last Low Pct
0.31%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.01%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.16%
TP to Pivot Distance
0.0003
2.72%
DateTime Price Type
2026-01-04 05:30:00 0.012624 ↑ High
2026-01-04 06:05:00 0.012305 ↓ Low
2026-01-04 07:25:00 0.012877 ↑ High
2026-01-04 08:20:00 0.012349 ↓ Low
2026-01-04 09:35:00 0.013189 ↑ High
2026-01-04 10:45:00 0.012648 ↓ Low
2026-01-04 11:20:00 0.012709 ↓ Low
2026-01-04 11:35:00 0.013065 ↑ High
2026-01-04 12:15:00 0.013054 ↑ High
2026-01-04 13:35:00 0.012551 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
0.31%
Bars Since Swing High
16 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
0.77%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
7.87%
TP to Pivot Distance
0.0003
2.72%
DateTime Price Type
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 02:00:00 0.01147 ↓ Low
2026-01-04 05:30:00 0.012624 ↑ High
2026-01-04 07:15:00 0.012877 ↑ High
2026-01-04 08:15:00 0.012349 ↓ Low
2026-01-04 09:30:00 0.013189 ↑ High
2026-01-04 10:45:00 0.012648 ↓ Low
2026-01-04 13:30:00 0.012551 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.54%
Dist From Last Low Pct
17.31%
Bars Since Swing High
4 bars
Bars Since Swing Low
22 bars
Last Swing Amplitude Pct
22.89%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0039
31.16%
TP to Pivot Distance
0.0003
2.72%
DateTime Price Type
2025-12-31 10:00:00 0.008891 ↑ 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 09:00:00 0.013189 ↑ High

📌 Time Data

Start at Closed at Duration
04 Jan 2026
13:38:23		 04 Jan 2026
14:05:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01258 0.01245 0.01284 2 0.006764
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 0.01258
  • Stop Loss: 0.01245
  • Take Profit: 0.01284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01245 - 0.01258 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01258 - 0.01284 = -0.00026

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00026 / -0.00013 = 2

📌 Position Size

Amount Margin Quantity Leverage
777.4701 100 61797.1634 7.77
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01258 = -774.15

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01245

Avec un position size USD de -774.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00026 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -774.15
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
2.07 % 16.07 $
SL % Target SL $ Target
1.03 % 8.03 $
PNL PNL %
-8.03 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3911 % 134.61 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01284
            [entry_price] => 0.01258
            [stop_loss] => 0.012437
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01284
            [entry_price] => 0.01258
            [stop_loss] => 0.012424
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01284
            [entry_price] => 0.01258
            [stop_loss] => 0.012411
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-04 14:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01284
            [entry_price] => 0.01258
            [stop_loss] => 0.012385
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-04 14:10:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 0.000214
            [rr_ratio] => 0.35
            [high] => 0.01265500
            [low] => 0.01236600
            [mfe_pct] => 0.6
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.35
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T13:38:23-05:00
            [end_at] => 2026-01-04T15:38:23-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000638
            [max_drawdown] => 0.000214
            [rr_ratio] => 2.98
            [high] => 0.01321800
            [low] => 0.01236600
            [mfe_pct] => 5.07
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 2.98
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T13:38:23-05:00
            [end_at] => 2026-01-04T20:38:23-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01317200
            [high_after] => 0.01269900
            [low_before] => 0.01255100
            [low_after] => 0.01236600
            [is_new_high] => 
            [is_new_low] => 
        )

)