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Long Trade on PENGU

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Long Trade on PENGU 04 Jan 2026 at 14:08:41

Take profit at 0.01269 (2.01 %) and Stop Loss at 0.01231 (1.05 %)

Long Trade on PENGU

The 04 Jan 2026 at 14:08:41

With 63691.7932 PENGU at 0.01244$ per unit.

Position size of 792.1348 $

Take profit at 0.01269 (2.01 %) and Stop Loss at 0.01231 (1.05 %)

That's a 1.92 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 40
ML Pullback Score: 6
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.79
Prediction 2 Probability
0 0.45
Prediction 3 Probability
1 0.57
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_confirmed
BTC Correlation Score

5m : 0.319456

15m : 0.021552

1H : 0.092532

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.26
  4. atr: 8.373658629E-5
Details
  1. score: 2.26
  2. 1H
  3. ema9 : 0.0125939
  4. ema21 : 0.0122143
  5. ema50 : 0.0114801
  6. ema100 : 0.010695
  7. price_ema9_diff : -0.0124587
  8. ema9_ema21_diff : 0.0310785
  9. ema21_ema50_diff : 0.0639521
  10. price_ema100_diff : 0.162876
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.737665
  14. ema_slope_21 : 0.68486
  15. ema_slope_50 : 0.545753
  16. ema_slope_100 : 0.426581
  17. rsi : 0.58509
  18. adx : 0.564594
  19. kc_percentage : 0.641102
  20. kc_width_percentage : 0.10904
  21. volume_ema_diff : -0.0304834
  22. volume_ema1 : 998188.58499083
  23. volume_ema2 : 1029573.5493579
  24. chop : 34.3846
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0126829
  28. ema21 : 0.012721
  29. ema50 : 0.0124874
  30. ema100 : 0.0120852
  31. price_ema9_diff : -0.0193909
  32. ema9_ema21_diff : -0.00299737
  33. ema21_ema50_diff : 0.018708
  34. price_ema100_diff : 0.0291018
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.101943
  38. ema_slope_21 : 0.0172347
  39. ema_slope_50 : 0.114225
  40. ema_slope_100 : 0.130352
  41. rsi : 0.370833
  42. adx : 0.252997
  43. kc_percentage : 0.051193
  44. kc_width_percentage : 0.05147
  45. volume_ema_diff : -0.266146
  46. volume_ema1 : 269791.02438256
  47. volume_ema2 : 367635.87550476
  48. chop : 52.349
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0125956
  52. ema21 : 0.0126888
  53. ema50 : 0.0127562
  54. ema100 : 0.0127291
  55. price_ema9_diff : -0.0125947
  56. ema9_ema21_diff : -0.00734363
  57. ema21_ema50_diff : -0.00528676
  58. price_ema100_diff : -0.0229516
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.15227
  62. ema_slope_21 : -0.111676
  63. ema_slope_50 : -0.0535354
  64. ema_slope_100 : -0.017993
  65. rsi : 0.275864
  66. adx : 0.368168
  67. kc_percentage : -0.260561
  68. kc_width_percentage : 0.0260258
  69. volume_ema_diff : 0.115187
  70. volume_ema1 : 120572.44323712
  71. volume_ema2 : 108118.50693597
  72. chop : 39.1749
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91274.4
  77. 5m_price_ema100_diff: 
    -0.00311821
  78. 5m_price: 
    90989.8
  79. 5m_correlation_with_coin: 
    0.319456
  80. btc_indicators
  81. 15m_ema100: 
    91037.2
  82. 15m_price_ema100_diff: 
    -0.000520792
  83. 15m_price: 
    90989.8
  84. 15m_correlation_with_coin: 
    0.021552
  85. btc_indicators
  86. 1H_ema100: 
    89781.3
  87. 1H_price_ema100_diff: 
    0.0134596
  88. 1H_price: 
    90989.8
  89. 1H_correlation_with_coin: 
    0.092532
    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 11:00:00
                    [1] => 0.00889
                    [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
                )

            [8] => Array
                (
                    [0] => 2026-01-04 14:00:00
                    [1] => 0.012405
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.9291834104178
            [ms_dist_from_last_low_pct] => 0.016122531237406
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.3200322450625
            [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 14:00:00
                    [1] => 0.012405
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.9291834104178
            [ms_dist_from_last_low_pct] => 0.016122531237406
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.9588875453446
            [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 05:50:00
                    [1] => 0.012562
                    [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 14:05:00
                    [1] => 0.012405
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.9563352229202
            [ms_dist_from_last_low_pct] => 0.016122531237406
            [ms_bars_since_swing_high] => 22
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.2317613865377
            [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
-4.96%
Dist From Last Low Pct
0.02%
Bars Since Swing High
22 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.23%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.04%
TP to Pivot Distance
0.0005
3.93%
DateTime Price Type
2026-01-04 05:50:00 0.012562 ↑ 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 14:05:00 0.012405 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
0.02%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.96%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
6.82%
TP to Pivot Distance
0.0005
3.93%
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 14:00:00 0.012405 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.93%
Dist From Last Low Pct
0.02%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.32%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
30.37%
TP to Pivot Distance
0.0005
3.93%
DateTime Price Type
2025-12-31 11:00:00 0.00889 ↑ 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
2026-01-04 14:00:00 0.012405 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:08:41		 04 Jan 2026
19:00:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01244 0.01231 0.01269 1.92 0.006909
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 0.01244
  • Stop Loss: 0.01231
  • Take Profit: 0.01269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01231 - 0.01244 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01244 - 0.01269 = -0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00025 / -0.00013 = 1.9231

📌 Position Size

Amount Margin Quantity Leverage
792.1348 100 63691.7932 7.92
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 0.01244 = -765.54

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01231

Avec un position size USD de -765.54$

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 -0.00025 = 15.38

Si Take Profit atteint, tu gagneras 15.38$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -765.54
  • Perte potentielle 8
  • Gain potentiel 15.38
  • Risk-Reward Ratio 1.9231

📌 Peformances

TP % Target TP $ Target
2.01 % 15.92 $
SL % Target SL $ Target
1.05 % 8.28 $
PNL PNL %
15.92 $ 2.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5949 % 56.93 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0127
            [stop_loss] => 0.01231
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 20:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000185
            [max_drawdown] => 7.3999999999999E-5
            [rr_ratio] => 2.5
            [high] => 0.01262500
            [low] => 0.01236600
            [mfe_pct] => 1.49
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:08:41-05:00
            [end_at] => 2026-01-04T16:08:41-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000778
            [max_drawdown] => 7.3999999999999E-5
            [rr_ratio] => 10.51
            [high] => 0.01321800
            [low] => 0.01236600
            [mfe_pct] => 6.25
            [mae_pct] => 0.59
            [mfe_mae_ratio] => 10.51
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:08:41-05:00
            [end_at] => 2026-01-04T21:08:41-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01309100
            [high_after] => 0.01272200
            [low_before] => 0.01240500
            [low_after] => 0.01236600
            [is_new_high] => 
            [is_new_low] => 
        )

)