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Long Trade on PENGU

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Long Trade on PENGU 04 Jan 2026 at 14:16:07

Take profit at 0.01265 (1.93 %) and Stop Loss at 0.01229 (0.97 %)

Long Trade on PENGU

The 04 Jan 2026 at 14:16:07

With 66333.5018 PENGU at 0.01241$ per unit.

Position size of 823.2651 $

Take profit at 0.01265 (1.93 %) and Stop Loss at 0.01229 (0.97 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 60
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.44
Prediction 3 Probability
1 0.68
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 : 0.324264

15m : 0.095245

1H : 0.009134

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 8.040180584E-5
Details
  1. score: 2.22
  2. 1H
  3. ema9 : 0.0125887
  4. ema21 : 0.0122119
  5. ema50 : 0.0114791
  6. ema100 : 0.0106945
  7. price_ema9_diff : -0.0141161
  8. ema9_ema21_diff : 0.0308523
  9. ema21_ema50_diff : 0.0638407
  10. price_ema100_diff : 0.160501
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.733919
  14. ema_slope_21 : 0.683115
  15. ema_slope_50 : 0.544964
  16. ema_slope_100 : 0.426159
  17. rsi : 0.57915
  18. adx : 0.562061
  19. kc_percentage : 0.621992
  20. kc_width_percentage : 0.110848
  21. volume_ema_diff : 0.00759488
  22. volume_ema1 : 1042665.3443525
  23. volume_ema2 : 1034806.1092828
  24. chop : 34.4157
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0126279
  28. ema21 : 0.0126925
  29. ema50 : 0.0124843
  30. ema100 : 0.012092
  31. price_ema9_diff : -0.0171768
  32. ema9_ema21_diff : -0.00509264
  33. ema21_ema50_diff : 0.0166761
  34. price_ema100_diff : 0.0263748
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.136506
  38. ema_slope_21 : -0.00960388
  39. ema_slope_50 : 0.0983177
  40. ema_slope_100 : 0.121621
  41. rsi : 0.361308
  42. adx : 0.256778
  43. kc_percentage : 0.03263
  44. kc_width_percentage : 0.0488082
  45. volume_ema_diff : -0.413148
  46. volume_ema1 : 210225.64510738
  47. volume_ema2 : 358226.01596891
  48. chop : 49.0431
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0125288
  52. ema21 : 0.0126401
  53. ema50 : 0.0127265
  54. ema100 : 0.0126953
  55. price_ema9_diff : -0.00940619
  56. ema9_ema21_diff : -0.00880591
  57. ema21_ema50_diff : -0.00679199
  58. price_ema100_diff : -0.0223976
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.177937
  62. ema_slope_21 : -0.131228
  63. ema_slope_50 : -0.0655861
  64. ema_slope_100 : -0.0224454
  65. rsi : 0.282483
  66. adx : 0.412049
  67. kc_percentage : -0.224416
  68. kc_width_percentage : 0.0247316
  69. volume_ema_diff : -0.258357
  70. volume_ema1 : 79599.657247647
  71. volume_ema2 : 107328.93696799
  72. chop : 37.0792
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    91248.2
  77. 5m_price_ema100_diff: 
    -0.0028696
  78. 5m_price: 
    90986.4
  79. 5m_correlation_with_coin: 
    0.324264
  80. btc_indicators
  81. 15m_ema100: 
    91031.6
  82. 15m_price_ema100_diff: 
    -0.000496774
  83. 15m_price: 
    90986.4
  84. 15m_correlation_with_coin: 
    0.095245
  85. btc_indicators
  86. 1H_ema100: 
    89781.3
  87. 1H_price_ema100_diff: 
    0.0134225
  88. 1H_price: 
    90986.4
  89. 1H_correlation_with_coin: 
    0.009134
    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] => 0.012366
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.6562286754113
            [ms_dist_from_last_low_pct] => 0.62267507682354
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.6553453016335
            [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] => 0.012366
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.6562286754113
            [ms_dist_from_last_low_pct] => 0.62267507682354
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 2.2804463852499
            [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 06:05:00
                    [1] => 0.012305
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-04 14:10:00
                    [1] => 0.012366
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -4.6805576834687
            [ms_dist_from_last_low_pct] => 0.62267507682354
            [ms_bars_since_swing_high] => 24
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.5636422448649
            [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
-4.68%
Dist From Last Low Pct
0.62%
Bars Since Swing High
24 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.56%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.12%
TP to Pivot Distance
0.0005
4.26%
DateTime Price Type
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 14:10:00 0.012366 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
0.62%
Bars Since Swing High
19 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
2.28%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
6.67%
TP to Pivot Distance
0.0005
4.26%
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 0.012366 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.66%
Dist From Last Low Pct
0.62%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.66%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0037
30.26%
TP to Pivot Distance
0.0005
4.26%
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 0.012366 ↓ Low

📌 Time Data

Start at Closed at Duration
04 Jan 2026
14:16:07		 04 Jan 2026
18:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01241 0.01229 0.01265 2 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 0.01241
  • Stop Loss: 0.01229
  • Take Profit: 0.01265

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01229 - 0.01241 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01241 - 0.01265 = -0.00024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00024 / -0.00012 = 2

📌 Position Size

Amount Margin Quantity Leverage
823.2651 100 66333.5018 8.23
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 0.01241 = -827.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01229

Avec un position size USD de -827.33$

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 -0.00024 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -827.33
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.93 % 15.92 $
SL % Target SL $ Target
0.97 % 7.96 $
PNL PNL %
15.92 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1531 % 15.83 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01265
            [stop_loss] => 0.01229
            [rr_ratio] => 2
            [closed_at] => 2026-01-04 18:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01271
            [stop_loss] => 0.01229
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-04 20:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01277
            [stop_loss] => 0.01229
            [rr_ratio] => 3
            [closed_at] => 2026-01-04 20:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000233
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.01264300
            [low] => 0.01244300
            [mfe_pct] => 1.88
            [mae_pct] => -0.27
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2026-01-04T14:16:07-05:00
            [end_at] => 2026-01-04T16:16:07-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000808
            [max_drawdown] => 2.4E-5
            [rr_ratio] => 33.67
            [high] => 0.01321800
            [low] => 0.01238600
            [mfe_pct] => 6.51
            [mae_pct] => 0.19
            [mfe_mae_ratio] => 33.67
            [candles_analyzed] => 84
            [start_at] => 2026-01-04T14:16:07-05:00
            [end_at] => 2026-01-04T21:16:07-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01306500
            [high_after] => 0.01279700
            [low_before] => 0.01236600
            [low_after] => 0.01238600
            [is_new_high] => 
            [is_new_low] => 
        )

)