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Long Trade on PENGU

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Long Trade on PENGU 06 Jan 2026 at 00:46:12

Take profit at 0.01346 (1.97 %) and Stop Loss at 0.01307 (0.98 %)

Long Trade on PENGU

The 06 Jan 2026 at 00:46:12

With 61167.818 PENGU at 0.0132$ per unit.

Position size of 807.2317 $

Take profit at 0.01346 (1.97 %) and Stop Loss at 0.01307 (0.98 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 1
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.52
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.555875

15m : -0.027468

1H : 0.078144

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 8.719181926E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0132372
  4. ema21 : 0.0129939
  5. ema50 : 0.012522
  6. ema100 : 0.0118179
  7. price_ema9_diff : -0.00303977
  8. ema9_ema21_diff : 0.0187249
  9. ema21_ema50_diff : 0.0376856
  10. price_ema100_diff : 0.116687
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.47689
  14. ema_slope_21 : 0.35161
  15. ema_slope_50 : 0.292693
  16. ema_slope_100 : 0.273128
  17. rsi : 0.583054
  18. adx : 0.403355
  19. kc_percentage : 0.639179
  20. kc_width_percentage : 0.101107
  21. volume_ema_diff : -0.0969069
  22. volume_ema1 : 803739.23877793
  23. volume_ema2 : 889984.98872033
  24. chop : 41.5668
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0133622
  28. ema21 : 0.0133468
  29. ema50 : 0.0131639
  30. ema100 : 0.0129462
  31. price_ema9_diff : -0.0123683
  32. ema9_ema21_diff : 0.00115831
  33. ema21_ema50_diff : 0.0138943
  34. price_ema100_diff : 0.0193651
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.0710251
  38. ema_slope_21 : 0.10723
  39. ema_slope_50 : 0.112926
  40. ema_slope_100 : 0.0902318
  41. rsi : 0.453251
  42. adx : 0.391377
  43. kc_percentage : 0.271276
  44. kc_width_percentage : 0.0512908
  45. volume_ema_diff : -0.293606
  46. volume_ema1 : 145022.9304438
  47. volume_ema2 : 205300.43052006
  48. chop : 50.8377
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0133102
  52. ema21 : 0.0133979
  53. ema50 : 0.0133955
  54. ema100 : 0.0133154
  55. price_ema9_diff : -0.00850653
  56. ema9_ema21_diff : -0.00654947
  57. ema21_ema50_diff : 0.000182137
  58. price_ema100_diff : -0.00889477
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.166853
  62. ema_slope_21 : -0.0930775
  63. ema_slope_50 : -0.0191585
  64. ema_slope_100 : 0.00624086
  65. rsi : 0.306875
  66. adx : 0.286758
  67. kc_percentage : -0.107755
  68. kc_width_percentage : 0.0246008
  69. volume_ema_diff : -0.295959
  70. volume_ema1 : 50921.840842017
  71. volume_ema2 : 72327.954339884
  72. chop : 45.3165
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    93781.6
  77. 5m_price_ema100_diff: 
    -0.00230033
  78. 5m_price: 
    93565.9
  79. 5m_correlation_with_coin: 
    0.555875
  80. btc_indicators
  81. 15m_ema100: 
    93498.8
  82. 15m_price_ema100_diff: 
    0.000717136
  83. 15m_price: 
    93565.9
  84. 15m_correlation_with_coin: 
    -0.027468
  85. btc_indicators
  86. 1H_ema100: 
    91587.2
  87. 1H_price_ema100_diff: 
    0.0216043
  88. 1H_price: 
    93565.9
  89. 1H_correlation_with_coin: 
    0.078144
    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] => 2026-01-01 21:00:00
                    [1] => 0.009317
                    [2] => L
                )

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

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

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

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

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

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

            [7] => Array
                (
                    [0] => 2026-01-04 20:00:00
                    [1] => 0.013218
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 05:00:00
                    [1] => 0.012121
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-05 22:00:00
                    [1] => 0.013834
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.2070261674136
            [ms_dist_from_last_low_pct] => 9.3309132909826
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 19
            [ms_last_swing_amplitude_pct] => 14.132497318703
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-05 08:15:00
                    [1] => 0.012518
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-05 09:30:00
                    [1] => 0.012239
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-05 12:15:00
                    [1] => 0.012449
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 15:15:00
                    [1] => 0.013448
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 17:30:00
                    [1] => 0.013328
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-05 19:30:00
                    [1] => 0.01284
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-05 20:30:00
                    [1] => 0.01362
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-05 21:30:00
                    [1] => 0.013155
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-05 22:30:00
                    [1] => 0.013834
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 00:45:00
                    [1] => 0.013178
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.2070261674136
            [ms_dist_from_last_low_pct] => 0.56154196387919
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.9779936257399
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-05 17:10:00
                    [1] => 0.013036
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-05 17:35:00
                    [1] => 0.013328
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-05 18:25:00
                    [1] => 0.013064
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-05 18:50:00
                    [1] => 0.013199
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-05 19:40:00
                    [1] => 0.01284
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-05 20:30:00
                    [1] => 0.01362
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-05 21:35:00
                    [1] => 0.013155
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-05 22:35:00
                    [1] => 0.013834
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-05 23:15:00
                    [1] => 0.013766
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-06 00:45:00
                    [1] => 0.013178
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.7338369896847
            [ms_dist_from_last_low_pct] => 0.56154196387919
            [ms_bars_since_swing_high] => 18
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.4619820913644
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [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
-3.73%
Dist From Last Low Pct
0.56%
Bars Since Swing High
18 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.46%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.76%
TP to Pivot Distance
0.0004
2.78%
DateTime Price Type
2026-01-05 17:10:00 0.013036 ↓ Low
2026-01-05 17:35:00 0.013328 ↑ High
2026-01-05 18:25:00 0.013064 ↓ Low
2026-01-05 18:50:00 0.013199 ↑ High
2026-01-05 19:40:00 0.01284 ↓ Low
2026-01-05 20:30:00 0.01362 ↑ High
2026-01-05 21:35:00 0.013155 ↓ Low
2026-01-05 22:35:00 0.013834 ↑ High
2026-01-05 23:15:00 0.013766 ↑ High
2026-01-06 00:45:00 0.013178 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
0.56%
Bars Since Swing High
9 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.98%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
6.36%
TP to Pivot Distance
0.0004
2.78%
DateTime Price Type
2026-01-05 08:15:00 0.012518 ↑ High
2026-01-05 09:30:00 0.012239 ↓ Low
2026-01-05 12:15:00 0.012449 ↓ Low
2026-01-05 15:15:00 0.013448 ↑ High
2026-01-05 17:30:00 0.013328 ↑ High
2026-01-05 19:30:00 0.01284 ↓ Low
2026-01-05 20:30:00 0.01362 ↑ High
2026-01-05 21:30:00 0.013155 ↓ Low
2026-01-05 22:30:00 0.013834 ↑ High
2026-01-06 00:45:00 0.013178 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.21%
Dist From Last Low Pct
9.33%
Bars Since Swing High
2 bars
Bars Since Swing Low
19 bars
Last Swing Amplitude Pct
14.13%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0038
28.71%
TP to Pivot Distance
0.0004
2.78%
DateTime Price Type
2026-01-01 21:00:00 0.009317 ↓ 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
2026-01-04 20:00:00 0.013218 ↑ High
2026-01-05 05:00:00 0.012121 ↓ Low
2026-01-05 22:00:00 0.013834 ↑ High

📌 Time Data

Start at Closed at Duration
06 Jan 2026
00:46:12		 06 Jan 2026
01:15:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0132 0.01307 0.01346 2 0.006848
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 0.0132
  • Stop Loss: 0.01307
  • Take Profit: 0.01346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01307 - 0.0132 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0132 - 0.01346 = -0.00026

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
807.2317 100 61167.818 8.07
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 0.0132 = -812.31

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01307

Avec un position size USD de -812.31$

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 -812.31
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.97 % 15.9 $
SL % Target SL $ Target
0.98 % 7.95 $
PNL PNL %
-7.95 $ -0.98
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1136 % 113.08 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01346
            [entry_price] => 0.0132
            [stop_loss] => 0.013057
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-06 01:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01346
            [entry_price] => 0.0132
            [stop_loss] => 0.013044
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-06 01:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01346
            [entry_price] => 0.0132
            [stop_loss] => 0.013031
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-06 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01346
            [entry_price] => 0.0132
            [stop_loss] => 0.013005
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-06 02:20:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 0.000339
            [rr_ratio] => 0.15
            [high] => 0.01325200
            [low] => 0.01286100
            [mfe_pct] => 0.39
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2026-01-06T00:46:12-05:00
            [end_at] => 2026-01-06T02:46:12-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000303
            [max_drawdown] => 0.000437
            [rr_ratio] => 0.69
            [high] => 0.01350300
            [low] => 0.01276300
            [mfe_pct] => 2.3
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 84
            [start_at] => 2026-01-06T00:46:12-05:00
            [end_at] => 2026-01-06T07:46:12-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01383400
            [high_after] => 0.01350300
            [low_before] => 0.01315500
            [low_after] => 0.01276300
            [is_new_high] => 
            [is_new_low] => 
        )

)