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Long Trade on PENGU

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Long Trade on PENGU 14 Jan 2026 at 00:13:18

Take profit at 0.01343 (1.59 %) and Stop Loss at 0.01311 (0.83 %)

Long Trade on PENGU

The 14 Jan 2026 at 00:13:18

With 75854.0498 PENGU at 0.01322$ per unit.

Position size of 1002.7147 $

Take profit at 0.01343 (1.59 %) and Stop Loss at 0.01311 (0.83 %)

That's a 1.91 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.08
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.96
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.8
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.516651

15m : -0.028

1H : -0.023396

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 7.031046259E-5
Details
  1. score: 2.08
  2. 1H
  3. ema9 : 0.0132377
  4. ema21 : 0.0129038
  5. ema50 : 0.0125101
  6. ema100 : 0.0122864
  7. price_ema9_diff : -0.00141884
  8. ema9_ema21_diff : 0.0258809
  9. ema21_ema50_diff : 0.0314715
  10. price_ema100_diff : 0.0758969
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.612305
  14. ema_slope_21 : 0.506723
  15. ema_slope_50 : 0.299197
  16. ema_slope_100 : 0.171376
  17. rsi : 0.630603
  18. adx : 0.443133
  19. kc_percentage : 0.763172
  20. kc_width_percentage : 0.0838416
  21. volume_ema_diff : -0.0480683
  22. volume_ema1 : 683758.45777516
  23. volume_ema2 : 718285.20903168
  24. chop : 35.4474
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0133779
  28. ema21 : 0.0133712
  29. ema50 : 0.0131288
  30. ema100 : 0.0127773
  31. price_ema9_diff : -0.0118801
  32. ema9_ema21_diff : 0.000498218
  33. ema21_ema50_diff : 0.0184667
  34. price_ema100_diff : 0.0345674
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.00213117
  38. ema_slope_21 : 0.0686028
  39. ema_slope_50 : 0.123778
  40. ema_slope_100 : 0.120154
  41. rsi : 0.431924
  42. adx : 0.354023
  43. kc_percentage : 0.213748
  44. kc_width_percentage : 0.0416601
  45. volume_ema_diff : -0.290401
  46. volume_ema1 : 178945.96406122
  47. volume_ema2 : 252179.10190505
  48. chop : 46.3001
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0132952
  52. ema21 : 0.0133726
  53. ema50 : 0.013399
  54. ema100 : 0.0133111
  55. price_ema9_diff : -0.00573474
  56. ema9_ema21_diff : -0.00578555
  57. ema21_ema50_diff : -0.0019751
  58. price_ema100_diff : -0.00692187
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.136015
  62. ema_slope_21 : -0.090392
  63. ema_slope_50 : -0.031447
  64. ema_slope_100 : 0.00175222
  65. rsi : 0.314783
  66. adx : 0.233987
  67. kc_percentage : -0.0756965
  68. kc_width_percentage : 0.0196463
  69. volume_ema_diff : -0.119193
  70. volume_ema1 : 63531.325056336
  71. volume_ema2 : 72128.565316248
  72. chop : 47.8097
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95169.1
  77. 5m_price_ema100_diff: 
    -0.000813175
  78. 5m_price: 
    95091.8
  79. 5m_correlation_with_coin: 
    0.516651
  80. btc_indicators
  81. 15m_ema100: 
    93825
  82. 15m_price_ema100_diff: 
    0.0135011
  83. 15m_price: 
    95091.8
  84. 15m_correlation_with_coin: 
    -0.028
  85. btc_indicators
  86. 1H_ema100: 
    92070.5
  87. 1H_price_ema100_diff: 
    0.0328147
  88. 1H_price: 
    95091.8
  89. 1H_correlation_with_coin: 
    -0.023396
    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] => 2026-01-11 01:00:00
                    [1] => 0.011869
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-11 08:00:00
                    [1] => 0.012401
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-11 18:00:00
                    [1] => 0.011765
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-11 22:00:00
                    [1] => 0.012589
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-12 09:00:00
                    [1] => 0.011647
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-12 10:00:00
                    [1] => 0.012235
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-12 22:00:00
                    [1] => 0.011688
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 00:00:00
                    [1] => 0.012155
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-13 22:00:00
                    [1] => 0.0138
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 00:00:00
                    [1] => 0.013176
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.195652173913
            [ms_dist_from_last_low_pct] => 0.34153005464481
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.735883424408
            [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] => 2026-01-13 09:30:00
                    [1] => 0.012559
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-13 10:15:00
                    [1] => 0.012068
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-13 11:45:00
                    [1] => 0.012643
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-13 14:45:00
                    [1] => 0.013005
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 15:30:00
                    [1] => 0.01266
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-13 18:15:00
                    [1] => 0.013685
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-13 19:15:00
                    [1] => 0.013271
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 0.013256
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 22:30:00
                    [1] => 0.0138
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 00:00:00
                    [1] => 0.013176
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.195652173913
            [ms_dist_from_last_low_pct] => 0.34153005464481
            [ms_bars_since_swing_high] => 6
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.735883424408
            [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] => 2026-01-13 15:55:00
                    [1] => 0.012678
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-13 16:20:00
                    [1] => 0.012858
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-13 16:40:00
                    [1] => 0.012737
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-13 18:20:00
                    [1] => 0.013685
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-13 19:05:00
                    [1] => 0.013522
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-13 19:15:00
                    [1] => 0.013271
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-13 20:20:00
                    [1] => 0.013502
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-13 21:00:00
                    [1] => 0.013256
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-13 22:35:00
                    [1] => 0.0138
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 00:10:00
                    [1] => 0.013176
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.195652173913
            [ms_dist_from_last_low_pct] => 0.34153005464481
            [ms_bars_since_swing_high] => 19
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.735883424408
            [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
-4.20%
Dist From Last Low Pct
0.34%
Bars Since Swing High
19 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
3.30%
TP to Pivot Distance
0.0004
2.76%
DateTime Price Type
2026-01-13 15:55:00 0.012678 ↓ Low
2026-01-13 16:20:00 0.012858 ↑ High
2026-01-13 16:40:00 0.012737 ↓ Low
2026-01-13 18:20:00 0.013685 ↑ High
2026-01-13 19:05:00 0.013522 ↑ High
2026-01-13 19:15:00 0.013271 ↓ Low
2026-01-13 20:20:00 0.013502 ↑ High
2026-01-13 21:00:00 0.013256 ↓ Low
2026-01-13 22:35:00 0.0138 ↑ High
2026-01-14 00:10:00 0.013176 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.20%
Dist From Last Low Pct
0.34%
Bars Since Swing High
6 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
7.95%
TP to Pivot Distance
0.0004
2.76%
DateTime Price Type
2026-01-13 09:30:00 0.012559 ↑ High
2026-01-13 10:15:00 0.012068 ↓ Low
2026-01-13 11:45:00 0.012643 ↑ High
2026-01-13 14:45:00 0.013005 ↑ High
2026-01-13 15:30:00 0.01266 ↓ Low
2026-01-13 18:15:00 0.013685 ↑ High
2026-01-13 19:15:00 0.013271 ↓ Low
2026-01-13 21:00:00 0.013256 ↓ Low
2026-01-13 22:30:00 0.0138 ↑ High
2026-01-14 00:00:00 0.013176 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.20%
Dist From Last Low Pct
0.34%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0015
11.16%
TP to Pivot Distance
0.0004
2.76%
DateTime Price Type
2026-01-11 01:00:00 0.011869 ↓ Low
2026-01-11 08:00:00 0.012401 ↑ High
2026-01-11 18:00:00 0.011765 ↓ Low
2026-01-11 22:00:00 0.012589 ↑ High
2026-01-12 09:00:00 0.011647 ↓ Low
2026-01-12 10:00:00 0.012235 ↑ High
2026-01-12 22:00:00 0.011688 ↓ Low
2026-01-13 00:00:00 0.012155 ↑ High
2026-01-13 22:00:00 0.0138 ↑ High
2026-01-14 00:00:00 0.013176 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:13:18		 14 Jan 2026
00:20:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01322 0.01311 0.01343 1.91 0.006784
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 0.01322
  • Stop Loss: 0.01311
  • Take Profit: 0.01343

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01311 - 0.01322 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01322 - 0.01343 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.00011 = 1.9091

📌 Position Size

Amount Margin Quantity Leverage
1002.7147 100 75854.0498 10.03
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 0.01322 = -961.45

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01311

Avec un position size USD de -961.45$

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 -0.00021 = 15.27

Si Take Profit atteint, tu gagneras 15.27$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -961.45
  • Perte potentielle 8
  • Gain potentiel 15.27
  • Risk-Reward Ratio 1.9091

📌 Peformances

TP % Target TP $ Target
1.59 % 15.93 $
SL % Target SL $ Target
0.83 % 8.34 $
PNL PNL %
-8.34 $ -0.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1876 % 142.72 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01343
            [entry_price] => 0.01322
            [stop_loss] => 0.013099
            [rr_ratio] => 1.74
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01343
            [entry_price] => 0.01322
            [stop_loss] => 0.013088
            [rr_ratio] => 1.59
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01343
            [entry_price] => 0.01322
            [stop_loss] => 0.013077
            [rr_ratio] => 1.47
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01343
            [entry_price] => 0.01322
            [stop_loss] => 0.013055
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 00:25:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 0.000305
            [rr_ratio] => 0.06
            [high] => 0.01323700
            [low] => 0.01291500
            [mfe_pct] => 0.13
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:13:18-05:00
            [end_at] => 2026-01-14T02:13:18-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 1.7E-5
            [max_drawdown] => 0.000338
            [rr_ratio] => 0.05
            [high] => 0.01323700
            [low] => 0.01288200
            [mfe_pct] => 0.13
            [mae_pct] => 2.56
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:13:18-05:00
            [end_at] => 2026-01-14T07:13:18-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01380000
            [high_after] => 0.01323700
            [low_before] => 0.01317600
            [low_after] => 0.01291500
            [is_new_high] => 
            [is_new_low] => 
        )

)