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Long Trade on PENGU

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Long Trade on PENGU 14 Jan 2026 at 00:18:42

Take profit at 0.0134 (1.59 %) and Stop Loss at 0.01309 (0.76 %)

Long Trade on PENGU

The 14 Jan 2026 at 00:18:42

With 77858.5003 PENGU at 0.01319$ per unit.

Position size of 1027.1093 $

Take profit at 0.0134 (1.59 %) and Stop Loss at 0.01309 (0.76 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.18
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.74
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 : 0.513568

15m : -0.022846

1H : -0.026929

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 6.850033474E-5
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0132323
  4. ema21 : 0.0129013
  5. ema50 : 0.012509
  6. ema100 : 0.0122859
  7. price_ema9_diff : -0.00305178
  8. ema9_ema21_diff : 0.0256575
  9. ema21_ema50_diff : 0.0313626
  10. price_ema100_diff : 0.0737461
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.608656
  14. ema_slope_21 : 0.505042
  15. ema_slope_50 : 0.298466
  16. ema_slope_100 : 0.171006
  17. rsi : 0.621294
  18. adx : 0.443133
  19. kc_percentage : 0.741131
  20. kc_width_percentage : 0.0840132
  21. volume_ema_diff : -0.00957921
  22. volume_ema1 : 715050.78952749
  23. volume_ema2 : 721966.65982607
  24. chop : 35.4474
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.013341
  28. ema21 : 0.0133551
  29. ema50 : 0.0131316
  30. ema100 : 0.0127874
  31. price_ema9_diff : -0.0111734
  32. ema9_ema21_diff : -0.00105379
  33. ema21_ema50_diff : 0.0170204
  34. price_ema100_diff : 0.0316352
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0308782
  38. ema_slope_21 : 0.0489319
  39. ema_slope_50 : 0.112737
  40. ema_slope_100 : 0.114197
  41. rsi : 0.418034
  42. adx : 0.330113
  43. kc_percentage : 0.174422
  44. kc_width_percentage : 0.0389353
  45. volume_ema_diff : -0.391742
  46. volume_ema1 : 149404.67492093
  47. volume_ema2 : 245627.21390587
  48. chop : 45.9252
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0132749
  52. ema21 : 0.0133563
  53. ema50 : 0.013392
  54. ema100 : 0.0133161
  55. price_ema9_diff : -0.00624605
  56. ema9_ema21_diff : -0.00609797
  57. ema21_ema50_diff : -0.00266262
  58. price_ema100_diff : -0.00932142
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.140445
  62. ema_slope_21 : -0.0965248
  63. ema_slope_50 : -0.0367846
  64. ema_slope_100 : -0.00268363
  65. rsi : 0.297325
  66. adx : 0.244094
  67. kc_percentage : -0.135096
  68. kc_width_percentage : 0.0190823
  69. volume_ema_diff : -0.00719256
  70. volume_ema1 : 72461.582251002
  71. volume_ema2 : 72986.542794699
  72. chop : 51.6182
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95180.6
  77. 5m_price_ema100_diff: 
    0.000136442
  78. 5m_price: 
    95193.6
  79. 5m_correlation_with_coin: 
    0.513568
  80. btc_indicators
  81. 15m_ema100: 
    93840.2
  82. 15m_price_ema100_diff: 
    0.0144218
  83. 15m_price: 
    95193.6
  84. 15m_correlation_with_coin: 
    -0.022846
  85. btc_indicators
  86. 1H_ema100: 
    92072.5
  87. 1H_price_ema100_diff: 
    0.0338978
  88. 1H_price: 
    95193.6
  89. 1H_correlation_with_coin: 
    -0.026929
    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] => -4.1811594202899
            [ms_dist_from_last_low_pct] => 0.35670916818458
            [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] => -4.1811594202899
            [ms_dist_from_last_low_pct] => 0.35670916818458
            [ms_bars_since_swing_high] => 7
            [ms_bars_since_swing_low] => 1
            [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 16:00:00
                    [1] => 0.012736
                    [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] => -4.1811594202899
            [ms_dist_from_last_low_pct] => 0.35670916818458
            [ms_bars_since_swing_high] => 20
            [ms_bars_since_swing_low] => 1
            [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
-4.18%
Dist From Last Low Pct
0.36%
Bars Since Swing High
20 bars
Bars Since Swing Low
1 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
2.70%
TP to Pivot Distance
0.0004
2.99%
DateTime Price Type
2026-01-13 16:00:00 0.012736 ↓ 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
-4.18%
Dist From Last Low Pct
0.36%
Bars Since Swing High
7 bars
Bars Since Swing Low
1 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
7.81%
TP to Pivot Distance
0.0004
2.99%
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
-4.18%
Dist From Last Low Pct
0.36%
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
0.0014
11.02%
TP to Pivot Distance
0.0004
2.99%
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
00:18:42		 14 Jan 2026
00:20:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01319 0.01309 0.0134 2.1 0.007197
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 0.01319
  • Stop Loss: 0.01309
  • Take Profit: 0.0134

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01309 - 0.01319 = -0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01319 - 0.0134 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -0.0001 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
1027.1093 100 77858.5003 10.27
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 -0.0001

Taille de position = 8 / -0.0001 = -80000

Taille de position USD = -80000 x 0.01319 = -1055.2

Donc, tu peux acheter -80000 avec un stoploss a 0.01309

Avec un position size USD de -1055.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -0.0001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -80000 x -0.00021 = 16.8

Si Take Profit atteint, tu gagneras 16.8$

Résumé

  • Taille de position -80000
  • Taille de position USD -1055.2
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.59 % 16.35 $
SL % Target SL $ Target
0.76 % 7.79 $
PNL PNL %
-7.79 $ -0.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9629 % 127 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0134
            [entry_price] => 0.01319
            [stop_loss] => 0.01308
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0134
            [entry_price] => 0.01319
            [stop_loss] => 0.01307
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 00:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0134
            [entry_price] => 0.01319
            [stop_loss] => 0.01306
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 00:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0134
            [entry_price] => 0.01319
            [stop_loss] => 0.01304
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.3E-5
            [max_drawdown] => 0.000275
            [rr_ratio] => 0.12
            [high] => 0.01322300
            [low] => 0.01291500
            [mfe_pct] => 0.25
            [mae_pct] => 2.08
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:18:42-05:00
            [end_at] => 2026-01-14T02:18:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.2E-5
            [max_drawdown] => 0.000308
            [rr_ratio] => 0.14
            [high] => 0.01323200
            [low] => 0.01288200
            [mfe_pct] => 0.32
            [mae_pct] => 2.34
            [mfe_mae_ratio] => 0.14
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:18:42-05:00
            [end_at] => 2026-01-14T07:18:42-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01380000
            [high_after] => 0.01323200
            [low_before] => 0.01317600
            [low_after] => 0.01291500
            [is_new_high] => 
            [is_new_low] => 
        )

)