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Long Trade on PENGU

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Long Trade on PENGU 14 Jan 2026 at 00:30:39

Take profit at 0.01328 (1.61 %) and Stop Loss at 0.01297 (0.77 %)

Long Trade on PENGU

The 14 Jan 2026 at 00:30:39

With 76491.5078 PENGU at 0.01307$ per unit.

Position size of 999.9735 $

Take profit at 0.01328 (1.61 %) and Stop Loss at 0.01297 (0.77 %)

That's a 2.1 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.92
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.86
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
BTC Correlation Score

5m : 0.533939

15m : 0.080569

1H : -0.011916

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 6.972451567E-5
Details
  1. score: 2.3
  2. 1H
  3. ema9 : 0.0132085
  4. ema21 : 0.0128905
  5. ema50 : 0.0125043
  6. ema100 : 0.0122836
  7. price_ema9_diff : -0.0102647
  8. ema9_ema21_diff : 0.0246719
  9. ema21_ema50_diff : 0.0308824
  10. price_ema100_diff : 0.0642643
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.592572
  14. ema_slope_21 : 0.49763
  15. ema_slope_50 : 0.295246
  16. ema_slope_100 : 0.169374
  17. rsi : 0.583344
  18. adx : 0.435867
  19. kc_percentage : 0.63777
  20. kc_width_percentage : 0.0886027
  21. volume_ema_diff : 0.0805275
  22. volume_ema1 : 789578.94391316
  23. volume_ema2 : 730734.67798909
  24. chop : 35.5441
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0132685
  28. ema21 : 0.0133197
  29. ema50 : 0.013126
  30. ema100 : 0.0127997
  31. price_ema9_diff : -0.0147395
  32. ema9_ema21_diff : -0.00384169
  33. ema21_ema50_diff : 0.0147528
  34. price_ema100_diff : 0.0213471
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0866241
  38. ema_slope_21 : 0.0152837
  39. ema_slope_50 : 0.0946249
  40. ema_slope_100 : 0.103304
  41. rsi : 0.366338
  42. adx : 0.324858
  43. kc_percentage : 0.018413
  44. kc_width_percentage : 0.039519
  45. volume_ema_diff : -0.388325
  46. volume_ema1 : 149608.97979451
  47. volume_ema2 : 244589.38162001
  48. chop : 38.751
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0131803
  52. ema21 : 0.0132884
  53. ema50 : 0.0133569
  54. ema100 : 0.0133
  55. price_ema9_diff : -0.0081451
  56. ema9_ema21_diff : -0.0081359
  57. ema21_ema50_diff : -0.00512352
  58. price_ema100_diff : -0.0170727
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.16461
  62. ema_slope_21 : -0.119911
  63. ema_slope_50 : -0.054099
  64. ema_slope_100 : -0.013313
  65. rsi : 0.23633
  66. adx : 0.301265
  67. kc_percentage : -0.297257
  68. kc_width_percentage : 0.0200724
  69. volume_ema_diff : -0.214878
  70. volume_ema1 : 57057.840717865
  71. volume_ema2 : 72673.857757221
  72. chop : 37.0472
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95156.3
  77. 5m_price_ema100_diff: 
    -0.00169607
  78. 5m_price: 
    94995
  79. 5m_correlation_with_coin: 
    0.533939
  80. btc_indicators
  81. 15m_ema100: 
    93879.2
  82. 15m_price_ema100_diff: 
    0.0118851
  83. 15m_price: 
    94995
  84. 15m_correlation_with_coin: 
    0.080569
  85. btc_indicators
  86. 1H_ema100: 
    92068.6
  87. 1H_price_ema100_diff: 
    0.0317849
  88. 1H_price: 
    94995
  89. 1H_correlation_with_coin: 
    -0.011916
    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] => 0.013051
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -5.0144927536232
            [ms_dist_from_last_low_pct] => 0.43674814190483
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 5.7390238295916
            [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 00:15:00
                    [1] => 0.013051
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.0144927536232
            [ms_dist_from_last_low_pct] => 0.43674814190483
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7390238295916
            [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 16:20:00
                    [1] => 0.012858
                    [2] => H
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 00:25:00
                    [1] => 0.013051
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -5.0144927536232
            [ms_dist_from_last_low_pct] => 0.43674814190483
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 1
            [ms_last_swing_amplitude_pct] => 5.7390238295916
            [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
-5.01%
Dist From Last Low Pct
0.44%
Bars Since Swing High
23 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
1.80%
TP to Pivot Distance
0.0005
3.92%
DateTime Price Type
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 00:25:00 0.013051 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
0.44%
Bars Since Swing High
8 bars
Bars Since Swing Low
1 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0009
6.95%
TP to Pivot Distance
0.0005
3.92%
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 00:15:00 0.013051 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-5.01%
Dist From Last Low Pct
0.44%
Bars Since Swing High
2 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
5.74%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0013
10.20%
TP to Pivot Distance
0.0005
3.92%
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 0.013051 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
00:30:39		 14 Jan 2026
01:30:00		 59 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01307 0.01297 0.01328 2.1 0.006804
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 0.01307
  • Stop Loss: 0.01297
  • Take Profit: 0.01328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01297 - 0.01307 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01307 - 0.01328 = -0.00021

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00021 / -9.9999999999999E-5 = 2.1

📌 Position Size

Amount Margin Quantity Leverage
999.9735 100 76491.5078 10.00
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 -9.9999999999999E-5

Taille de position = 8 / -9.9999999999999E-5 = -80000

Taille de position USD = -80000 x 0.01307 = -1045.6

Donc, tu peux acheter -80000 avec un stoploss a 0.01297

Avec un position size USD de -1045.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -80000 x -9.9999999999999E-5 = 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 -1045.6
  • Perte potentielle 8
  • Gain potentiel 16.8
  • Risk-Reward Ratio 2.1

📌 Peformances

TP % Target TP $ Target
1.61 % 16.06 $
SL % Target SL $ Target
0.77 % 7.65 $
PNL PNL %
-7.65 $ -0.77
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0252 % 134 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01328
            [entry_price] => 0.01307
            [stop_loss] => 0.01296
            [rr_ratio] => 1.91
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01328
            [entry_price] => 0.01307
            [stop_loss] => 0.01295
            [rr_ratio] => 1.75
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01328
            [entry_price] => 0.01307
            [stop_loss] => 0.01294
            [rr_ratio] => 1.62
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01328
            [entry_price] => 0.01307
            [stop_loss] => 0.01292
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 7.8E-5
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.5
            [high] => 0.01314800
            [low] => 0.01291500
            [mfe_pct] => 0.6
            [mae_pct] => 1.19
            [mfe_mae_ratio] => 0.5
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:30:39-05:00
            [end_at] => 2026-01-14T02:30:39-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000162
            [max_drawdown] => 0.000188
            [rr_ratio] => 0.86
            [high] => 0.01323200
            [low] => 0.01288200
            [mfe_pct] => 1.24
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 0.86
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:30:39-05:00
            [end_at] => 2026-01-14T07:30:39-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01380000
            [high_after] => 0.01323200
            [low_before] => 0.01305100
            [low_after] => 0.01291500
            [is_new_high] => 
            [is_new_low] => 
        )

)