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Long Trade on PENGU

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Long Trade on PENGU 14 Jan 2026 at 00:40:20

Take profit at 0.01333 (1.52 %) and Stop Loss at 0.01302 (0.84 %)

Long Trade on PENGU

The 14 Jan 2026 at 00:40:20

With 77644.6783 PENGU at 0.01313$ per unit.

Position size of 1019.164 $

Take profit at 0.01333 (1.52 %) and Stop Loss at 0.01302 (0.84 %)

That's a 1.82 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.28
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.75
Prediction 3 Probability
0 0.81
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 : 0.532444

15m : 0.051637

1H : -0.176152

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 6.868897457E-5
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.0132191
  4. ema21 : 0.0128953
  5. ema50 : 0.0125064
  6. ema100 : 0.0122846
  7. price_ema9_diff : -0.00704902
  8. ema9_ema21_diff : 0.0251111
  9. ema21_ema50_diff : 0.0310963
  10. price_ema100_diff : 0.0684877
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.599736
  14. ema_slope_21 : 0.500931
  15. ema_slope_50 : 0.29668
  16. ema_slope_100 : 0.170101
  17. rsi : 0.599658
  18. adx : 0.435867
  19. kc_percentage : 0.679169
  20. kc_width_percentage : 0.0882449
  21. volume_ema_diff : 0.098233
  22. volume_ema1 : 804436.66215016
  23. volume_ema2 : 732482.6448405
  24. chop : 35.5441
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0132755
  28. ema21 : 0.0133229
  29. ema50 : 0.0131274
  30. ema100 : 0.0128004
  31. price_ema9_diff : -0.0112667
  32. ema9_ema21_diff : -0.00355419
  33. ema21_ema50_diff : 0.0148891
  34. price_ema100_diff : 0.0254323
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0822734
  38. ema_slope_21 : 0.017278
  39. ema_slope_50 : 0.0955062
  40. ema_slope_100 : 0.103761
  41. rsi : 0.389958
  42. adx : 0.324858
  43. kc_percentage : 0.129741
  44. kc_width_percentage : 0.0409746
  45. volume_ema_diff : -0.374696
  46. volume_ema1 : 153207.20702651
  47. volume_ema2 : 245012.70247083
  48. chop : 38.8198
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0131635
  52. ema21 : 0.0132619
  53. ema50 : 0.01334
  54. ema100 : 0.013294
  55. price_ema9_diff : -0.00284934
  56. ema9_ema21_diff : -0.00742611
  57. ema21_ema50_diff : -0.00585005
  58. price_ema100_diff : -0.0126382
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.14923
  62. ema_slope_21 : -0.120039
  63. ema_slope_50 : -0.0591486
  64. ema_slope_100 : -0.0175496
  65. rsi : 0.311545
  66. adx : 0.310151
  67. kc_percentage : -0.00135152
  68. kc_width_percentage : 0.0197014
  69. volume_ema_diff : -0.497724
  70. volume_ema1 : 34552.957848495
  71. volume_ema2 : 68792.842164858
  72. chop : 45.7303
  73. regime : bear_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95149.3
  77. 5m_price_ema100_diff: 
    -0.00051221
  78. 5m_price: 
    95100.6
  79. 5m_correlation_with_coin: 
    0.532444
  80. btc_indicators
  81. 15m_ema100: 
    93880.6
  82. 15m_price_ema100_diff: 
    0.0126262
  83. 15m_price: 
    95066
  84. 15m_correlation_with_coin: 
    0.051637
  85. btc_indicators
  86. 1H_ema100: 
    92070.6
  87. 1H_price_ema100_diff: 
    0.0329084
  88. 1H_price: 
    95100.6
  89. 1H_correlation_with_coin: 
    -0.176152
    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] => -5.3260869565217
            [ms_dist_from_last_low_pct] => 0.10727147345031
            [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] => -5.3260869565217
            [ms_dist_from_last_low_pct] => 0.10727147345031
            [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 16:25:00
                    [1] => 0.012849
                    [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] => -5.3260869565217
            [ms_dist_from_last_low_pct] => 0.10727147345031
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 3
            [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
-5.33%
Dist From Last Low Pct
0.11%
Bars Since Swing High
25 bars
Bars Since Swing Low
3 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
0.0003
2.17%
TP to Pivot Distance
0.0005
3.53%
DateTime Price Type
2026-01-13 16:25:00 0.012849 ↑ 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
-5.33%
Dist From Last Low Pct
0.11%
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
0.0010
7.31%
TP to Pivot Distance
0.0005
3.53%
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
-5.33%
Dist From Last Low Pct
0.11%
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
0.0014
10.55%
TP to Pivot Distance
0.0005
3.53%
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
00:40:20		 14 Jan 2026
01:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01313 0.01302 0.01333 1.82 0.007036
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 0.01313
  • Stop Loss: 0.01302
  • Take Profit: 0.01333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01302 - 0.01313 = -0.00011

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01313 - 0.01333 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00011 = 1.8182

📌 Position Size

Amount Margin Quantity Leverage
1019.164 100 77644.6783 10.19
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 0.01313 = -954.91

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01302

Avec un position size USD de -954.91$

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 -0.0002 = 14.55

Si Take Profit atteint, tu gagneras 14.55$

Résumé

  • Taille de position -72727.27
  • Taille de position USD -954.91
  • Perte potentielle 8
  • Gain potentiel 14.55
  • Risk-Reward Ratio 1.8182

📌 Peformances

TP % Target TP $ Target
1.52 % 15.53 $
SL % Target SL $ Target
0.84 % 8.54 $
PNL PNL %
-8.54 $ -0.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1577 % 138.18 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01333
            [entry_price] => 0.01313
            [stop_loss] => 0.013009
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01333
            [entry_price] => 0.01313
            [stop_loss] => 0.012998
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01333
            [entry_price] => 0.01313
            [stop_loss] => 0.012987
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 01:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01333
            [entry_price] => 0.01313
            [stop_loss] => 0.012965
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 01:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.0000000000011E-6
            [max_drawdown] => 0.000215
            [rr_ratio] => 0.04
            [high] => 0.01313800
            [low] => 0.01291500
            [mfe_pct] => 0.06
            [mae_pct] => 1.64
            [mfe_mae_ratio] => 0.04
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T00:40:20-05:00
            [end_at] => 2026-01-14T02:40:20-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000102
            [max_drawdown] => 0.000248
            [rr_ratio] => 0.41
            [high] => 0.01323200
            [low] => 0.01288200
            [mfe_pct] => 0.78
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T00:40:20-05:00
            [end_at] => 2026-01-14T07:40:20-05:00
        )

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

)