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Long Trade on PENGU

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Long Trade on PENGU 14 Jan 2026 at 01:38:28

Take profit at 0.01316 (1.54 %) and Stop Loss at 0.01286 (0.77 %)

Long Trade on PENGU

The 14 Jan 2026 at 01:38:28

With 79310.4893 PENGU at 0.01296$ per unit.

Position size of 1027.7846 $

Take profit at 0.01316 (1.54 %) and Stop Loss at 0.01286 (0.77 %)

That's a 2 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 5
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.89
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.68
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 : range_high

5m_regime : bear_medium_confirmed
BTC Correlation Score

5m : 0.51134

15m : -0.163486

1H : -0.146266

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 6.72462543E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0131596
  4. ema21 : 0.0128972
  5. ema50 : 0.0125214
  6. ema100 : 0.01229
  7. price_ema9_diff : -0.0152455
  8. ema9_ema21_diff : 0.0203426
  9. ema21_ema50_diff : 0.0300106
  10. price_ema100_diff : 0.0544297
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.510962
  14. ema_slope_21 : 0.468963
  15. ema_slope_50 : 0.291524
  16. ema_slope_100 : 0.171333
  17. rsi : 0.54865
  18. adx : 0.423963
  19. kc_percentage : 0.536739
  20. kc_width_percentage : 0.0855369
  21. volume_ema_diff : -0.113307
  22. volume_ema1 : 656630.38014899
  23. volume_ema2 : 740539.20354949
  24. chop : 36.0988
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0131205
  28. ema21 : 0.0132259
  29. ema50 : 0.0131126
  30. ema100 : 0.0128283
  31. price_ema9_diff : -0.0123142
  32. ema9_ema21_diff : -0.00796482
  33. ema21_ema50_diff : 0.00863445
  34. price_ema100_diff : 0.0101848
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.244466
  38. ema_slope_21 : -0.100373
  39. ema_slope_50 : 0.0271809
  40. ema_slope_100 : 0.0649034
  41. rsi : 0.323232
  42. adx : 0.297048
  43. kc_percentage : -0.0543633
  44. kc_width_percentage : 0.0368034
  45. volume_ema_diff : -0.595933
  46. volume_ema1 : 89662.050895647
  47. volume_ema2 : 221899.49833982
  48. chop : 32.1437
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0130204
  52. ema21 : 0.013105
  53. ema50 : 0.0132394
  54. ema100 : 0.0133282
  55. price_ema9_diff : -0.00471673
  56. ema9_ema21_diff : -0.00645801
  57. ema21_ema50_diff : -0.0101546
  58. price_ema100_diff : -0.0277063
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0964546
  62. ema_slope_21 : -0.107131
  63. ema_slope_50 : -0.079473
  64. ema_slope_100 : -0.049405
  65. rsi : 0.27752
  66. adx : 0.423093
  67. kc_percentage : -0.0349811
  68. kc_width_percentage : 0.020086
  69. volume_ema_diff : -0.245785
  70. volume_ema1 : 42692.107203657
  71. volume_ema2 : 56604.76195967
  72. chop : 54.7728
  73. regime : bear_medium_confirmed
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95225.1
  77. 5m_price_ema100_diff: 
    -0.00539449
  78. 5m_price: 
    94711.5
  79. 5m_correlation_with_coin: 
    0.51134
  80. btc_indicators
  81. 15m_ema100: 
    93998
  82. 15m_price_ema100_diff: 
    0.0066397
  83. 15m_price: 
    94622.2
  84. 15m_correlation_with_coin: 
    -0.163486
  85. btc_indicators
  86. 1H_ema100: 
    92111.9
  87. 1H_price_ema100_diff: 
    0.0282213
  88. 1H_price: 
    94711.5
  89. 1H_correlation_with_coin: 
    -0.146266
    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 01:00:00
                    [1] => 0.012915
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -6.0579710144928
            [ms_dist_from_last_low_pct] => 0.37940379403794
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8524970963995
            [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 01:30:00
                    [1] => 0.012915
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0579710144928
            [ms_dist_from_last_low_pct] => 0.37940379403794
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 6.8524970963995
            [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 17:35:00
                    [1] => 0.013323
                    [2] => L
                )

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

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

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

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

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

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

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

            [8] => Array
                (
                    [0] => 2026-01-14 01:35:00
                    [1] => 0.012915
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -6.0579710144928
            [ms_dist_from_last_low_pct] => 0.37940379403794
            [ms_bars_since_swing_high] => 36
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0530391018196
            [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
-6.06%
Dist From Last Low Pct
0.38%
Bars Since Swing High
36 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.05%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
0.43%
TP to Pivot Distance
0.0006
4.86%
DateTime Price Type
2026-01-13 17:35:00 0.013323 ↓ 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
2026-01-14 01:35:00 0.012915 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.38%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.85%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0008
6.16%
TP to Pivot Distance
0.0006
4.86%
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 01:30:00 0.012915 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.06%
Dist From Last Low Pct
0.38%
Bars Since Swing High
3 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
6.85%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0012
9.43%
TP to Pivot Distance
0.0006
4.86%
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 01:00:00 0.012915 ↓ Low

📌 Time Data

Start at Closed at Duration
14 Jan 2026
01:38:28		 14 Jan 2026
02:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01296 0.01286 0.01316 2 0.006899
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 0.01296
  • Stop Loss: 0.01286
  • Take Profit: 0.01316

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01286 - 0.01296 = -9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01296 - 0.01316 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -9.9999999999999E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1027.7846 100 79310.4893 10.28
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 0.01296 = -1036.8

Donc, tu peux acheter -80000 avec un stoploss a 0.01286

Avec un position size USD de -1036.8$

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 -0.0002 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -80000
  • Taille de position USD -1036.8
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.54 % 15.86 $
SL % Target SL $ Target
0.77 % 7.93 $
PNL PNL %
15.86 $ 1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0231 % 2.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01316
            [stop_loss] => 0.01286
            [rr_ratio] => 2
            [closed_at] => 2026-01-14 02:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01321
            [stop_loss] => 0.01286
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-14 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000272
            [max_drawdown] => 2.9999999999995E-6
            [rr_ratio] => 90.67
            [high] => 0.01323200
            [low] => 0.01295700
            [mfe_pct] => 2.1
            [mae_pct] => 0.02
            [mfe_mae_ratio] => 90.67
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T01:38:28-05:00
            [end_at] => 2026-01-14T03:38:28-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000272
            [max_drawdown] => 0.000164
            [rr_ratio] => 1.66
            [high] => 0.01323200
            [low] => 0.01279600
            [mfe_pct] => 2.1
            [mae_pct] => 1.27
            [mfe_mae_ratio] => 1.66
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T01:38:28-05:00
            [end_at] => 2026-01-14T08:38:28-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01380000
            [high_after] => 0.01323200
            [low_before] => 0.01291500
            [low_after] => 0.01288200
            [is_new_high] => 
            [is_new_low] => 
        )

)