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Long Trade on PENGU

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Long Trade on PENGU 14 Jan 2026 at 06:15:52

Take profit at 0.01313 (1.08 %) and Stop Loss at 0.01293 (0.46 %)

Long Trade on PENGU

The 14 Jan 2026 at 06:15:52

With 117391.1481 PENGU at 0.01299$ per unit.

Position size of 1525.3806 $

Take profit at 0.01313 (1.08 %) and Stop Loss at 0.01293 (0.46 %)

That's a 2.33 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.13
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.69
Prediction 2 Probability
0 0.77
Prediction 3 Probability
0 0.79
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_low
BTC Correlation Score

5m : 0.589294

15m : 0.058916

1H : -0.007692

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 4.543215924E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 : 0.0131107
  4. ema21 : 0.0129729
  5. ema50 : 0.0126268
  6. ema100 : 0.012368
  7. price_ema9_diff : -0.00890714
  8. ema9_ema21_diff : 0.0106268
  9. ema21_ema50_diff : 0.0274085
  10. price_ema100_diff : 0.0506129
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14793
  14. ema_slope_21 : 0.289
  15. ema_slope_50 : 0.240653
  16. ema_slope_100 : 0.157118
  17. rsi : 0.539334
  18. adx : 0.389477
  19. kc_percentage : 0.506353
  20. kc_width_percentage : 0.0674743
  21. volume_ema_diff : -0.537838
  22. volume_ema1 : 295491.56494492
  23. volume_ema2 : 639369.14625891
  24. chop : 47.9904
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0130899
  28. ema21 : 0.0131279
  29. ema50 : 0.0131136
  30. ema100 : 0.0129168
  31. price_ema9_diff : -0.00732926
  32. ema9_ema21_diff : -0.00289714
  33. ema21_ema50_diff : 0.00108916
  34. price_ema100_diff : 0.00597484
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0296259
  38. ema_slope_21 : -0.0331779
  39. ema_slope_50 : -0.00158138
  40. ema_slope_100 : 0.0342352
  41. rsi : 0.376199
  42. adx : 0.155625
  43. kc_percentage : 0.10865
  44. kc_width_percentage : 0.0258394
  45. volume_ema_diff : -0.509595
  46. volume_ema1 : 70743.850931451
  47. volume_ema2 : 144256.24489526
  48. chop : 66.7026
  49. regime : range_high
    50. ¸
  50. 5m
  51. ema9 : 0.0130755
  52. ema21 : 0.0131085
  53. ema50 : 0.0131364
  54. ema100 : 0.0132123
  55. price_ema9_diff : -0.00624041
  56. ema9_ema21_diff : -0.00251394
  57. ema21_ema50_diff : -0.0021226
  58. price_ema100_diff : -0.0165231
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0447175
  62. ema_slope_21 : -0.0189288
  63. ema_slope_50 : -0.0121454
  64. ema_slope_100 : -0.0176233
  65. rsi : 0.316262
  66. adx : 0.172149
  67. kc_percentage : -0.121824
  68. kc_width_percentage : 0.0140145
  69. volume_ema_diff : 0.204438
  70. volume_ema1 : 36290.966784029
  71. volume_ema2 : 30131.019286979
  72. chop : 39.3213
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95086
  77. 5m_price_ema100_diff: 
    -0.00222618
  78. 5m_price: 
    94874.4
  79. 5m_correlation_with_coin: 
    0.589294
  80. btc_indicators
  81. 15m_ema100: 
    94334.2
  82. 15m_price_ema100_diff: 
    0.00572609
  83. 15m_price: 
    94874.4
  84. 15m_correlation_with_coin: 
    0.058916
  85. btc_indicators
  86. 1H_ema100: 
    92396.4
  87. 1H_price_ema100_diff: 
    0.0268188
  88. 1H_price: 
    94874.4
  89. 1H_correlation_with_coin: 
    -0.007692
    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] => -6.268115942029
            [ms_dist_from_last_low_pct] => 0.15485869144406
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 5
            [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 15:30:00
                    [1] => 0.01266
                    [2] => L
                )

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

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

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

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

            [5] => Array
                (
                    [0] => 2026-01-14 01:30:00
                    [1] => 0.012915
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 03:15:00
                    [1] => 0.013232
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 04:00:00
                    [1] => 0.013077
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-14 05:15:00
                    [1] => 0.013205
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-14 06:15:00
                    [1] => 0.012924
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.0446800454373
            [ms_dist_from_last_low_pct] => 0.085112968121329
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.174249458372
            [ms_bos_up] => 0
            [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 22:35:00
                    [1] => 0.0138
                    [2] => H
                )

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

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

            [3] => Array
                (
                    [0] => 2026-01-14 02:15:00
                    [1] => 0.013138
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-14 03:15:00
                    [1] => 0.013232
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-14 04:05:00
                    [1] => 0.013077
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-14 04:15:00
                    [1] => 0.013176
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-14 05:15:00
                    [1] => 0.013205
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-14 05:20:00
                    [1] => 0.013083
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-14 06:15:00
                    [1] => 0.012924
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.0446800454373
            [ms_dist_from_last_low_pct] => 0.085112968121329
            [ms_bars_since_swing_high] => 12
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.230269266481
            [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
-2.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
12 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.23%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0000
0.12%
TP to Pivot Distance
0.0007
5.10%
DateTime Price Type
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
2026-01-14 02:15:00 0.013138 ↑ High
2026-01-14 03:15:00 0.013232 ↑ High
2026-01-14 04:05:00 0.013077 ↓ Low
2026-01-14 04:15:00 0.013176 ↑ High
2026-01-14 05:15:00 0.013205 ↑ High
2026-01-14 05:20:00 0.013083 ↓ Low
2026-01-14 06:15:00 0.012924 ↓ Low
15M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.04%
Dist From Last Low Pct
0.09%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.17%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0003
2.09%
TP to Pivot Distance
0.0007
5.10%
DateTime Price Type
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
2026-01-14 03:15:00 0.013232 ↑ High
2026-01-14 04:00:00 0.013077 ↓ Low
2026-01-14 05:15:00 0.013205 ↑ High
2026-01-14 06:15:00 0.012924 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-6.27%
Dist From Last Low Pct
0.15%
Bars Since Swing High
8 bars
Bars Since Swing Low
5 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
0.0013
9.92%
TP to Pivot Distance
0.0007
5.10%
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
06:15:52		 14 Jan 2026
06:55:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01299 0.01293 0.01313 2.33 0.00674
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 0.01299
  • Stop Loss: 0.01293
  • Take Profit: 0.01313

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01293 - 0.01299 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01299 - 0.01313 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -5.9999999999999E-5 = 2.3333

📌 Position Size

Amount Margin Quantity Leverage
1525.3806 100 117391.1481 15.25
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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01299 = -1732

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01293

Avec un position size USD de -1732$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -0.00014 = 18.67

Si Take Profit atteint, tu gagneras 18.67$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1732
  • Perte potentielle 8
  • Gain potentiel 18.67
  • Risk-Reward Ratio 2.3333

📌 Peformances

TP % Target TP $ Target
1.08 % 16.43 $
SL % Target SL $ Target
0.46 % 7.04 $
PNL PNL %
-7.05 $ -0.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8314 % 180 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01313
            [entry_price] => 0.01299
            [stop_loss] => 0.012924
            [rr_ratio] => 2.12
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01313
            [entry_price] => 0.01299
            [stop_loss] => 0.012918
            [rr_ratio] => 1.94
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01313
            [entry_price] => 0.01299
            [stop_loss] => 0.012912
            [rr_ratio] => 1.79
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01313
            [entry_price] => 0.01299
            [stop_loss] => 0.0129
            [rr_ratio] => 1.56
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.1000000000001E-5
            [max_drawdown] => 0.000194
            [rr_ratio] => 0.26
            [high] => 0.01304100
            [low] => 0.01279600
            [mfe_pct] => 0.39
            [mae_pct] => 1.49
            [mfe_mae_ratio] => 0.26
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:15:52-05:00
            [end_at] => 2026-01-14T08:15:52-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00049
            [max_drawdown] => 0.000318
            [rr_ratio] => 1.54
            [high] => 0.01348000
            [low] => 0.01267200
            [mfe_pct] => 3.77
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 1.54
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:15:52-05:00
            [end_at] => 2026-01-14T13:15:52-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01323200
            [high_after] => 0.01341600
            [low_before] => 0.01292400
            [low_after] => 0.01267200
            [is_new_high] => 1
            [is_new_low] => 
        )

)