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Long Trade on PENGU

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Long Trade on PENGU 14 Jan 2026 at 06:26:15

Take profit at 0.01312 (1.08 %) and Stop Loss at 0.01291 (0.54 %)

Long Trade on PENGU

The 14 Jan 2026 at 06:26:15

With 114916.2713 PENGU at 0.01298$ per unit.

Position size of 1491.2685 $

Take profit at 0.01312 (1.08 %) and Stop Loss at 0.01291 (0.54 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 3.24
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.7
Prediction 3 Probability
0 0.67
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 : bear_high

5m_regime : bear_low
BTC Correlation Score

5m : 0.609641

15m : -0.163429

1H : 0.128337

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 4.641060201E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0131073
  4. ema21 : 0.0129713
  5. ema50 : 0.0126261
  6. ema100 : 0.0123676
  7. price_ema9_diff : -0.00994703
  8. ema9_ema21_diff : 0.0104851
  9. ema21_ema50_diff : 0.0273404
  10. price_ema100_diff : 0.0492669
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.14573
  14. ema_slope_21 : 0.287973
  15. ema_slope_50 : 0.2402
  16. ema_slope_100 : 0.156887
  17. rsi : 0.533406
  18. adx : 0.386026
  19. kc_percentage : 0.489108
  20. kc_width_percentage : 0.0694121
  21. volume_ema_diff : -0.493418
  22. volume_ema1 : 325692.34778825
  23. volume_ema2 : 642922.17953459
  24. chop : 48.0348
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0130781
  28. ema21 : 0.0131226
  29. ema50 : 0.0131113
  30. ema100 : 0.0129156
  31. price_ema9_diff : -0.00773348
  32. ema9_ema21_diff : -0.0033888
  33. ema21_ema50_diff : 0.000856741
  34. price_ema100_diff : 0.0047496
  35. all_emas_in_trend : False
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : -0.0371114
  38. ema_slope_21 : -0.0365691
  39. ema_slope_50 : -0.0030514
  40. ema_slope_100 : 0.0334784
  41. rsi : 0.344104
  42. adx : 0.161082
  43. kc_percentage : 0.103123
  44. kc_width_percentage : 0.0277226
  45. volume_ema_diff : -0.340818
  46. volume_ema1 : 97138.005842451
  47. volume_ema2 : 147361.43959068
  48. chop : 58.6049
  49. regime : bear_high
    50. ¸
  50. 5m
  51. ema9 : 0.0130333
  52. ema21 : 0.0130816
  53. ema50 : 0.0131209
  54. ema100 : 0.0131925
  55. price_ema9_diff : -0.00432353
  56. ema9_ema21_diff : -0.00369566
  57. ema21_ema50_diff : -0.00299311
  58. price_ema100_diff : -0.0163423
  59. all_emas_in_trend : True
  60. all_emas_and_price_in_trend : True
  61. ema_slope_9 : -0.0716922
  62. ema_slope_21 : -0.0368648
  63. ema_slope_50 : -0.020218
  64. ema_slope_100 : -0.0201712
  65. rsi : 0.346408
  66. adx : 0.221516
  67. kc_percentage : -0.0500837
  68. kc_width_percentage : 0.0143504
  69. volume_ema_diff : 0.0434731
  70. volume_ema1 : 30418.639671902
  71. volume_ema2 : 29151.340506482
  72. chop : 33.0391
  73. regime : bear_low
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    95084.6
  77. 5m_price_ema100_diff: 
    -0.00162331
  78. 5m_price: 
    94930.3
  79. 5m_correlation_with_coin: 
    0.609641
  80. btc_indicators
  81. 15m_ema100: 
    94332.7
  82. 15m_price_ema100_diff: 
    0.00494375
  83. 15m_price: 
    94799.1
  84. 15m_correlation_with_coin: 
    -0.163429
  85. btc_indicators
  86. 1H_ema100: 
    92397.5
  87. 1H_price_ema100_diff: 
    0.0274115
  88. 1H_price: 
    94930.3
  89. 1H_correlation_with_coin: 
    0.128337
    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] => -5.8260869565217
            [ms_dist_from_last_low_pct] => 0.62717770034844
            [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] => -1.5827338129496
            [ms_dist_from_last_low_pct] => 0.55710306406686
            [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] => -1.5827338129496
            [ms_dist_from_last_low_pct] => 0.55710306406686
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [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
-1.58%
Dist From Last Low Pct
0.56%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 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
0.04%
TP to Pivot Distance
0.0007
5.18%
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
-1.58%
Dist From Last Low Pct
0.56%
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
1.94%
TP to Pivot Distance
0.0007
5.18%
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
-5.83%
Dist From Last Low Pct
0.63%
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
9.78%
TP to Pivot Distance
0.0007
5.18%
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
06:26:15		 14 Jan 2026
06:55:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01298 0.01291 0.01312 2 0.006768
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 0.01298
  • Stop Loss: 0.01291
  • Take Profit: 0.01312

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01291 - 0.01298 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01298 - 0.01312 = -0.00014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00014 / -7.0000000000001E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1491.2685 100 114916.2713 14.91
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01298 = -1483.43

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01291

Avec un position size USD de -1483.43$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.00014 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1483.43
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.08 % 16.09 $
SL % Target SL $ Target
0.54 % 8.04 $
PNL PNL %
-8.04 $ -0.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.755 % 140 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01312
            [entry_price] => 0.01298
            [stop_loss] => 0.012903
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01312
            [entry_price] => 0.01298
            [stop_loss] => 0.012896
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01312
            [entry_price] => 0.01298
            [stop_loss] => 0.012889
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-01-14 06:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01312
            [entry_price] => 0.01298
            [stop_loss] => 0.012875
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-01-14 07:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.1E-5
            [max_drawdown] => 0.000184
            [rr_ratio] => 0.33
            [high] => 0.01304100
            [low] => 0.01279600
            [mfe_pct] => 0.47
            [mae_pct] => 1.42
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 24
            [start_at] => 2026-01-14T06:26:15-05:00
            [end_at] => 2026-01-14T08:26:15-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0005
            [max_drawdown] => 0.000308
            [rr_ratio] => 1.62
            [high] => 0.01348000
            [low] => 0.01267200
            [mfe_pct] => 3.85
            [mae_pct] => 2.37
            [mfe_mae_ratio] => 1.62
            [candles_analyzed] => 84
            [start_at] => 2026-01-14T06:26:15-05:00
            [end_at] => 2026-01-14T13:26:15-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01323200
            [high_after] => 0.01348000
            [low_before] => 0.01292400
            [low_after] => 0.01267200
            [is_new_high] => 1
            [is_new_low] => 
        )

)