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Long Trade on PENGU

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Long Trade on PENGU 28 Jan 2026 at 02:56:40

Take profit at 0.01024 (1.79 %) and Stop Loss at 0.009974 (0.85 %)

Long Trade on PENGU

The 28 Jan 2026 at 02:56:40

With 88617.8904 PENGU at 0.01006$ per unit.

Position size of 891.8504 $

Take profit at 0.01024 (1.79 %) and Stop Loss at 0.009974 (0.85 %)

That's a 2.09 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 8
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.77
Prediction 2 Probability
0 0.49
Prediction 3 Probability
1 0.51
BTC Market Regime Coin Market Regime

ml_regime : neutral

rules_regime : bull_medium

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.514774

15m : -0.110112

1H : -0.0596

 1

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 6.018348337E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 : 0.0100353
  4. ema21 : 0.00988798
  5. ema50 : 0.00975776
  6. ema100 : 0.00974518
  7. price_ema9_diff : 0.00285003
  8. ema9_ema21_diff : 0.0149084
  9. ema21_ema50_diff : 0.0133453
  10. price_ema100_diff : 0.0327152
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.391968
  14. ema_slope_21 : 0.269951
  15. ema_slope_50 : 0.13813
  16. ema_slope_100 : 0.0618254
  17. rsi : 0.598461
  18. adx : 0.199567
  19. kc_percentage : 0.725214
  20. kc_width_percentage : 0.0736659
  21. volume_ema_diff : 0.717421
  22. volume_ema1 : 668858.87236001
  23. volume_ema2 : 389455.20220246
  24. chop : 24.6463
  25. regime : bull_high
    26. ¸
  26. 15m
  27. ema9 : 0.0101993
  28. ema21 : 0.0101257
  29. ema50 : 0.00998402
  30. ema100 : 0.00985072
  31. price_ema9_diff : -0.0132743
  32. ema9_ema21_diff : 0.00726835
  33. ema21_ema50_diff : 0.0141993
  34. price_ema100_diff : 0.0216508
  35. all_emas_in_trend : True
  36. all_emas_and_price_in_trend : False
  37. ema_slope_9 : 0.206113
  38. ema_slope_21 : 0.166269
  39. ema_slope_50 : 0.11999
  40. ema_slope_100 : 0.0836443
  41. rsi : 0.537718
  42. adx : 0.375508
  43. kc_percentage : 0.34477
  44. kc_width_percentage : 0.043449
  45. volume_ema_diff : 0.00315361
  46. volume_ema1 : 127340.44579492
  47. volume_ema2 : 126940.12590749
  48. chop : 25.5295
  49. regime : bull_high
    50. ¸
  50. 5m
  51. ema9 : 0.0101587
  52. ema21 : 0.0101943
  53. ema50 : 0.0101479
  54. ema100 : 0.0100819
  55. price_ema9_diff : -0.00932664
  56. ema9_ema21_diff : -0.00349468
  57. ema21_ema50_diff : 0.00457009
  58. price_ema100_diff : -0.00178184
  59. all_emas_in_trend : False
  60. all_emas_and_price_in_trend : False
  61. ema_slope_9 : -0.0992332
  62. ema_slope_21 : -0.0287341
  63. ema_slope_50 : 0.02255
  64. ema_slope_100 : 0.0260833
  65. rsi : 0.376824
  66. adx : 0.244047
  67. kc_percentage : -0.0451912
  68. kc_width_percentage : 0.0237271
  69. volume_ema_diff : -0.0243258
  70. volume_ema1 : 56590.386877125
  71. volume_ema2 : 58001.317390464
  72. chop : 41.1449
  73. regime : range_medium
    74. ¸
  74. btc_indicators
  75. btc_indicators
  76. 5m_ema100: 
    89158.2
  77. 5m_price_ema100_diff: 
    -0.000619895
  78. 5m_price: 
    89103
  79. 5m_correlation_with_coin: 
    0.514774
  80. btc_indicators
  81. 15m_ema100: 
    88769.4
  82. 15m_price_ema100_diff: 
    0.00522133
  83. 15m_price: 
    89232.9
  84. 15m_correlation_with_coin: 
    -0.110112
  85. btc_indicators
  86. 1H_ema100: 
    88604.7
  87. 1H_price_ema100_diff: 
    0.00562272
  88. 1H_price: 
    89103
  89. 1H_correlation_with_coin: 
    -0.0596
    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] => 2026-01-24 18:00:00
                    [1] => 0.009945
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-25 03:00:00
                    [1] => 0.009601
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-25 05:00:00
                    [1] => 0.009851
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-25 14:00:00
                    [1] => 0.008933
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-25 23:00:00
                    [1] => 0.009692
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-26 04:00:00
                    [1] => 0.009427
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-01-26 14:00:00
                    [1] => 0.009843
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-26 21:00:00
                    [1] => 0.009775
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-01-27 09:00:00
                    [1] => 0.009289
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-01-28 01:00:00
                    [1] => 0.010537
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -4.0049349909841
            [ms_dist_from_last_low_pct] => 8.8922381311228
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 17
            [ms_last_swing_amplitude_pct] => 13.43524598988
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [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] => 2026-01-27 11:45:00
                    [1] => 0.009785
                    [2] => H
                )

            [1] => Array
                (
                    [0] => 2026-01-27 12:45:00
                    [1] => 0.00938
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-01-27 15:45:00
                    [1] => 0.009943
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-01-27 16:45:00
                    [1] => 0.009813
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-01-27 18:30:00
                    [1] => 0.01001
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-01-27 20:00:00
                    [1] => 0.010019
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-27 20:30:00
                    [1] => 0.009855
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-01-27 23:15:00
                    [1] => 0.009882
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 01:30:00
                    [1] => 0.010537
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 02:45:00
                    [1] => 0.010051
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -4.0049349909841
            [ms_dist_from_last_low_pct] => 0.63675256193415
            [ms_bars_since_swing_high] => 5
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 4.8353397671873
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [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] => 2026-01-27 20:35:00
                    [1] => 0.009855
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-01-27 21:25:00
                    [1] => 0.009986
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-01-27 22:10:00
                    [1] => 0.009887
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-01-27 22:40:00
                    [1] => 0.009986
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-01-27 23:20:00
                    [1] => 0.009882
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-01-28 00:05:00
                    [1] => 0.010091
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-01-28 01:35:00
                    [1] => 0.010537
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-01-28 01:45:00
                    [1] => 0.010185
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-01-28 02:15:00
                    [1] => 0.010361
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-01-28 02:55:00
                    [1] => 0.010051
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.3742881961201
            [ms_dist_from_last_low_pct] => 0.63675256193415
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.0842702218685
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    100. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.37%
Dist From Last Low Pct
0.64%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.08%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.19%
TP to Pivot Distance
0.0003
2.90%
DateTime Price Type
2026-01-27 20:35:00 0.009855 ↓ Low
2026-01-27 21:25:00 0.009986 ↑ High
2026-01-27 22:10:00 0.009887 ↓ Low
2026-01-27 22:40:00 0.009986 ↑ High
2026-01-27 23:20:00 0.009882 ↓ Low
2026-01-28 00:05:00 0.010091 ↑ High
2026-01-28 01:35:00 0.010537 ↑ High
2026-01-28 01:45:00 0.010185 ↓ Low
2026-01-28 02:15:00 0.010361 ↑ High
2026-01-28 02:55:00 0.010051 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
0.64%
Bars Since Swing High
5 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
4.84%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
5.96%
TP to Pivot Distance
0.0003
2.90%
DateTime Price Type
2026-01-27 11:45:00 0.009785 ↑ High
2026-01-27 12:45:00 0.00938 ↓ Low
2026-01-27 15:45:00 0.009943 ↑ High
2026-01-27 16:45:00 0.009813 ↓ Low
2026-01-27 18:30:00 0.01001 ↑ High
2026-01-27 20:00:00 0.010019 ↑ High
2026-01-27 20:30:00 0.009855 ↓ Low
2026-01-27 23:15:00 0.009882 ↓ Low
2026-01-28 01:30:00 0.010537 ↑ High
2026-01-28 02:45:00 0.010051 ↓ Low
1H - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-4.00%
Dist From Last Low Pct
8.89%
Bars Since Swing High
1 bars
Bars Since Swing Low
17 bars
Last Swing Amplitude Pct
13.44%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0010
10.44%
TP to Pivot Distance
0.0003
2.90%
DateTime Price Type
2026-01-24 18:00:00 0.009945 ↑ High
2026-01-25 03:00:00 0.009601 ↓ Low
2026-01-25 05:00:00 0.009851 ↑ High
2026-01-25 14:00:00 0.008933 ↓ Low
2026-01-25 23:00:00 0.009692 ↑ High
2026-01-26 04:00:00 0.009427 ↓ Low
2026-01-26 14:00:00 0.009843 ↑ High
2026-01-26 21:00:00 0.009775 ↑ High
2026-01-27 09:00:00 0.009289 ↓ Low
2026-01-28 01:00:00 0.010537 ↑ High

📌 Time Data

Start at Closed at Duration
28 Jan 2026
02:56:40		 28 Jan 2026
04:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01006 0.009974 0.01024 2.09 0.00694
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 0.01006
  • Stop Loss: 0.009974
  • Take Profit: 0.01024

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009974 - 0.01006 = -8.5999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01006 - 0.01024 = -0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00018 / -8.5999999999999E-5 = 2.093

📌 Position Size

Amount Margin Quantity Leverage
891.8504 100 88617.8904 8.92
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 -8.5999999999999E-5

Taille de position = 8 / -8.5999999999999E-5 = -93023.26

Taille de position USD = -93023.26 x 0.01006 = -935.81

Donc, tu peux acheter -93023.26 avec un stoploss a 0.009974

Avec un position size USD de -935.81$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -93023.26 x -8.5999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -93023.26 x -0.00018 = 16.74

Si Take Profit atteint, tu gagneras 16.74$

Résumé

  • Taille de position -93023.26
  • Taille de position USD -935.81
  • Perte potentielle 8
  • Gain potentiel 16.74
  • Risk-Reward Ratio 2.093

📌 Peformances

TP % Target TP $ Target
1.79 % 15.95 $
SL % Target SL $ Target
0.85 % 7.62 $
PNL PNL %
15.96 $ 1.79
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3082 % 36.05 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.010232
            [stop_loss] => 0.009974
            [rr_ratio] => 2
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010275
            [stop_loss] => 0.009974
            [rr_ratio] => 2.5
            [closed_at] => 2026-01-28 04:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.010318
            [stop_loss] => 0.009974
            [rr_ratio] => 3
            [closed_at] => 2026-01-28 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010361
            [stop_loss] => 0.009974
            [rr_ratio] => 3.5
            [closed_at] => 2026-01-28 06:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.010404
            [stop_loss] => 0.009974
            [rr_ratio] => 4
            [closed_at] => 2026-01-28 06:55:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.010447
            [stop_loss] => 0.009974
            [rr_ratio] => 4.5
            [closed_at] => 2026-01-28 07:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000258
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 8.32
            [high] => 0.01031800
            [low] => 0.01002900
            [mfe_pct] => 2.56
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 8.32
            [candles_analyzed] => 24
            [start_at] => 2026-01-28T02:56:40-05:00
            [end_at] => 2026-01-28T04:56:40-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000395
            [max_drawdown] => 3.1E-5
            [rr_ratio] => 12.74
            [high] => 0.01045500
            [low] => 0.01002900
            [mfe_pct] => 3.93
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 12.74
            [candles_analyzed] => 84
            [start_at] => 2026-01-28T02:56:40-05:00
            [end_at] => 2026-01-28T09:56:40-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01053700
            [high_after] => 0.01045500
            [low_before] => 0.00988200
            [low_after] => 0.01002900
            [is_new_high] => 
            [is_new_low] => 
        )

)