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Long Trade on PENGU

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Long Trade on PENGU 04 Mar 2026 at 06:39:36

Take profit at 0.007213 (1.72 %) and Stop Loss at 0.00703 (0.86 %)

Long Trade on PENGU

The 04 Mar 2026 at 06:39:36

With 130639.192 PENGU at 0.007091$ per unit.

Position size of 926.3625 $

Take profit at 0.007213 (1.72 %) and Stop Loss at 0.00703 (0.86 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 4.88
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.9
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : bull_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.847287

15m : 0.897512

1H : 0.861466

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 4.08249106E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0070761
  4. ema21 : 0.0070198
  5. ema50 : 0.00695862
  6. ema100 : 0.00684749
  7. price_ema9_diff : 0.0021048
  8. ema9_ema21_diff : 0.00801988
  9. ema21_ema50_diff : 0.008793
  10. price_ema100_diff : 0.035561
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. ema_slope_9 : 0.130116
  14. ema_slope_21 : 0.083141
  15. ema_slope_50 : 0.0582292
  16. ema_slope_100 : 0.0611871
  17. rsi : 0.564911
  18. adx : 0.219771
  19. kc_percentage : 0.623119
  20. kc_width_percentage : 0.0782134
  21. volume_ema_diff : 0.482043
  22. volume_ema1 : 625327.08782319
  23. volume_ema2 : 421935.67397231
  24. rvol_20 : 1.31749
  25. rvol_50 : 1.19968
  26. volume_zscore_50 : 0.215849
  27. volume_vol_ratio : 558665384791.78
  28. chop : 52.4665
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 0.00717776
  32. ema21 : 0.00712078
  33. ema50 : 0.00704489
  34. ema100 : 0.00698523
  35. price_ema9_diff : -0.0120883
  36. ema9_ema21_diff : 0.00800243
  37. ema21_ema50_diff : 0.010772
  38. price_ema100_diff : 0.015141
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.238856
  42. ema_slope_21 : 0.193923
  43. ema_slope_50 : 0.113555
  44. ema_slope_100 : 0.0698803
  45. rsi : 0.577738
  46. adx : 0.326195
  47. kc_percentage : 0.373864
  48. kc_width_percentage : 0.0380719
  49. volume_ema_diff : 0.03682
  50. volume_ema1 : 133709.25210745
  51. volume_ema2 : 128960.91025954
  52. rvol_20 : 0.613417
  53. rvol_50 : 0.976165
  54. volume_zscore_50 : -0.0234913
  55. volume_vol_ratio : 226152953047.83
  56. chop : 35.9076
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 0.00717432
  60. ema21 : 0.0071774
  61. ema50 : 0.00713337
  62. ema100 : 0.00707399
  63. price_ema9_diff : -0.0116147
  64. ema9_ema21_diff : -0.000428954
  65. ema21_ema50_diff : 0.00617199
  66. price_ema100_diff : 0.00240348
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0110679
  70. ema_slope_21 : 0.00510446
  71. ema_slope_50 : 0.0342629
  72. ema_slope_100 : 0.0343549
  73. rsi : 0.379684
  74. adx : 0.220819
  75. kc_percentage : -0.0280344
  76. kc_width_percentage : 0.0232623
  77. volume_ema_diff : 0.594172
  78. volume_ema1 : 96958.803567594
  79. volume_ema2 : 60820.788568926
  80. rvol_20 : 3.26705
  81. rvol_50 : 2.2294
  82. volume_zscore_50 : 1.3297
  83. volume_vol_ratio : 550563311856.77
  84. chop : 44.8024
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    69865.3
  89. 5m_price_ema100_diff: 
    0.0150137
  90. 5m_price: 
    70914.3
  91. 5m_correlation_with_coin: 
    0.847287
  92. btc_indicators
  93. 15m_ema100: 
    68675.6
  94. 15m_price_ema100_diff: 
    0.0355481
  95. 15m_price: 
    71116.9
  96. 15m_correlation_with_coin: 
    0.897512
  97. btc_indicators
  98. 1H_ema100: 
    67223.8
  99. 1H_price_ema100_diff: 
    0.0548982
  100. 1H_price: 
    70914.3
  101. 1H_correlation_with_coin: 
    0.861466
    102. ¸
  102. market_structures
  103. market_structures
  104. 1H_version: 1.1
  105. 1H_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-02 03:00:00
                    [1] => 0.006624
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-02 09:00:00
                    [1] => 0.006686
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-02 11:00:00
                    [1] => 0.007639
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-02 21:00:00
                    [1] => 0.006894
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-03 02:00:00
                    [1] => 0.007045
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 10:00:00
                    [1] => 0.006725
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-03 11:00:00
                    [1] => 0.007148
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-03 18:00:00
                    [1] => 0.007122
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-03 22:00:00
                    [1] => 0.006856
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 04:00:00
                    [1] => 0.007314
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.048947224501
            [ms_dist_from_last_low_pct] => 3.4276546091015
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 8
            [ms_last_swing_amplitude_pct] => 6.6802800466744
            [ms_bos_up] => 1
            [ms_bos_down] => 0
            [ms_choch_up] => 1
            [ms_choch_down] => 0
        )

)
  106. market_structures
  107. 15m_version: 1.1
  108. 15m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-03 14:30:00
                    [1] => 0.006915
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-03 16:15:00
                    [1] => 0.006862
                    [2] => L
                )

            [2] => Array
                (
                    [0] => 2026-03-03 18:00:00
                    [1] => 0.007122
                    [2] => H
                )

            [3] => Array
                (
                    [0] => 2026-03-03 19:30:00
                    [1] => 0.006882
                    [2] => L
                )

            [4] => Array
                (
                    [0] => 2026-03-03 22:00:00
                    [1] => 0.007029
                    [2] => H
                )

            [5] => Array
                (
                    [0] => 2026-03-03 22:30:00
                    [1] => 0.006856
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-04 00:30:00
                    [1] => 0.006862
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-04 04:30:00
                    [1] => 0.007314
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-04 05:30:00
                    [1] => 0.007136
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 06:15:00
                    [1] => 0.007245
                    [2] => H
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -1.0489993098689
            [ms_dist_from_last_low_pct] => 0.46244394618834
            [ms_bars_since_swing_high] => 1
            [ms_bars_since_swing_low] => 4
            [ms_last_swing_amplitude_pct] => 1.527466367713
            [ms_bos_up] => 0
            [ms_bos_down] => 0
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
  109. market_structures
  110. 5m_version: 1.1
  111. 5m_market_structure: 
    Array
(
    [left_window] => 5
    [right_window] => 5
    [recent_pivots] => Array
        (
            [0] => Array
                (
                    [0] => 2026-03-04 01:25:00
                    [1] => 0.006876
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-04 01:35:00
                    [1] => 0.006975
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-04 02:20:00
                    [1] => 0.006913
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-04 03:00:00
                    [1] => 0.007036
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-04 03:25:00
                    [1] => 0.006948
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-04 04:35:00
                    [1] => 0.007314
                    [2] => H
                )

            [6] => Array
                (
                    [0] => 2026-03-04 05:30:00
                    [1] => 0.007136
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-04 06:05:00
                    [1] => 0.007155
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 06:15:00
                    [1] => 0.007245
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 06:35:00
                    [1] => 0.007078
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.1256038647343
            [ms_dist_from_last_low_pct] => 0.18366770274089
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 2.3594235659791
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 1
        )

)
    112. ¸

Market Structure

Market Structure Score: 1

5M - downtrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
-1
Dist From Last High Pct
-2.13%
Dist From Last Low Pct
0.18%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
2.36%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
1

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.19%
TP to Pivot Distance
0.0001
1.40%
DateTime Price Type
2026-03-04 01:25:00 0.006876 ↓ Low
2026-03-04 01:35:00 0.006975 ↑ High
2026-03-04 02:20:00 0.006913 ↓ Low
2026-03-04 03:00:00 0.007036 ↑ High
2026-03-04 03:25:00 0.006948 ↓ Low
2026-03-04 04:35:00 0.007314 ↑ High
2026-03-04 05:30:00 0.007136 ↓ Low
2026-03-04 06:05:00 0.007155 ↓ Low
2026-03-04 06:15:00 0.007245 ↑ High
2026-03-04 06:35:00 0.007078 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-1.05%
Dist From Last Low Pct
0.46%
Bars Since Swing High
1 bars
Bars Since Swing Low
4 bars
Last Swing Amplitude Pct
1.53%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0002
2.48%
TP to Pivot Distance
0.0001
1.40%
DateTime Price Type
2026-03-03 14:30:00 0.006915 ↓ Low
2026-03-03 16:15:00 0.006862 ↓ Low
2026-03-03 18:00:00 0.007122 ↑ High
2026-03-03 19:30:00 0.006882 ↓ Low
2026-03-03 22:00:00 0.007029 ↑ High
2026-03-03 22:30:00 0.006856 ↓ Low
2026-03-04 00:30:00 0.006862 ↓ Low
2026-03-04 04:30:00 0.007314 ↑ High
2026-03-04 05:30:00 0.007136 ↓ Low
2026-03-04 06:15:00 0.007245 ↑ High
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.05%
Dist From Last Low Pct
3.43%
Bars Since Swing High
2 bars
Bars Since Swing Low
8 bars
Last Swing Amplitude Pct
6.68%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.78%
TP to Pivot Distance
0.0004
5.91%
DateTime Price Type
2026-03-02 03:00:00 0.006624 ↓ Low
2026-03-02 09:00:00 0.006686 ↓ Low
2026-03-02 11:00:00 0.007639 ↑ High
2026-03-02 21:00:00 0.006894 ↓ Low
2026-03-03 02:00:00 0.007045 ↑ High
2026-03-03 10:00:00 0.006725 ↓ Low
2026-03-03 11:00:00 0.007148 ↑ High
2026-03-03 18:00:00 0.007122 ↑ High
2026-03-03 22:00:00 0.006856 ↓ Low
2026-03-04 04:00:00 0.007314 ↑ High

Market Structure V2

No Market Structure V2 data for this trade.

Trend Analyzer 1H

No Trend Analyzer data for this trade.

📌 Time Data

Start at Closed at Duration
04 Mar 2026
06:39:36		 04 Mar 2026
07:15:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007091 0.00703 0.007213 2 0.00638
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 0.007091
  • Stop Loss: 0.00703
  • Take Profit: 0.007213

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00703 - 0.007091 = -6.1E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007091 - 0.007213 = -0.000122

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000122 / -6.1E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
926.3625 100 130639.192 9.26
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 -6.1E-5

Taille de position = 8 / -6.1E-5 = -131147.54

Taille de position USD = -131147.54 x 0.007091 = -929.97

Donc, tu peux acheter -131147.54 avec un stoploss a 0.00703

Avec un position size USD de -929.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -131147.54 x -6.1E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -131147.54 x -0.000122 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -131147.54
  • Taille de position USD -929.97
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.72 % 15.94 $
SL % Target SL $ Target
0.86 % 7.97 $
PNL PNL %
-7.97 $ -0.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.959 % 111.49 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007213
            [entry_price] => 0.007091
            [stop_loss] => 0.0070239
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 07:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007213
            [entry_price] => 0.007091
            [stop_loss] => 0.0070178
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 07:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007213
            [entry_price] => 0.007091
            [stop_loss] => 0.0070117
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007213
            [entry_price] => 0.007091
            [stop_loss] => 0.0069995
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 9.8E-5
            [max_drawdown] => 0.000109
            [rr_ratio] => 0.9
            [high] => 0.00718900
            [low] => 0.00698200
            [mfe_pct] => 1.38
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 0.9
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T06:39:36-05:00
            [end_at] => 2026-03-04T08:39:36-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000392
            [max_drawdown] => 0.000109
            [rr_ratio] => 3.6
            [high] => 0.00748300
            [low] => 0.00698200
            [mfe_pct] => 5.53
            [mae_pct] => 1.54
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T06:39:36-05:00
            [end_at] => 2026-03-04T13:39:36-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00731400
            [high_after] => 0.00748300
            [low_before] => 0.00694800
            [low_after] => 0.00698200
            [is_new_high] => 1
            [is_new_low] => 
        )

)