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Long Trade on PENGU

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Long Trade on PENGU 04 Mar 2026 at 07:27:01

Take profit at 0.007154 (1.52 %) and Stop Loss at 0.006994 (0.75 %)

Long Trade on PENGU

The 04 Mar 2026 at 07:27:01

With 149726.4565 PENGU at 0.007047$ per unit.

Position size of 1055.1223 $

Take profit at 0.007154 (1.52 %) and Stop Loss at 0.006994 (0.75 %)

That's a 2.02 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -80
ML Pullback Score: 7.95
Prediction Score: 3
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.85
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 : range_high

5m_regime : range_medium
BTC Correlation Score

5m : 0.831818

15m : 0.887555

1H : 0.862292

 3

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 3.562051395E-5
Details
  1. score: 2.01
  2. 1H
  3. ema9 : 0.00707508
  4. ema21 : 0.00702475
  5. ema50 : 0.00696334
  6. ema100 : 0.00685297
  7. price_ema9_diff : -0.00396955
  8. ema9_ema21_diff : 0.00716394
  9. ema21_ema50_diff : 0.0088197
  10. price_ema100_diff : 0.0283123
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.134076
  14. ema_slope_21 : 0.0895679
  15. ema_slope_50 : 0.0619755
  16. ema_slope_100 : 0.0627879
  17. rsi : 0.528066
  18. adx : 0.220543
  19. kc_percentage : 0.535796
  20. kc_width_percentage : 0.0768484
  21. volume_ema_diff : 0.376877
  22. volume_ema1 : 588170.3696489
  23. volume_ema2 : 427177.0112932
  24. rvol_20 : 1.18235
  25. rvol_50 : 1.01338
  26. volume_zscore_50 : 0.0148392
  27. volume_vol_ratio : 489248972101.52
  28. chop : 52.4903
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 0.00712645
  32. ema21 : 0.00710834
  33. ema50 : 0.00704778
  34. ema100 : 0.00699074
  35. price_ema9_diff : -0.0111495
  36. ema9_ema21_diff : 0.0025478
  37. ema21_ema50_diff : 0.00859259
  38. price_ema100_diff : 0.00804713
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0411213
  42. ema_slope_21 : 0.103318
  43. ema_slope_50 : 0.0813189
  44. ema_slope_100 : 0.0556402
  45. rsi : 0.464488
  46. adx : 0.26566
  47. kc_percentage : 0.277088
  48. kc_width_percentage : 0.0407396
  49. volume_ema_diff : 0.363399
  50. volume_ema1 : 184245.01967691
  51. volume_ema2 : 135136.50844094
  52. rvol_20 : 1.64159
  53. rvol_50 : 2.76035
  54. volume_zscore_50 : 1.7823
  55. volume_vol_ratio : 676066552479.25
  56. chop : 46.2404
  57. regime : range_high
    58. ¸
  58. 5m
  59. ema9 : 0.00708387
  60. ema21 : 0.00711901
  61. ema50 : 0.00711735
  62. ema100 : 0.00707073
  63. price_ema9_diff : -0.00520486
  64. ema9_ema21_diff : -0.00493682
  65. ema21_ema50_diff : 0.000233994
  66. price_ema100_diff : -0.00335683
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.136343
  70. ema_slope_21 : -0.0796874
  71. ema_slope_50 : -0.0179867
  72. ema_slope_100 : 0.00755841
  73. rsi : 0.35619
  74. adx : 0.267488
  75. kc_percentage : -0.00906681
  76. kc_width_percentage : 0.0196056
  77. volume_ema_diff : 0.299701
  78. volume_ema1 : 77698.490456436
  79. volume_ema2 : 59781.800738173
  80. rvol_20 : 0.449063
  81. rvol_50 : 0.351957
  82. volume_zscore_50 : -0.61213
  83. volume_vol_ratio : 97931065440.634
  84. chop : 33.6116
  85. regime : range_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    70011
  89. 5m_price_ema100_diff: 
    0.00883102
  90. 5m_price: 
    70629.3
  91. 5m_correlation_with_coin: 
    0.831818
  92. btc_indicators
  93. 15m_ema100: 
    68831.2
  94. 15m_price_ema100_diff: 
    0.0279172
  95. 15m_price: 
    70752.8
  96. 15m_correlation_with_coin: 
    0.887555
  97. btc_indicators
  98. 1H_ema100: 
    67318.3
  99. 1H_price_ema100_diff: 
    0.0491832
  100. 1H_price: 
    70629.3
  101. 1H_correlation_with_coin: 
    0.862292
    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] => -3.6505332239541
            [ms_dist_from_last_low_pct] => 2.7858809801634
            [ms_bars_since_swing_high] => 3
            [ms_bars_since_swing_low] => 9
            [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 06:15:00
                    [1] => 0.007245
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 07:15:00
                    [1] => 0.007023
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.5810904071774
            [ms_dist_from_last_low_pct] => 0.49836252313826
            [ms_bars_since_swing_high] => 4
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1610422896198
            [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 01:35:00
                    [1] => 0.006975
                    [2] => H
                )

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

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

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

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

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

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

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

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

            [9] => Array
                (
                    [0] => 2026-03-04 07:15:00
                    [1] => 0.007023
                    [2] => L
                )

        )

    [detected_trend] => downtrend
    [features] => Array
        (
            [ms_trend_state] => -1
            [ms_dist_from_last_high_pct] => -2.7329192546584
            [ms_dist_from_last_low_pct] => 0.34173430158053
            [ms_bars_since_swing_high] => 14
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 0.7831411077887
            [ms_bos_up] => 0
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    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
-2.73%
Dist From Last Low Pct
0.34%
Bars Since Swing High
14 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
0.78%
Bos Up
0
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.16%
TP to Pivot Distance
0.0002
2.24%
DateTime Price Type
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
2026-03-04 07:15:00 0.007023 ↓ Low
15M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.58%
Dist From Last Low Pct
0.50%
Bars Since Swing High
4 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.16%
Bos Up
0
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.97%
TP to Pivot Distance
0.0002
2.24%
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 06:15:00 0.007245 ↑ High
2026-03-04 07:15:00 0.007023 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.65%
Dist From Last Low Pct
2.79%
Bars Since Swing High
3 bars
Bars Since Swing Low
9 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
5.29%
TP to Pivot Distance
0.0005
6.78%
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
07:27:01		 04 Mar 2026
07:30:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007047 0.006994 0.007154 2.02 0.006054
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 0.007047
  • Stop Loss: 0.006994
  • Take Profit: 0.007154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.006994 - 0.007047 = -5.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007047 - 0.007154 = -0.000107

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000107 / -5.3E-5 = 2.0189

📌 Position Size

Amount Margin Quantity Leverage
1055.1223 100 149726.4565 10.55
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 -5.3E-5

Taille de position = 8 / -5.3E-5 = -150943.4

Taille de position USD = -150943.4 x 0.007047 = -1063.7

Donc, tu peux acheter -150943.4 avec un stoploss a 0.006994

Avec un position size USD de -1063.7$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -150943.4 x -5.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -150943.4 x -0.000107 = 16.15

Si Take Profit atteint, tu gagneras 16.15$

Résumé

  • Taille de position -150943.4
  • Taille de position USD -1063.7
  • Perte potentielle 8
  • Gain potentiel 16.15
  • Risk-Reward Ratio 2.0189

📌 Peformances

TP % Target TP $ Target
1.52 % 16.02 $
SL % Target SL $ Target
0.75 % 7.94 $
PNL PNL %
-7.94 $ -0.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8798 % 116.98 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007154
            [entry_price] => 0.007047
            [stop_loss] => 0.0069887
            [rr_ratio] => 1.84
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 07:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007154
            [entry_price] => 0.007047
            [stop_loss] => 0.0069834
            [rr_ratio] => 1.68
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 07:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007154
            [entry_price] => 0.007047
            [stop_loss] => 0.0069781
            [rr_ratio] => 1.55
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.007154
            [entry_price] => 0.007047
            [stop_loss] => 0.0069675
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 08:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000199
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 3.06
            [high] => 0.00724600
            [low] => 0.00698200
            [mfe_pct] => 2.82
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 3.06
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T07:27:01-05:00
            [end_at] => 2026-03-04T09:27:01-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000487
            [max_drawdown] => 6.5E-5
            [rr_ratio] => 7.49
            [high] => 0.00753400
            [low] => 0.00698200
            [mfe_pct] => 6.91
            [mae_pct] => 0.92
            [mfe_mae_ratio] => 7.49
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T07:27:01-05:00
            [end_at] => 2026-03-04T14:27:01-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00731400
            [high_after] => 0.00748300
            [low_before] => 0.00695400
            [low_after] => 0.00698200
            [is_new_high] => 1
            [is_new_low] => 
        )

)