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Long Trade on PENGU

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Long Trade on PENGU 04 Mar 2026 at 16:17:32

Take profit at 0.007403 (1.24 %) and Stop Loss at 0.007266 (0.63 %)

Long Trade on PENGU

The 04 Mar 2026 at 16:17:32

With 175429.6495 PENGU at 0.007312$ per unit.

Position size of 1282.7416 $

Take profit at 0.007403 (1.24 %) and Stop Loss at 0.007266 (0.63 %)

That's a 1.98 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.53
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.67
Prediction 3 Probability
0 0.75
BTC Market Regime Coin Market Regime

ml_regime : bull_moderate

rules_regime : bull_high

rules_regime_5m : range_low

1H_regime : bull_high

15m_regime : bull_high

5m_regime : bear_medium
BTC Correlation Score

5m : 0.849691

15m : 0.826239

1H : 0.844771

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 3.040155042E-5
Details
  1. score: 2.15
  2. 1H
  3. ema9 : 0.00732156
  4. ema21 : 0.00721415
  5. ema50 : 0.0070858
  6. ema100 : 0.00698001
  7. price_ema9_diff : -0.00130603
  8. ema9_ema21_diff : 0.0148887
  9. ema21_ema50_diff : 0.0181128
  10. price_ema100_diff : 0.0475629
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.327778
  14. ema_slope_21 : 0.260318
  15. ema_slope_50 : 0.158737
  16. ema_slope_100 : 0.103145
  17. rsi : 0.580071
  18. adx : 0.313325
  19. kc_percentage : 0.659627
  20. kc_width_percentage : 0.0776496
  21. volume_ema_diff : -0.288924
  22. volume_ema1 : 327834.47968069
  23. volume_ema2 : 461040.51222354
  24. rvol_20 : 0.137991
  25. rvol_50 : 0.169547
  26. volume_zscore_50 : -1.20806
  27. volume_vol_ratio : 68617343167.792
  28. chop : 46.8087
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 0.00737464
  32. ema21 : 0.00736425
  33. ema50 : 0.00727797
  34. ema100 : 0.00718152
  35. price_ema9_diff : -0.00849399
  36. ema9_ema21_diff : 0.00141067
  37. ema21_ema50_diff : 0.011854
  38. price_ema100_diff : 0.0181683
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0313245
  42. ema_slope_21 : 0.0766436
  43. ema_slope_50 : 0.0894223
  44. ema_slope_100 : 0.0712518
  45. rsi : 0.46104
  46. adx : 0.264871
  47. kc_percentage : 0.285961
  48. kc_width_percentage : 0.0350035
  49. volume_ema_diff : -0.653571
  50. volume_ema1 : 43684.424771617
  51. volume_ema2 : 126099.21497116
  52. rvol_20 : 0.160037
  53. rvol_50 : 0.0959884
  54. volume_zscore_50 : -1.08075
  55. volume_vol_ratio : 29901970589.545
  56. chop : 59.0921
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 0.00735653
  60. ema21 : 0.00738574
  61. ema50 : 0.00738074
  62. ema100 : 0.00732938
  63. price_ema9_diff : -0.00605325
  64. ema9_ema21_diff : -0.00395524
  65. ema21_ema50_diff : 0.00067782
  66. price_ema100_diff : -0.00237256
  67. all_emas_in_trend : False
  68. all_emas_and_price_in_trend : False
  69. ema_slope_9 : -0.0856609
  70. ema_slope_21 : -0.0474286
  71. ema_slope_50 : -0.00533123
  72. ema_slope_100 : 0.0142871
  73. rsi : 0.313345
  74. adx : 0.220479
  75. kc_percentage : -0.145859
  76. kc_width_percentage : 0.0153669
  77. volume_ema_diff : -0.488331
  78. volume_ema1 : 16073.719111279
  79. volume_ema2 : 31414.328274833
  80. rvol_20 : 0.735138
  81. rvol_50 : 0.453101
  82. volume_zscore_50 : -0.586939
  83. volume_vol_ratio : 63404645562.886
  84. chop : 48.8173
  85. regime : bear_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    72847.4
  89. 5m_price_ema100_diff: 
    0.00198894
  90. 5m_price: 
    72992.3
  91. 5m_correlation_with_coin: 
    0.849691
  92. btc_indicators
  93. 15m_ema100: 
    71019.3
  94. 15m_price_ema100_diff: 
    0.02778
  95. 15m_price: 
    72992.3
  96. 15m_correlation_with_coin: 
    0.826239
  97. btc_indicators
  98. 1H_ema100: 
    68536.3
  99. 1H_price_ema100_diff: 
    0.0650163
  100. 1H_price: 
    72992.3
  101. 1H_correlation_with_coin: 
    0.844771
    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 14:00:00
                    [1] => 0.007534
                    [2] => H
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9466418900982
            [ms_dist_from_last_low_pct] => 6.6511085180863
            [ms_bars_since_swing_high] => 2
            [ms_bars_since_swing_low] => 18
            [ms_last_swing_amplitude_pct] => 9.8891481913652
            [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 19:30:00
                    [1] => 0.006882
                    [2] => L
                )

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

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

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

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

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

            [6] => Array
                (
                    [0] => 2026-03-04 07:30:00
                    [1] => 0.006982
                    [2] => L
                )

            [7] => Array
                (
                    [0] => 2026-03-04 11:00:00
                    [1] => 0.007483
                    [2] => H
                )

            [8] => Array
                (
                    [0] => 2026-03-04 14:15:00
                    [1] => 0.007534
                    [2] => H
                )

            [9] => Array
                (
                    [0] => 2026-03-04 16:15:00
                    [1] => 0.007306
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -2.9466418900982
            [ms_dist_from_last_low_pct] => 0.082124281412537
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.1207226936764
            [ms_bos_up] => 1
            [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 09:45:00
                    [1] => 0.007185
                    [2] => L
                )

            [1] => Array
                (
                    [0] => 2026-03-04 11:00:00
                    [1] => 0.007483
                    [2] => H
                )

            [2] => Array
                (
                    [0] => 2026-03-04 11:20:00
                    [1] => 0.007267
                    [2] => L
                )

            [3] => Array
                (
                    [0] => 2026-03-04 12:15:00
                    [1] => 0.007434
                    [2] => H
                )

            [4] => Array
                (
                    [0] => 2026-03-04 12:20:00
                    [1] => 0.007279
                    [2] => L
                )

            [5] => Array
                (
                    [0] => 2026-03-04 13:10:00
                    [1] => 0.007311
                    [2] => L
                )

            [6] => Array
                (
                    [0] => 2026-03-04 14:20:00
                    [1] => 0.007534
                    [2] => H
                )

            [7] => Array
                (
                    [0] => 2026-03-04 14:30:00
                    [1] => 0.007422
                    [2] => L
                )

            [8] => Array
                (
                    [0] => 2026-03-04 15:20:00
                    [1] => 0.007385
                    [2] => L
                )

            [9] => Array
                (
                    [0] => 2026-03-04 16:15:00
                    [1] => 0.007306
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -2.9466418900982
            [ms_dist_from_last_low_pct] => 0.082124281412537
            [ms_bars_since_swing_high] => 23
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 1.0813030385984
            [ms_bos_up] => 1
            [ms_bos_down] => 1
            [ms_choch_up] => 0
            [ms_choch_down] => 0
        )

)
    112. ¸

Market Structure

Market Structure Score: 2

5M - range

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
0
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.08%
Bars Since Swing High
23 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
1.08%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.11%
TP to Pivot Distance
0.0001
1.77%
DateTime Price Type
2026-03-04 09:45:00 0.007185 ↓ Low
2026-03-04 11:00:00 0.007483 ↑ High
2026-03-04 11:20:00 0.007267 ↓ Low
2026-03-04 12:15:00 0.007434 ↑ High
2026-03-04 12:20:00 0.007279 ↓ Low
2026-03-04 13:10:00 0.007311 ↓ Low
2026-03-04 14:20:00 0.007534 ↑ High
2026-03-04 14:30:00 0.007422 ↓ Low
2026-03-04 15:20:00 0.007385 ↓ Low
2026-03-04 16:15:00 0.007306 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
0.08%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.12%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.64%
TP to Pivot Distance
0.0001
1.77%
DateTime Price Type
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 07:30:00 0.006982 ↓ Low
2026-03-04 11:00:00 0.007483 ↑ High
2026-03-04 14:15:00 0.007534 ↑ High
2026-03-04 16:15:00 0.007306 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-2.95%
Dist From Last Low Pct
6.65%
Bars Since Swing High
2 bars
Bars Since Swing Low
18 bars
Last Swing Amplitude Pct
9.89%
Bos Up
1
Bos Down
0
Choch Up
1
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0006
8.84%
TP to Pivot Distance
0.0002
3.19%
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 14:00:00 0.007534 ↑ 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
16:17:32		 04 Mar 2026
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007312 0.007266 0.007403 1.98 0.00633
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 0.007312
  • Stop Loss: 0.007266
  • Take Profit: 0.007403

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007266 - 0.007312 = -4.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007312 - 0.007403 = -9.1E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.1E-5 / -4.6E-5 = 1.9783

📌 Position Size

Amount Margin Quantity Leverage
1282.7416 100 175429.6495 12.83
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 -4.6E-5

Taille de position = 8 / -4.6E-5 = -173913.04

Taille de position USD = -173913.04 x 0.007312 = -1271.65

Donc, tu peux acheter -173913.04 avec un stoploss a 0.007266

Avec un position size USD de -1271.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -173913.04 x -4.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -173913.04 x -9.1E-5 = 15.83

Si Take Profit atteint, tu gagneras 15.83$

Résumé

  • Taille de position -173913.04
  • Taille de position USD -1271.65
  • Perte potentielle 8
  • Gain potentiel 15.83
  • Risk-Reward Ratio 1.9783

📌 Peformances

TP % Target TP $ Target
1.24 % 15.96 $
SL % Target SL $ Target
0.63 % 8.07 $
PNL PNL %
-8.07 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7248 % 115.21 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007403
            [entry_price] => 0.007312
            [stop_loss] => 0.0072614
            [rr_ratio] => 1.8
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007403
            [entry_price] => 0.007312
            [stop_loss] => 0.0072568
            [rr_ratio] => 1.65
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007403
            [entry_price] => 0.007312
            [stop_loss] => 0.0072522
            [rr_ratio] => 1.52
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007403
            [entry_price] => 0.007312
            [stop_loss] => 0.007243
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000102
            [rr_ratio] => 0.48
            [high] => 0.00736100
            [low] => 0.00721000
            [mfe_pct] => 0.67
            [mae_pct] => 1.39
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:17:32-05:00
            [end_at] => 2026-03-04T18:17:32-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 4.9E-5
            [max_drawdown] => 0.000206
            [rr_ratio] => 0.24
            [high] => 0.00736100
            [low] => 0.00710600
            [mfe_pct] => 0.67
            [mae_pct] => 2.82
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:17:32-05:00
            [end_at] => 2026-03-04T23:17:32-05:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00753400
            [high_after] => 0.00736100
            [low_before] => 0.00727600
            [low_after] => 0.00710600
            [is_new_high] => 
            [is_new_low] => 
        )

)