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Long Trade on PENGU

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Long Trade on PENGU 04 Mar 2026 at 16:25:04

Take profit at 0.007393 (1.2 %) and Stop Loss at 0.007261 (0.6 %)

Long Trade on PENGU

The 04 Mar 2026 at 16:25:04

With 181510.1752 PENGU at 0.007305$ per unit.

Position size of 1325.9318 $

Take profit at 0.007393 (1.2 %) and Stop Loss at 0.007261 (0.6 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.46
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
0 0.48
Prediction 3 Probability
0 0.64
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 : 0.842777

15m : 0.824661

1H : 0.842906

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 2.938310939E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 : 0.00732016
  4. ema21 : 0.00721351
  5. ema50 : 0.00708553
  6. ema100 : 0.00697987
  7. price_ema9_diff : -0.00207129
  8. ema9_ema21_diff : 0.0147842
  9. ema21_ema50_diff : 0.0180624
  10. price_ema100_diff : 0.0465808
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.326122
  14. ema_slope_21 : 0.25956
  15. ema_slope_50 : 0.158408
  16. ema_slope_100 : 0.102978
  17. rsi : 0.575642
  18. adx : 0.309963
  19. kc_percentage : 0.645399
  20. kc_width_percentage : 0.0793667
  21. volume_ema_diff : -0.170369
  22. volume_ema1 : 388404.99534035
  23. volume_ema2 : 468166.45524233
  24. rvol_20 : 0.482426
  25. rvol_50 : 0.598023
  26. volume_zscore_50 : -0.596775
  27. volume_vol_ratio : 241796588431.11
  28. chop : 46.849
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 0.00737064
  32. ema21 : 0.00736243
  33. ema50 : 0.00727719
  34. ema100 : 0.00718112
  35. price_ema9_diff : -0.00890562
  36. ema9_ema21_diff : 0.00111467
  37. ema21_ema50_diff : 0.0117132
  38. price_ema100_diff : 0.0172497
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0267875
  42. ema_slope_21 : 0.0745673
  43. ema_slope_50 : 0.0885146
  44. ema_slope_100 : 0.0707884
  45. rsi : 0.442728
  46. adx : 0.269496
  47. kc_percentage : 0.27653
  48. kc_width_percentage : 0.0366798
  49. volume_ema_diff : -0.278076
  50. volume_ema1 : 95428.752379284
  51. volume_ema2 : 132186.78292501
  52. rvol_20 : 1.64766
  53. rvol_50 : 1.04797
  54. volume_zscore_50 : 0.0591902
  55. volume_vol_ratio : 326729599981.47
  56. chop : 54.4829
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 0.00733541
  60. ema21 : 0.00737022
  61. ema50 : 0.00737449
  62. ema100 : 0.00733038
  63. price_ema9_diff : -0.00414697
  64. ema9_ema21_diff : -0.00472287
  65. ema21_ema50_diff : -0.000578429
  66. price_ema100_diff : -0.00346284
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.102178
  70. ema_slope_21 : -0.0622116
  71. ema_slope_50 : -0.0154149
  72. ema_slope_100 : 0.00769428
  73. rsi : 0.326235
  74. adx : 0.248312
  75. kc_percentage : -0.0890474
  76. kc_width_percentage : 0.0147752
  77. volume_ema_diff : 0.013924
  78. volume_ema1 : 36025.479465309
  79. volume_ema2 : 35530.747425193
  80. rvol_20 : 0
  81. rvol_50 : 0
  82. volume_zscore_50 : -0.966475
  83. volume_vol_ratio : 0
  84. chop : 41.1235
  85. regime : bear_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    72855.7
  89. 5m_price_ema100_diff: 
    0.00363542
  90. 5m_price: 
    73120.6
  91. 5m_correlation_with_coin: 
    0.842777
  92. btc_indicators
  93. 15m_ema100: 
    71020.6
  94. 15m_price_ema100_diff: 
    0.0286725
  95. 15m_price: 
    73057
  96. 15m_correlation_with_coin: 
    0.824661
  97. btc_indicators
  98. 1H_ema100: 
    68538.8
  99. 1H_price_ema100_diff: 
    0.0668488
  100. 1H_price: 
    73120.6
  101. 1H_correlation_with_coin: 
    0.842906
    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] => -3.039554021768
            [ms_dist_from_last_low_pct] => 6.549008168028
            [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] => 0.007276
                    [2] => L
                )

        )

    [detected_trend] => uptrend
    [features] => Array
        (
            [ms_trend_state] => 1
            [ms_dist_from_last_high_pct] => -3.2121051234404
            [ms_dist_from_last_low_pct] => 0.21990104452995
            [ms_bars_since_swing_high] => 8
            [ms_bars_since_swing_low] => 0
            [ms_last_swing_amplitude_pct] => 3.5459043430456
            [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] => 0.007276
                    [2] => L
                )

        )

    [detected_trend] => range
    [features] => Array
        (
            [ms_trend_state] => 0
            [ms_dist_from_last_high_pct] => -3.039554021768
            [ms_dist_from_last_low_pct] => 0.39857064321055
            [ms_bars_since_swing_high] => 25
            [ms_bars_since_swing_low] => 2
            [ms_last_swing_amplitude_pct] => 1.4980758658604
            [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
-3.04%
Dist From Last Low Pct
0.40%
Bars Since Swing High
25 bars
Bars Since Swing Low
2 bars
Last Swing Amplitude Pct
1.50%
Bos Up
1
Bos Down
1
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0001
1.05%
TP to Pivot Distance
0.0001
1.91%
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 0.007276 ↓ Low
15M - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.21%
Dist From Last Low Pct
0.22%
Bars Since Swing High
8 bars
Bars Since Swing Low
0 bars
Last Swing Amplitude Pct
3.55%
Bos Up
1
Bos Down
0
Choch Up
0
Choch Down
0

SL & TP Pivot Distance:

SL to Pivot Distance
0.0004
5.58%
TP to Pivot Distance
0.0001
1.91%
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 0.007276 ↓ Low
1H - uptrend

Windows: Left: 5 | Right: 5

Market Structure Features:

Trend State
1
Dist From Last High Pct
-3.04%
Dist From Last Low Pct
6.55%
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
8.77%
TP to Pivot Distance
0.0002
3.33%
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
16:25:04		 04 Mar 2026
17:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007305 0.007261 0.007393 2 0.006584
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 0.007305
  • Stop Loss: 0.007261
  • Take Profit: 0.007393

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007261 - 0.007305 = -4.4E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007305 - 0.007393 = -8.8E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.8E-5 / -4.4E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1325.9318 100 181510.1752 13.26
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 -4.4E-5

Taille de position = 8 / -4.4E-5 = -181818.18

Taille de position USD = -181818.18 x 0.007305 = -1328.18

Donc, tu peux acheter -181818.18 avec un stoploss a 0.007261

Avec un position size USD de -1328.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -181818.18 x -4.4E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -181818.18 x -8.8E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -181818.18
  • Taille de position USD -1328.18
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.2 % 15.97 $
SL % Target SL $ Target
0.6 % 7.99 $
PNL PNL %
-7.99 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6297 % 104.55 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007393
            [entry_price] => 0.007305
            [stop_loss] => 0.0072566
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007393
            [entry_price] => 0.007305
            [stop_loss] => 0.0072522
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007393
            [entry_price] => 0.007305
            [stop_loss] => 0.0072478
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007393
            [entry_price] => 0.007305
            [stop_loss] => 0.007239
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 0.000155
            [rr_ratio] => 0.36
            [high] => 0.00736100
            [low] => 0.00715000
            [mfe_pct] => 0.77
            [mae_pct] => 2.12
            [mfe_mae_ratio] => 0.36
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:25:04-05:00
            [end_at] => 2026-03-04T18:25:04-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 5.6E-5
            [max_drawdown] => 0.000199
            [rr_ratio] => 0.28
            [high] => 0.00736100
            [low] => 0.00710600
            [mfe_pct] => 0.77
            [mae_pct] => 2.72
            [mfe_mae_ratio] => 0.28
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:25:04-05:00
            [end_at] => 2026-03-04T23:25:04-05:00
        )

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

)