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Long Trade on PENGU

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Long Trade on PENGU 04 Mar 2026 at 16:35:42

Take profit at 0.007384 (1.18 %) and Stop Loss at 0.007255 (0.59 %)

Long Trade on PENGU

The 04 Mar 2026 at 16:35:42

With 185966.435 PENGU at 0.007298$ per unit.

Position size of 1357.183 $

Take profit at 0.007384 (1.18 %) and Stop Loss at 0.007255 (0.59 %)

That's a 2 RR Trade

Results

Status:
loss
Trade Type:
buy
ML Trade Score: -100
ML Pullback Score: 0.54
Prediction Score: 2
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.54
Prediction 3 Probability
0 0.69
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 : 0.844362

15m : 0.823431

1H : 0.843025

 2

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 2.867901046E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 : 0.00731876
  4. ema21 : 0.00721287
  5. ema50 : 0.00708525
  6. ema100 : 0.00697973
  7. price_ema9_diff : -0.00283684
  8. ema9_ema21_diff : 0.0146796
  9. ema21_ema50_diff : 0.018012
  10. price_ema100_diff : 0.0455987
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. ema_slope_9 : 0.324466
  14. ema_slope_21 : 0.258802
  15. ema_slope_50 : 0.15808
  16. ema_slope_100 : 0.10281
  17. rsi : 0.571281
  18. adx : 0.309963
  19. kc_percentage : 0.634475
  20. kc_width_percentage : 0.0794429
  21. volume_ema_diff : -0.154309
  22. volume_ema1 : 396754.67540602
  23. volume_ema2 : 469148.77054417
  24. rvol_20 : 0.528972
  25. rvol_50 : 0.656511
  26. volume_zscore_50 : -0.511056
  27. volume_vol_ratio : 266014537578.63
  28. chop : 46.849
  29. regime : bull_high
    30. ¸
  30. 15m
  31. ema9 : 0.00736007
  32. ema21 : 0.00735848
  33. ema50 : 0.00727764
  34. ema100 : 0.00717494
  35. price_ema9_diff : -0.00843362
  36. ema9_ema21_diff : 0.000216345
  37. ema21_ema50_diff : 0.011107
  38. price_ema100_diff : 0.0171511
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : False
  41. ema_slope_9 : 0.0068598
  42. ema_slope_21 : 0.061195
  43. ema_slope_50 : 0.0830122
  44. ema_slope_100 : 0.0708416
  45. rsi : 0.459746
  46. adx : 0.260048
  47. kc_percentage : 0.250228
  48. kc_width_percentage : 0.0342877
  49. volume_ema_diff : -0.407106
  50. volume_ema1 : 76354.270260412
  51. volume_ema2 : 128782.39712041
  52. rvol_20 : 0.134166
  53. rvol_50 : 0.08553
  54. volume_zscore_50 : -1.09485
  55. volume_vol_ratio : 26525061795.287
  56. chop : 53.8844
  57. regime : bull_high
    58. ¸
  58. 5m
  59. ema9 : 0.00732345
  60. ema21 : 0.00735845
  61. ema50 : 0.00736904
  62. ema100 : 0.00732997
  63. price_ema9_diff : -0.0034755
  64. ema9_ema21_diff : -0.00475636
  65. ema21_ema50_diff : -0.00143797
  66. price_ema100_diff : -0.00436248
  67. all_emas_in_trend : True
  68. all_emas_and_price_in_trend : True
  69. ema_slope_9 : -0.110101
  70. ema_slope_21 : -0.0730114
  71. ema_slope_50 : -0.023907
  72. ema_slope_100 : 0.0022287
  73. rsi : 0.324332
  74. adx : 0.250963
  75. kc_percentage : -0.0551049
  76. kc_width_percentage : 0.0144567
  77. volume_ema_diff : -0.37746
  78. volume_ema1 : 20886.581641508
  79. volume_ema2 : 33550.632166234
  80. rvol_20 : 0.0391854
  81. rvol_50 : 0.0277132
  82. volume_zscore_50 : -0.917127
  83. volume_vol_ratio : 4030227876.4991
  84. chop : 39.8483
  85. regime : bear_medium
    86. ¸
  86. btc_indicators
  87. btc_indicators
  88. 5m_ema100: 
    72858.9
  89. 5m_price_ema100_diff: 
    0.0029824
  90. 5m_price: 
    73076.2
  91. 5m_correlation_with_coin: 
    0.844362
  92. btc_indicators
  93. 15m_ema100: 
    71034.5
  94. 15m_price_ema100_diff: 
    0.0289614
  95. 15m_price: 
    73091.8
  96. 15m_correlation_with_coin: 
    0.823431
  97. btc_indicators
  98. 1H_ema100: 
    68537.9
  99. 1H_price_ema100_diff: 
    0.0662147
  100. 1H_price: 
    73076.2
  101. 1H_correlation_with_coin: 
    0.843025
    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] => -3.1324661534378
            [ms_dist_from_last_low_pct] => 6.4469078179697
            [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] => -2.9864613750995
            [ms_dist_from_last_low_pct] => 0.45354590434305
            [ms_bars_since_swing_high] => 9
            [ms_bars_since_swing_low] => 1
            [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] => -3.1324661534378
            [ms_dist_from_last_low_pct] => 0.30236393622869
            [ms_bars_since_swing_high] => 27
            [ms_bars_since_swing_low] => 4
            [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
-3.13%
Dist From Last Low Pct
0.30%
Bars Since Swing High
27 bars
Bars Since Swing Low
4 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
0.96%
TP to Pivot Distance
0.0002
2.03%
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
-2.99%
Dist From Last Low Pct
0.45%
Bars Since Swing High
9 bars
Bars Since Swing Low
1 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
5.50%
TP to Pivot Distance
0.0002
2.03%
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
-3.13%
Dist From Last Low Pct
6.45%
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
8.70%
TP to Pivot Distance
0.0003
3.45%
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
16:35:42		 04 Mar 2026
17:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.007298 0.007255 0.007384 2 0.00677
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 0.007298
  • Stop Loss: 0.007255
  • Take Profit: 0.007384

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.007255 - 0.007298 = -4.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.007298 - 0.007384 = -8.6E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.6E-5 / -4.3E-5 = 2

📌 Position Size

Amount Margin Quantity Leverage
1357.183 100 185966.435 13.57
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 -4.3E-5

Taille de position = 8 / -4.3E-5 = -186046.51

Taille de position USD = -186046.51 x 0.007298 = -1357.77

Donc, tu peux acheter -186046.51 avec un stoploss a 0.007255

Avec un position size USD de -1357.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -186046.51 x -4.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -186046.51 x -8.6E-5 = 16

Si Take Profit atteint, tu gagneras 16$

Résumé

  • Taille de position -186046.51
  • Taille de position USD -1357.77
  • Perte potentielle 8
  • Gain potentiel 16
  • Risk-Reward Ratio 2

📌 Peformances

TP % Target TP $ Target
1.18 % 15.99 $
SL % Target SL $ Target
0.59 % 8 $
PNL PNL %
-8 $ -0.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8358 % 141.85 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.007384
            [entry_price] => 0.007298
            [stop_loss] => 0.0072507
            [rr_ratio] => 1.82
            [sl_change_percentage] => 1.1
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.007384
            [entry_price] => 0.007298
            [stop_loss] => 0.0072464
            [rr_ratio] => 1.67
            [sl_change_percentage] => 1.2
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.007384
            [entry_price] => 0.007298
            [stop_loss] => 0.0072421
            [rr_ratio] => 1.54
            [sl_change_percentage] => 1.3
            [closed_at] => 2026-03-04 17:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.007384
            [entry_price] => 0.007298
            [stop_loss] => 0.0072335
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.5
            [closed_at] => 2026-03-04 17:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3000000000001E-5
            [max_drawdown] => 0.000148
            [rr_ratio] => 0.43
            [high] => 0.00736100
            [low] => 0.00715000
            [mfe_pct] => 0.86
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 0.43
            [candles_analyzed] => 24
            [start_at] => 2026-03-04T16:35:42-05:00
            [end_at] => 2026-03-04T18:35:42-05:00
        )

    [long_term] => Array
        (
            [max_gain] => 6.3000000000001E-5
            [max_drawdown] => 0.000192
            [rr_ratio] => 0.33
            [high] => 0.00736100
            [low] => 0.00710600
            [mfe_pct] => 0.86
            [mae_pct] => 2.63
            [mfe_mae_ratio] => 0.33
            [candles_analyzed] => 84
            [start_at] => 2026-03-04T16:35:42-05:00
            [end_at] => 2026-03-04T23:35:42-05:00
        )

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

)