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Trade

buy - PENGU

Status
loss
2025-05-14 17:21:32
28 minutes
PNL
-3.42
Entry: 0.01551
Last: 0.01498000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.5395
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.66
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003561960842
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0155821
  4. ema21 - 0.0149676
  5. ema50 - 0.0145064
  6. ema100 - 0.0142826
  7. price_ema9_diff - -0.00444081
  8. ema9_ema21_diff - 0.041056
  9. ema21_ema50_diff - 0.0317935
  10. price_ema100_diff - 0.0861457
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564551
  14. kc_percentage - 0.652331
  15. kc_width_percentage - 0.217211
    16. ¸
  16. 15m
  17. ema9 - 0.0162963
  18. ema21 - 0.0159764
  19. ema50 - 0.0153189
  20. ema100 - 0.014898
  21. price_ema9_diff - -0.0480669
  22. ema9_ema21_diff - 0.0200238
  23. ema21_ema50_diff - 0.0429184
  24. price_ema100_diff - 0.0412758
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.463577
  28. kc_percentage - 0.29408
  29. kc_width_percentage - 0.154858
    30. ¸
  30. 5m
  31. ema9 - 0.0161142
  32. ema21 - 0.0163465
  33. ema50 - 0.0161354
  34. ema100 - 0.0156385
  35. price_ema9_diff - -0.0373121
  36. ema9_ema21_diff - -0.0142116
  37. ema21_ema50_diff - 0.0130841
  38. price_ema100_diff - -0.00802702
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.332381
  42. kc_percentage - -0.0469647
  43. kc_width_percentage - 0.0977703
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103426
  47. 5m_price_ema100_diff: 0.000699315
  48. 5m_price: 103499
  49. 5m_correlation_with_coin: 0.298042
  50. btc_indicators
  51. 15m_ema100: 103665
  52. 15m_price_ema100_diff: -0.00161036
  53. 15m_price: 103499
  54. btc_indicators
  55. 1H_ema100: 103503
  56. 1H_price_ema100_diff: -4.5452E-5
  57. 1H_price: 103499
    58. ¸

Long Trade on PENGU

The 14 May 2025 at 17:21:32

With 14970 PENGU at 0.01551$ per unit.

Position size of 232.3 $

Take profit at 0.01631 (5.2 %) and Stop Loss at 0.01498 (3.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.64 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-02 23:33:18 0.9581 30 1
XCN 2025-05-15 23:20:40 0.9522 -100 1
QNT 2025-05-28 07:49:29 0.9497 40 1
PAXG 2025-04-21 00:26:21 0.9494 100 2
MKR 2025-06-03 11:48:43 0.9493 30 1
BMT 2025-05-01 18:23:52 0.9468 -100 2
TRX 2025-06-09 19:30:45 0.9473 -100 1
AVAAI 2025-05-02 13:32:06 0.9461 30 1
ZRC 2025-07-03 20:03:35 0.9455 -100 1
RENDER 2025-05-02 15:01:58 0.9453 -100 1
WCT 2025-05-20 21:02:18 0.9452 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
17:21:32		 14 May 2025
17:50:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01551 0.01498 0.01631 1.5 0.01569
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 0.01551
  • Stop Loss: 0.01498
  • Take Profit: 0.01631

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01498 - 0.01551 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01551 - 0.01631 = -0.0008

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0008 / -0.00053 = 1.5094

📌 Position Size

Amount Margin Quantity Leverage
232.3 100 14970 2.32
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.01551 = -234.11

Donc, tu peux acheter -15094.34 avec un stoploss a 0.01498

Avec un position size USD de -234.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.0008 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -234.11
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5094

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.4 % 7.9 $
PNL PNL %
-7.9 $ -3.42
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.4165054803353 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01631
            [entry_price] => 0.01551
            [stop_loss] => 0.014927
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01631
            [entry_price] => 0.01551
            [stop_loss] => 0.014874
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01631
            [entry_price] => 0.01551
            [stop_loss] => 0.014821
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01631
            [entry_price] => 0.01551
            [stop_loss] => 0.014715
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 20:05:00
            [result] => loss
        )

)