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Trade

buy - PENGU

Status
loss
2025-05-14 17:25:25
24 minutes
PNL
-3.22
Entry: 0.01553
Last: 0.01503000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -3.1981
Prediction 1 Accuracy
Weak Trade
0.68
Prediction 2 Accuracy
0 0.55
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0003382583042
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0155925
  4. ema21 - 0.0149779
  5. ema50 - 0.0145079
  6. ema100 - 0.014279
  7. price_ema9_diff - -0.00368823
  8. ema9_ema21_diff - 0.0410335
  9. ema21_ema50_diff - 0.0323959
  10. price_ema100_diff - 0.0879568
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.564652
  14. kc_percentage - 0.652581
  15. kc_width_percentage - 0.221363
    16. ¸
  16. 15m
  17. ema9 - 0.0162241
  18. ema21 - 0.0159617
  19. ema50 - 0.0153287
  20. ema100 - 0.0149094
  21. price_ema9_diff - -0.0424766
  22. ema9_ema21_diff - 0.0164401
  23. ema21_ema50_diff - 0.0412913
  24. price_ema100_diff - 0.0419583
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.465376
  28. kc_percentage - 0.312935
  29. kc_width_percentage - 0.156751
    30. ¸
  30. 5m
  31. ema9 - 0.0160006
  32. ema21 - 0.0162739
  33. ema50 - 0.0161126
  34. ema100 - 0.0156382
  35. price_ema9_diff - -0.0291017
  36. ema9_ema21_diff - -0.0167938
  37. ema21_ema50_diff - 0.0100117
  38. price_ema100_diff - -0.00660183
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.338003
  42. kc_percentage - -0.0205114
  43. kc_width_percentage - 0.0905105
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103445
  47. 5m_price_ema100_diff: 0.000242935
  48. 5m_price: 103470
  49. 5m_correlation_with_coin: 0.298682
  50. btc_indicators
  51. 15m_ema100: 103665
  52. 15m_price_ema100_diff: -0.00187796
  53. 15m_price: 103470
  54. btc_indicators
  55. 1H_ema100: 103503
  56. 1H_price_ema100_diff: -0.000313459
  57. 1H_price: 103470
    58. ¸

Long Trade on PENGU

The 14 May 2025 at 17:25:25

With 15770 PENGU at 0.01553$ per unit.

Position size of 244.9 $

Take profit at 0.0163 (5 %) and Stop Loss at 0.01503 (3.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27 %

Symbol Start at Seach Score Trade Score Trades Count
SOL 2025-06-02 23:33:18 0.9576 30 1
XCN 2025-05-15 23:27:24 0.9515 -100 2
PAXG 2025-04-21 00:26:21 0.9506 100 2
AVAAI 2025-05-02 13:32:06 0.9502 30 1
MKR 2025-06-03 11:48:43 0.9502 30 1
ZRC 2025-07-03 20:03:35 0.9496 -100 1
QNT 2025-05-28 07:49:29 0.9495 40 1
WCT 2025-05-20 21:02:18 0.9485 -100 1
TRX 2025-06-09 19:34:29 0.9482 -100 2
SWELL 2025-03-26 12:15:15 0.9466 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
17:25:25		 14 May 2025
17:50:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01553 0.01503 0.0163 1.5 0.01574
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 0.01553
  • Stop Loss: 0.01503
  • Take Profit: 0.0163

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01503 - 0.01553 = -0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01553 - 0.0163 = -0.00077

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00077 / -0.0005 = 1.54

📌 Position Size

Amount Margin Quantity Leverage
244.9 100 15770 2.45
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 -0.0005

Taille de position = 8 / -0.0005 = -16000

Taille de position USD = -16000 x 0.01553 = -248.48

Donc, tu peux acheter -16000 avec un stoploss a 0.01503

Avec un position size USD de -248.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -16000 x -0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -16000 x -0.00077 = 12.32

Si Take Profit atteint, tu gagneras 12.32$

Résumé

  • Taille de position -16000
  • Taille de position USD -248.48
  • Perte potentielle 8
  • Gain potentiel 12.32
  • Risk-Reward Ratio 1.54

📌 Peformances

TP % Target TP $ Target
5 % 12 $
SL % Target SL $ Target
3.2 % 7.9 $
PNL PNL %
-7.9 $ -3.22
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-4.539600772698 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0163
            [entry_price] => 0.01553
            [stop_loss] => 0.01498
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 17:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0163
            [entry_price] => 0.01553
            [stop_loss] => 0.01493
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 17:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0163
            [entry_price] => 0.01553
            [stop_loss] => 0.01488
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 17:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0163
            [entry_price] => 0.01553
            [stop_loss] => 0.01478
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 18:30:00
            [result] => loss
        )

)