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Trade

buy - PENGU

Status
loss
2025-05-14 17:53:50
3 hours
PNL
-3.46
Entry: 0.01502
Last: 0.01450000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.6799
Prediction 1 Accuracy
Weak Trade
0.63
Prediction 2 Accuracy
1 0.5
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0003465055644
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0154228
  4. ema21 - 0.0149122
  5. ema50 - 0.0144882
  6. ema100 - 0.0142662
  7. price_ema9_diff - -0.0258618
  8. ema9_ema21_diff - 0.0342386
  9. ema21_ema50_diff - 0.029267
  10. price_ema100_diff - 0.053115
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.525795
  14. kc_percentage - 0.525095
  15. kc_width_percentage - 0.221305
    16. ¸
  16. 15m
  17. ema9 - 0.015941
  18. ema21 - 0.0158643
  19. ema50 - 0.0153245
  20. ema100 - 0.0149449
  21. price_ema9_diff - -0.0575265
  22. ema9_ema21_diff - 0.0048351
  23. ema21_ema50_diff - 0.0352249
  24. price_ema100_diff - 0.00529187
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.412568
  28. kc_percentage - 0.143627
  29. kc_width_percentage - 0.160755
    30. ¸
  30. 5m
  31. ema9 - 0.0156378
  32. ema21 - 0.0159787
  33. ema50 - 0.0160054
  34. ema100 - 0.0156438
  35. price_ema9_diff - -0.039254
  36. ema9_ema21_diff - -0.0213365
  37. ema21_ema50_diff - -0.00166528
  38. price_ema100_diff - -0.0396196
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.309203
  42. kc_percentage - -0.152894
  43. kc_width_percentage - 0.0956868
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103471
  47. 5m_price_ema100_diff: 0.00142461
  48. 5m_price: 103618
  49. 5m_correlation_with_coin: 0.260247
  50. btc_indicators
  51. 15m_ema100: 103661
  52. 15m_price_ema100_diff: -0.000410489
  53. 15m_price: 103618
  54. btc_indicators
  55. 1H_ema100: 103506
  56. 1H_price_ema100_diff: 0.00108904
  57. 1H_price: 103618
    58. ¸

Long Trade on PENGU

The 14 May 2025 at 17:53:50

With 15390 PENGU at 0.01502$ per unit.

Position size of 231.2 $

Take profit at 0.0158 (5.2 %) and Stop Loss at 0.0145 (3.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -82.22 %

Symbol Start at Seach Score Trade Score Trades Count
XCN 2025-05-15 23:27:24 0.9498 -100 2
ZRC 2025-07-03 20:14:49 0.9504 -100 3
WCT 2025-05-20 21:20:42 0.9489 -56.67 3
TRX 2025-06-09 20:02:05 0.9488 -36.67 3
SWELL 2025-03-26 12:35:38 0.9482 -100 1
BMT 2025-05-01 18:57:50 0.9476 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
17:53:50		 14 May 2025
21:05:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01502 0.0145 0.0158 1.5 0.01592
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 0.01502
  • Stop Loss: 0.0145
  • Take Profit: 0.0158

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0145 - 0.01502 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01502 - 0.0158 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
231.2 100 15390 2.31
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.01502 = -231.08

Donc, tu peux acheter -15384.62 avec un stoploss a 0.0145

Avec un position size USD de -231.08$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -231.08
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
5.2 % 12 $
SL % Target SL $ Target
3.5 % 8 $
PNL PNL %
-8 $ -3.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.8748335552597 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0158
            [entry_price] => 0.01502
            [stop_loss] => 0.014448
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0158
            [entry_price] => 0.01502
            [stop_loss] => 0.014396
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0158
            [entry_price] => 0.01502
            [stop_loss] => 0.014344
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0158
            [entry_price] => 0.01502
            [stop_loss] => 0.01424
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:35:00
            [result] => loss
        )

)