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Trade

buy - PENGU

Status
loss
2025-05-14 18:01:12
2 hours
PNL
-3.12
Entry: 0.01505
Last: 0.01458000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -4.0679
Prediction 1 Accuracy
Weak Trade
0.77
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 0.0003159470468
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0155294
  4. ema21 - 0.0149877
  5. ema50 - 0.0145341
  6. ema100 - 0.0142906
  7. price_ema9_diff - -0.0305529
  8. ema9_ema21_diff - 0.0361467
  9. ema21_ema50_diff - 0.03121
  10. price_ema100_diff - 0.0534892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51883
  14. kc_percentage - 0.510745
  15. kc_width_percentage - 0.22911
    16. ¸
  16. 15m
  17. ema9 - 0.0158759
  18. ema21 - 0.0158552
  19. ema50 - 0.0153405
  20. ema100 - 0.0149407
  21. price_ema9_diff - -0.0517074
  22. ema9_ema21_diff - 0.00130349
  23. ema21_ema50_diff - 0.0335528
  24. price_ema100_diff - 0.00764763
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.419491
  28. kc_percentage - 0.148906
  29. kc_width_percentage - 0.154703
    30. ¸
  30. 5m
  31. ema9 - 0.0154337
  32. ema21 - 0.0158221
  33. ema50 - 0.015929
  34. ema100 - 0.015583
  35. price_ema9_diff - -0.0245424
  36. ema9_ema21_diff - -0.0245474
  37. ema21_ema50_diff - -0.00671031
  38. price_ema100_diff - -0.033889
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.317203
  42. kc_percentage - -0.0932309
  43. kc_width_percentage - 0.0836194
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103399
  47. 5m_price_ema100_diff: 0.00103066
  48. 5m_price: 103506
  49. 5m_correlation_with_coin: 0.236512
  50. btc_indicators
  51. 15m_ema100: 103656
  52. 15m_price_ema100_diff: -0.00144581
  53. 15m_price: 103506
  54. btc_indicators
  55. 1H_ema100: 103498
  56. 1H_price_ema100_diff: 7.82462E-5
  57. 1H_price: 103506
    58. ¸

Long Trade on PENGU

The 14 May 2025 at 18:01:12

With 16880 PENGU at 0.01505$ per unit.

Position size of 254.1 $

Take profit at 0.01577 (4.8 %) and Stop Loss at 0.01458 (3.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:24:26 0.9507 -100 3
WCT 2025-05-20 21:32:22 0.9499 -10 3
TRX 2025-06-09 20:12:41 0.9482 50 2
SWELL 2025-03-26 12:45:09 0.9482 -100 1
BMT 2025-05-01 19:10:10 0.9472 -100 1
RENDER 2025-05-02 15:47:10 0.9471 50 2

📌 Time Data

Start at Closed at Duration
14 May 2025
18:01:12		 14 May 2025
20:30:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01505 0.01458 0.01577 1.5 0.02329
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 0.01505
  • Stop Loss: 0.01458
  • Take Profit: 0.01577

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01458 - 0.01505 = -0.00047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01505 - 0.01577 = -0.00072

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00072 / -0.00047 = 1.5319

📌 Position Size

Amount Margin Quantity Leverage
254.1 100 16880 2.54
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 -0.00047

Taille de position = 8 / -0.00047 = -17021.28

Taille de position USD = -17021.28 x 0.01505 = -256.17

Donc, tu peux acheter -17021.28 avec un stoploss a 0.01458

Avec un position size USD de -256.17$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17021.28 x -0.00047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17021.28 x -0.00072 = 12.26

Si Take Profit atteint, tu gagneras 12.26$

Résumé

  • Taille de position -17021.28
  • Taille de position USD -256.17
  • Perte potentielle 8
  • Gain potentiel 12.26
  • Risk-Reward Ratio 1.5319

📌 Peformances

TP % Target TP $ Target
4.8 % 12 $
SL % Target SL $ Target
3.1 % 7.9 $
PNL PNL %
-7.9 $ -3.12
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.4285714285714 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01577
            [entry_price] => 0.01505
            [stop_loss] => 0.014533
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01577
            [entry_price] => 0.01505
            [stop_loss] => 0.014486
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01577
            [entry_price] => 0.01505
            [stop_loss] => 0.014439
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01577
            [entry_price] => 0.01505
            [stop_loss] => 0.014345
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => loss
        )

)