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Trade

buy - PENGU

Status
loss
2025-05-14 18:11:52
1 hour
PNL
-2.84
Entry: 0.01512
Last: 0.01469000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.604
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
1 0.53
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002918682273
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0154798
  4. ema21 - 0.0149639
  5. ema50 - 0.0145148
  6. ema100 - 0.014265
  7. price_ema9_diff - -0.0230546
  8. ema9_ema21_diff - 0.0344777
  9. ema21_ema50_diff - 0.0309411
  10. price_ema100_diff - 0.0601421
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526568
  14. kc_percentage - 0.539892
  15. kc_width_percentage - 0.214614
    16. ¸
  16. 15m
  17. ema9 - 0.0157422
  18. ema21 - 0.0157877
  19. ema50 - 0.0153224
  20. ema100 - 0.0149298
  21. price_ema9_diff - -0.0393391
  22. ema9_ema21_diff - -0.00288105
  23. ema21_ema50_diff - 0.0303713
  24. price_ema100_diff - 0.012935
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.420133
  28. kc_percentage - 0.202157
  29. kc_width_percentage - 0.150604
    30. ¸
  30. 5m
  31. ema9 - 0.0153462
  32. ema21 - 0.0157142
  33. ema50 - 0.015881
  34. ema100 - 0.015626
  35. price_ema9_diff - -0.0145498
  36. ema9_ema21_diff - -0.0234132
  37. ema21_ema50_diff - -0.0105075
  38. price_ema100_diff - -0.0321916
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.34496
  42. kc_percentage - -0.00583455
  43. kc_width_percentage - 0.0744564
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103448
  47. 5m_price_ema100_diff: -0.000279794
  48. 5m_price: 103419
  49. 5m_correlation_with_coin: 0.214854
  50. btc_indicators
  51. 15m_ema100: 103654
  52. 15m_price_ema100_diff: -0.0022676
  53. 15m_price: 103419
  54. btc_indicators
  55. 1H_ema100: 103496
  56. 1H_price_ema100_diff: -0.000744767
  57. 1H_price: 103419
    58. ¸

Long Trade on PENGU

The 14 May 2025 at 18:11:52

With 18270 PENGU at 0.01512$ per unit.

Position size of 276.3 $

Take profit at 0.01578 (4.4 %) and Stop Loss at 0.01469 (2.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -42 %

Symbol Start at Seach Score Trade Score Trades Count
ZRC 2025-07-03 20:33:54 0.9486 -100 5
WCT 2025-05-20 21:44:15 0.9489 35 2
TRX 2025-06-09 20:18:58 0.9488 55 2
SWELL 2025-03-26 12:55:13 0.9471 -100 1
BMT 2025-05-01 19:10:10 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
18:11:52		 14 May 2025
20:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01512 0.01469 0.01578 1.5 0.01456
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 0.01512
  • Stop Loss: 0.01469
  • Take Profit: 0.01578

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01469 - 0.01512 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01512 - 0.01578 = -0.00066

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00066 / -0.00043 = 1.5349

📌 Position Size

Amount Margin Quantity Leverage
276.3 100 18270 2.76
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.01512 = -281.3

Donc, tu peux acheter -18604.65 avec un stoploss a 0.01469

Avec un position size USD de -281.3$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00066 = 12.28

Si Take Profit atteint, tu gagneras 12.28$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -281.3
  • Perte potentielle 8
  • Gain potentiel 12.28
  • Risk-Reward Ratio 1.5349

📌 Peformances

TP % Target TP $ Target
4.4 % 12 $
SL % Target SL $ Target
2.8 % 7.9 $
PNL PNL %
-7.9 $ -2.84
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.0357142857143 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01512
            [stop_loss] => 0.014647
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-14 20:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01512
            [stop_loss] => 0.014604
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01512
            [stop_loss] => 0.014561
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-14 20:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01578
            [entry_price] => 0.01512
            [stop_loss] => 0.014475
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-14 21:05:00
            [result] => loss
        )

)