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Trade

buy - PENGU

Status
win
2025-05-21 13:31:29
4 hours
PNL
2.89
Entry: 0.01313
Last: 0.01351000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0827
Prediction 1 Probability
Strong Trade
0.51
Prediction 2 Probability
0 0.43
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 4.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001684406244
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0132182
  4. ema21 - 0.0130009
  5. ema50 - 0.0127762
  6. ema100 - 0.0126275
  7. price_ema9_diff - -0.0067502
  8. ema9_ema21_diff - 0.0167128
  9. ema21_ema50_diff - 0.0175832
  10. price_ema100_diff - 0.0397074
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.531841
  14. kc_percentage - 0.568505
  15. kc_width_percentage - 0.127409
    16. ¸
  16. 15m
  17. ema9 - 0.0134961
  18. ema21 - 0.0133615
  19. ema50 - 0.0131386
  20. ema100 - 0.0129374
  21. price_ema9_diff - -0.0272045
  22. ema9_ema21_diff - 0.0100774
  23. ema21_ema50_diff - 0.0169656
  24. price_ema100_diff - 0.0148086
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.453714
  28. kc_percentage - 0.286742
  29. kc_width_percentage - 0.0869311
    30. ¸
  30. 5m
  31. ema9 - 0.0134388
  32. ema21 - 0.0135132
  33. ema50 - 0.0133987
  34. ema100 - 0.0132205
  35. price_ema9_diff - -0.0230581
  36. ema9_ema21_diff - -0.00550095
  37. ema21_ema50_diff - 0.00854588
  38. price_ema100_diff - -0.00692493
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.356248
  42. kc_percentage - -0.0382507
  43. kc_width_percentage - 0.0545252
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107680
  47. 5m_price_ema100_diff: -0.00180389
  48. 5m_price: 107486
  49. 5m_correlation_with_coin: 0.654353
  50. btc_indicators
  51. 15m_ema100: 106936
  52. 15m_price_ema100_diff: 0.00514235
  53. 15m_price: 107486
  54. btc_indicators
  55. 1H_ema100: 105345
  56. 1H_price_ema100_diff: 0.0203233
  57. 1H_price: 107486
    58. ¸

Long Trade on PENGU

The 21 May 2025 at 13:31:29

With 31662.9872 PENGU at 0.01313$ per unit.

Position size of 415.7034 $

Take profit at 0.01351 (2.89 %) and Stop Loss at 0.01288 (1.9 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -37.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-21 13:31:18 0.956 -100 2
POPCAT 2025-05-21 13:30:29 0.9586 30 1
POPCAT 2025-07-22 20:29:46 0.9116 30 1
BANANA 2025-05-21 13:30:15 0.9192 -100 1
TAO 2025-04-28 06:14:38 0.918 -100 1
SUI 2025-05-21 13:20:35 0.9172 -100 1
HAEDAL 2025-07-16 17:17:15 0.915 30 1
BCH 2025-05-21 13:29:53 0.9089 -30 2
AI16Z 2025-05-21 13:22:22 0.9077 -100 1
KERNEL 2025-08-22 04:55:05 0.9064 50 1
XDC 2025-07-20 00:22:30 0.9036 40 1
SEI 2025-05-21 13:34:09 0.9032 -100 1

📌 Time Data

Start at Closed at Duration
21 May 2025
13:31:29		 21 May 2025
17:35:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01313 0.01288 0.01351 1.52 0.03578
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 0.01313
  • Stop Loss: 0.01288
  • Take Profit: 0.01351

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01288 - 0.01313 = -0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01313 - 0.01351 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Position Size

Amount Margin Quantity Leverage
415.7034 100 31662.9872 4.16
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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.01313 = -420.16

Donc, tu peux acheter -32000 avec un stoploss a 0.01288

Avec un position size USD de -420.16$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

  • Taille de position -32000
  • Taille de position USD -420.16
  • Perte potentielle 8
  • Gain potentiel 12.16
  • Risk-Reward Ratio 1.52

📌 Peformances

TP % Target TP $ Target
2.89 % 12.03 $
SL % Target SL $ Target
1.9 % 7.92 $
PNL PNL %
12.03 $ 2.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8811881188119 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01363
            [stop_loss] => 0.01288
            [rr_ratio] => 2
            [closed_at] => 2025-05-21 17:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.013755
            [stop_loss] => 0.01288
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-21 17:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01388
            [stop_loss] => 0.01288
            [rr_ratio] => 3
            [closed_at] => 2025-05-21 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.014005
            [stop_loss] => 0.01288
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-21 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000165
            [max_drawdown] => 0.000247
            [rr_ratio] => 0.67
            [high] => 0.01329500
            [low] => 0.01288300
            [mfe_pct] => 1.26
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-21T13:31:29-04:00
            [end_at] => 2025-05-21T15:31:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00089
            [max_drawdown] => 0.000247
            [rr_ratio] => 3.6
            [high] => 0.01402000
            [low] => 0.01288300
            [mfe_pct] => 6.78
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 3.6
            [candles_analyzed] => 72
            [start_at] => 2025-05-21T13:31:29-04:00
            [end_at] => 2025-05-21T19:31:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01400600
            [high_after] => 0.01402000
            [low_before] => 0.01300500
            [low_after] => 0.01288300
            [is_new_high] => 1
            [is_new_low] => 
        )

)