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Trade

buy - PENGU

Status
loss
2025-05-22 06:50:46
9 minutes
PNL
-0.85
Entry: 0.01419
Last: 0.01407000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9162
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.14

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 8.283205444E-5
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0141368
  4. ema21 - 0.013794
  5. ema50 - 0.0133313
  6. ema100 - 0.0130226
  7. price_ema9_diff - 0.00383154
  8. ema9_ema21_diff - 0.0248489
  9. ema21_ema50_diff - 0.0347068
  10. price_ema100_diff - 0.0897164
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.612551
  14. kc_percentage - 0.748734
  15. kc_width_percentage - 0.10559
    16. ¸
  16. 15m
  17. ema9 - 0.0143528
  18. ema21 - 0.0142809
  19. ema50 - 0.0140144
  20. ema100 - 0.0136991
  21. price_ema9_diff - -0.0112745
  22. ema9_ema21_diff - 0.00503283
  23. ema21_ema50_diff - 0.0190146
  24. price_ema100_diff - 0.0359003
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.485199
  28. kc_percentage - 0.350427
  29. kc_width_percentage - 0.0468732
    30. ¸
  30. 5m
  31. ema9 - 0.0142965
  32. ema21 - 0.0143592
  33. ema50 - 0.0143271
  34. ema100 - 0.0141727
  35. price_ema9_diff - -0.00738011
  36. ema9_ema21_diff - -0.00436627
  37. ema21_ema50_diff - 0.00224001
  38. price_ema100_diff - 0.00129018
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.326658
  42. kc_percentage - -0.0337766
  43. kc_width_percentage - 0.0218657
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110811
  47. 5m_price_ema100_diff: -0.00073675
  48. 5m_price: 110730
  49. 5m_correlation_with_coin: 0.566031
  50. btc_indicators
  51. 15m_ema100: 109354
  52. 15m_price_ema100_diff: 0.012579
  53. 15m_price: 110730
  54. btc_indicators
  55. 1H_ema100: 106776
  56. 1H_price_ema100_diff: 0.0370224
  57. 1H_price: 110730
    58. ¸

Long Trade on PENGU

The 22 May 2025 at 06:50:46

With 64387.312 PENGU at 0.01419$ per unit.

Position size of 913.7203 $

Take profit at 0.01438 (1.34 %) and Stop Loss at 0.01407 (0.85 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -63.33 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-08 03:01:03 0.956 -100 2
KERNEL 2025-07-24 10:12:43 0.9554 30 1
SIREN 2025-08-08 10:16:07 0.954 -100 1
TIA 2025-05-10 07:03:46 0.9524 -100 1
ETH 2025-06-02 23:25:25 0.9509 -10 3
LAYER 2025-06-21 11:24:14 0.9501 -100 2

📌 Time Data

Start at Closed at Duration
22 May 2025
06:50:46		 22 May 2025
07:00:00		 9 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01419 0.01407 0.01438 1.58 0.03592
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 0.01419
  • Stop Loss: 0.01407
  • Take Profit: 0.01438

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01407 - 0.01419 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01419 - 0.01438 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00012 = 1.5833

📌 Position Size

Amount Margin Quantity Leverage
913.7203 100 64387.312 9.14
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 -0.00012

Taille de position = 8 / -0.00012 = -66666.67

Taille de position USD = -66666.67 x 0.01419 = -946

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01407

Avec un position size USD de -946$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -66666.67 x -0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -66666.67 x -0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

  • Taille de position -66666.67
  • Taille de position USD -946
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.34 % 12.23 $
SL % Target SL $ Target
0.85 % 7.73 $
PNL PNL %
-7.73 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.092318534179 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01438
            [entry_price] => 0.01419
            [stop_loss] => 0.014058
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01438
            [entry_price] => 0.01419
            [stop_loss] => 0.014046
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 07:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01438
            [entry_price] => 0.01419
            [stop_loss] => 0.014034
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01438
            [entry_price] => 0.01419
            [stop_loss] => 0.01401
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.00028
            [rr_ratio] => 0.13
            [high] => 0.01422500
            [low] => 0.01391000
            [mfe_pct] => 0.25
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T06:50:46-04:00
            [end_at] => 2025-05-22T08:50:46-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 3.5E-5
            [max_drawdown] => 0.000543
            [rr_ratio] => 0.06
            [high] => 0.01422500
            [low] => 0.01364700
            [mfe_pct] => 0.25
            [mae_pct] => 3.83
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T06:50:46-04:00
            [end_at] => 2025-05-22T12:50:46-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01465300
            [high_after] => 0.01422500
            [low_before] => 0.01417700
            [low_after] => 0.01364700
            [is_new_high] => 
            [is_new_low] => 
        )

)