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Trade

buy - PENGU

Status
loss
2025-05-22 06:57:27
7 minutes
PNL
-0.85
Entry: 0.01415
Last: 0.01403000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -5.9127
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 8.281578898E-5
Details
  1. score: 2.1
  2. 1H
  3. ema9 - 0.0141268
  4. ema21 - 0.0137871
  5. ema50 - 0.013328
  6. ema100 - 0.0130219
  7. price_ema9_diff - 0.00185243
  8. ema9_ema21_diff - 0.0246364
  9. ema21_ema50_diff - 0.0344505
  10. price_ema100_diff - 0.0868578
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.602945
  14. kc_percentage - 0.725941
  15. kc_width_percentage - 0.106893
    16. ¸
  16. 15m
  17. ema9 - 0.0143431
  18. ema21 - 0.0142774
  19. ema50 - 0.0140183
  20. ema100 - 0.0137206
  21. price_ema9_diff - -0.0132551
  22. ema9_ema21_diff - 0.00459873
  23. ema21_ema50_diff - 0.0184834
  24. price_ema100_diff - 0.0315136
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.469482
  28. kc_percentage - 0.295816
  29. kc_width_percentage - 0.0462366
    30. ¸
  30. 5m
  31. ema9 - 0.0142711
  32. ema21 - 0.0143421
  33. ema50 - 0.0143191
  34. ema100 - 0.0141587
  35. price_ema9_diff - -0.00828018
  36. ema9_ema21_diff - -0.00495184
  37. ema21_ema50_diff - 0.00160603
  38. price_ema100_diff - -0.000409159
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.316221
  42. kc_percentage - -0.0960818
  43. kc_width_percentage - 0.0220522
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110759
  47. 5m_price_ema100_diff: -1.94235E-6
  48. 5m_price: 110759
  49. 5m_correlation_with_coin: 0.541566
  50. btc_indicators
  51. 15m_ema100: 109355
  52. 15m_price_ema100_diff: 0.0128425
  53. 15m_price: 110759
  54. btc_indicators
  55. 1H_ema100: 106777
  56. 1H_price_ema100_diff: 0.0372921
  57. 1H_price: 110759
    58. ¸

Long Trade on PENGU

The 22 May 2025 at 06:57:27

With 64399.958 PENGU at 0.01415$ per unit.

Position size of 911.4526 $

Take profit at 0.01434 (1.34 %) and Stop Loss at 0.01403 (0.85 %)

That's a 1.58 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
DOLO 2025-08-08 03:01:03 0.9545 -100 2
TIA 2025-05-10 07:03:46 0.9559 -100 1
SIREN 2025-08-08 10:16:07 0.9546 -100 1
LAYER 2025-06-21 11:24:14 0.9515 -100 2
ETH 2025-06-02 23:29:46 0.9514 35 2
KERNEL 2025-07-24 10:12:43 0.9517 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
06:57:27		 22 May 2025
07:05:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01415 0.01403 0.01434 1.58 0.0359
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 0.01415
  • Stop Loss: 0.01403
  • Take Profit: 0.01434

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01403 - 0.01415 = -0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01415 - 0.01434 = -0.00019

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
911.4526 100 64399.958 9.11
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 0.01415 = -943.33

Donc, tu peux acheter -66666.67 avec un stoploss a 0.01403

Avec un position size USD de -943.33$

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 -943.33
  • Perte potentielle 8
  • Gain potentiel 12.67
  • Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target TP $ Target
1.34 % 12.24 $
SL % Target SL $ Target
0.85 % 7.73 $
PNL PNL %
-7.73 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4770318021201 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01415
            [stop_loss] => 0.014018
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01415
            [stop_loss] => 0.014006
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01415
            [stop_loss] => 0.013994
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01434
            [entry_price] => 0.01415
            [stop_loss] => 0.01397
            [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] => 7.5E-5
            [max_drawdown] => 0.00024
            [rr_ratio] => 0.31
            [high] => 0.01422500
            [low] => 0.01391000
            [mfe_pct] => 0.53
            [mae_pct] => 1.7
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T06:57:27-04:00
            [end_at] => 2025-05-22T08:57:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 7.5E-5
            [max_drawdown] => 0.000503
            [rr_ratio] => 0.15
            [high] => 0.01422500
            [low] => 0.01364700
            [mfe_pct] => 0.53
            [mae_pct] => 3.55
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T06:57:27-04:00
            [end_at] => 2025-05-22T12:57:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01465300
            [high_after] => 0.01422500
            [low_before] => 0.01408500
            [low_after] => 0.01364700
            [is_new_high] => 
            [is_new_low] => 
        )

)