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Trade

buy - PENGU

Status
loss
2025-05-22 07:02:24
2 minutes
PNL
-0.92
Entry: 0.01414
Last: 0.01401000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -6.8439
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.46
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.4

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 8.404775113E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0141562
  4. ema21 - 0.0138158
  5. ema50 - 0.0133484
  6. ema100 - 0.0130413
  7. price_ema9_diff - -0.00142816
  8. ema9_ema21_diff - 0.0246386
  9. ema21_ema50_diff - 0.0350104
  10. price_ema100_diff - 0.0839364
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.592588
  14. kc_percentage - 0.702827
  15. kc_width_percentage - 0.10317
    16. ¸
  16. 15m
  17. ema9 - 0.0143156
  18. ema21 - 0.0142744
  19. ema50 - 0.0140294
  20. ema100 - 0.0137305
  21. price_ema9_diff - -0.0125486
  22. ema9_ema21_diff - 0.00288284
  23. ema21_ema50_diff - 0.0174626
  24. price_ema100_diff - 0.0295309
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.463457
  28. kc_percentage - 0.278684
  29. kc_width_percentage - 0.0467858
    30. ¸
  30. 5m
  31. ema9 - 0.0142391
  32. ema21 - 0.0143208
  33. ema50 - 0.0143112
  34. ema100 - 0.0141607
  35. price_ema9_diff - -0.0072458
  36. ema9_ema21_diff - -0.00570559
  37. ema21_ema50_diff - 0.000673712
  38. price_ema100_diff - -0.00174548
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.317005
  42. kc_percentage - -0.065422
  43. kc_width_percentage - 0.0226495
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110747
  47. 5m_price_ema100_diff: -0.000609434
  48. 5m_price: 110680
  49. 5m_correlation_with_coin: 0.546255
  50. btc_indicators
  51. 15m_ema100: 109372
  52. 15m_price_ema100_diff: 0.0119595
  53. 15m_price: 110680
  54. btc_indicators
  55. 1H_ema100: 106854
  56. 1H_price_ema100_diff: 0.035805
  57. 1H_price: 110680
    58. ¸

Long Trade on PENGU

The 22 May 2025 at 07:02:24

With 63455.9909 PENGU at 0.01414$ per unit.

Position size of 897.0139 $

Take profit at 0.01433 (1.34 %) and Stop Loss at 0.01401 (0.92 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -55.83 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-10 07:03:46 0.9554 -100 1
DOLO 2025-08-08 03:01:03 0.9513 -100 2
SIREN 2025-08-08 10:16:07 0.9529 -100 1
LAYER 2025-06-21 11:24:14 0.9512 -100 2
ETH 2025-06-02 23:29:46 0.9494 35 2
KERNEL 2025-07-24 10:12:43 0.9468 30 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:02:24		 22 May 2025
07:05:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01414 0.01401 0.01433 1.46 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 0.01414
  • Stop Loss: 0.01401
  • Take Profit: 0.01433

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01401 - 0.01414 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01414 - 0.01433 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
897.0139 100 63455.9909 8.97
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01414 = -870.15

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01401

Avec un position size USD de -870.15$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -870.15
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.34 % 12.06 $
SL % Target SL $ Target
0.92 % 8.25 $
PNL PNL %
-8.25 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4073550212164 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01433
            [entry_price] => 0.01414
            [stop_loss] => 0.013997
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01433
            [entry_price] => 0.01414
            [stop_loss] => 0.013984
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01433
            [entry_price] => 0.01414
            [stop_loss] => 0.013971
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01433
            [entry_price] => 0.01414
            [stop_loss] => 0.013945
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-22 07:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 0.00023
            [rr_ratio] => 0.37
            [high] => 0.01422500
            [low] => 0.01391000
            [mfe_pct] => 0.6
            [mae_pct] => 1.63
            [mfe_mae_ratio] => 0.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T07:02:24-04:00
            [end_at] => 2025-05-22T09:02:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 8.5E-5
            [max_drawdown] => 0.000493
            [rr_ratio] => 0.17
            [high] => 0.01422500
            [low] => 0.01364700
            [mfe_pct] => 0.6
            [mae_pct] => 3.49
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T07:02:24-04:00
            [end_at] => 2025-05-22T13:02:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01465300
            [high_after] => 0.01422500
            [low_before] => 0.01403500
            [low_after] => 0.01364700
            [is_new_high] => 
            [is_new_low] => 
        )

)