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Trade

buy - PENGU

Status
win
2025-05-22 07:11:13
38 minutes
PNL
1.44
Entry: 0.01393
Last: 0.01413000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.6341
Prediction 1 Probability
Weak Trade
0.6
Prediction 2 Probability
0 0.53
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 4.56

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 8.798782013E-5
Details
  1. score: 2.4
  2. 1H
  3. ema9 - 0.0141099
  4. ema21 - 0.0137934
  5. ema50 - 0.0133397
  6. ema100 - 0.0130438
  7. price_ema9_diff - -0.0125416
  8. ema9_ema21_diff - 0.0229486
  9. ema21_ema50_diff - 0.0340097
  10. price_ema100_diff - 0.0681671
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.55071
  14. kc_percentage - 0.574174
  15. kc_width_percentage - 0.112468
    16. ¸
  16. 15m
  17. ema9 - 0.0142561
  18. ema21 - 0.0142435
  19. ema50 - 0.0140125
  20. ema100 - 0.0137144
  21. price_ema9_diff - -0.0226664
  22. ema9_ema21_diff - 0.000881532
  23. ema21_ema50_diff - 0.0164894
  24. price_ema100_diff - 0.015934
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.392116
  28. kc_percentage - 0.050509
  29. kc_width_percentage - 0.0506587
    30. ¸
  30. 5m
  31. ema9 - 0.0141182
  32. ema21 - 0.0142471
  33. ema50 - 0.0142797
  34. ema100 - 0.0141555
  35. price_ema9_diff - -0.0131222
  36. ema9_ema21_diff - -0.00904551
  37. ema21_ema50_diff - -0.0022832
  38. price_ema100_diff - -0.015721
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.223192
  42. kc_percentage - -0.396312
  43. kc_width_percentage - 0.0246391
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110755
  47. 5m_price_ema100_diff: -0.000639455
  48. 5m_price: 110684
  49. 5m_correlation_with_coin: 0.545064
  50. btc_indicators
  51. 15m_ema100: 109372
  52. 15m_price_ema100_diff: 0.0120007
  53. 15m_price: 110684
  54. btc_indicators
  55. 1H_ema100: 106854
  56. 1H_price_ema100_diff: 0.0358472
  57. 1H_price: 110684
    58. ¸

Long Trade on PENGU

The 22 May 2025 at 07:11:13

With 60614.4501 PENGU at 0.01393$ per unit.

Position size of 844.5411 $

Take profit at 0.01413 (1.44 %) and Stop Loss at 0.0138 (0.93 %)

That's a 1.54 RR Trade

📌 Similar Trades

Similar Trade Score: -65 %

Symbol Start at Seach Score Trade Score Trades Count
CRO 2025-08-04 15:38:32 0.9484 40 1
CRO 2025-07-27 02:19:41 0.9451 -100 1
SIREN 2025-08-08 10:16:07 0.9471 -100 1
DOLO 2025-08-08 03:06:14 0.9468 -100 1
TIA 2025-05-10 07:03:46 0.9464 -100 1
LAYER 2025-06-21 11:26:12 0.9456 -100 1
ACT 2025-04-23 11:03:12 0.9453 -100 1
ETH 2025-06-02 23:32:19 0.9438 40 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:11:13		 22 May 2025
07:50:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01393 0.0138 0.01413 1.54 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 0.01393
  • Stop Loss: 0.0138
  • Take Profit: 0.01413

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0138 - 0.01393 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01393 - 0.01413 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
844.5411 100 60614.4501 8.45
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 0.01393 = -857.23

Donc, tu peux acheter -61538.46 avec un stoploss a 0.0138

Avec un position size USD de -857.23$

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 -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -857.23
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.44 % 12.12 $
SL % Target SL $ Target
0.93 % 7.88 $
PNL PNL %
12.13 $ 1.44
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01419
            [stop_loss] => 0.0138
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 07:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014255
            [stop_loss] => 0.0138
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 09:45:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01432
            [stop_loss] => 0.0138
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 09:45:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.014385
            [stop_loss] => 0.0138
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 09:45:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01445
            [stop_loss] => 0.0138
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 09:45:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.014515
            [stop_loss] => 0.0138
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 09:45:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01458
            [stop_loss] => 0.0138
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 09:45:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.014645
            [stop_loss] => 0.0138
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 09:45:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01471
            [stop_loss] => 0.0138
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 09:45:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.014775
            [stop_loss] => 0.0138
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 09:45:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01484
            [stop_loss] => 0.0138
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 09:45:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000295
            [max_drawdown] => 5.9999999999999E-5
            [rr_ratio] => 4.92
            [high] => 0.01422500
            [low] => 0.01387000
            [mfe_pct] => 2.12
            [mae_pct] => 0.43
            [mfe_mae_ratio] => 4.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T07:11:13-04:00
            [end_at] => 2025-05-22T09:11:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000295
            [max_drawdown] => 0.000283
            [rr_ratio] => 1.04
            [high] => 0.01422500
            [low] => 0.01364700
            [mfe_pct] => 2.12
            [mae_pct] => 2.03
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T07:11:13-04:00
            [end_at] => 2025-05-22T13:11:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01465300
            [high_after] => 0.01422500
            [low_before] => 0.01391000
            [low_after] => 0.01364700
            [is_new_high] => 
            [is_new_low] => 
        )

)