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Trade

buy - PENGU

Status
win
2025-05-22 07:21:46
43 minutes
PNL
1.43
Entry: 0.014
Last: 0.01420000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.5987
Prediction 1 Accuracy
Strong Trade
0.53
Prediction 2 Accuracy
1 0.45
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.261629734E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0141249
  4. ema21 - 0.0137981
  5. ema50 - 0.0133414
  6. ema100 - 0.0130566
  7. price_ema9_diff - -0.00912587
  8. ema9_ema21_diff - 0.0236791
  9. ema21_ema50_diff - 0.0342362
  10. price_ema100_diff - 0.0719411
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.567915
  14. kc_percentage - 0.612829
  15. kc_width_percentage - 0.110179
    16. ¸
  16. 15m
  17. ema9 - 0.0142192
  18. ema21 - 0.014229
  19. ema50 - 0.0140141
  20. ema100 - 0.0137262
  21. price_ema9_diff - -0.015698
  22. ema9_ema21_diff - -0.000689932
  23. ema21_ema50_diff - 0.015336
  24. price_ema100_diff - 0.0196558
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.416703
  28. kc_percentage - 0.155342
  29. kc_width_percentage - 0.0494399
    30. ¸
  30. 5m
  31. ema9 - 0.0140859
  32. ema21 - 0.01421
  33. ema50 - 0.0142591
  34. ema100 - 0.014137
  35. price_ema9_diff - -0.0063888
  36. ema9_ema21_diff - -0.00873284
  37. ema21_ema50_diff - -0.00344017
  38. price_ema100_diff - -0.00997535
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.300736
  42. kc_percentage - -0.060653
  43. kc_width_percentage - 0.0263938
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110777
  47. 5m_price_ema100_diff: -0.0011535
  48. 5m_price: 110649
  49. 5m_correlation_with_coin: 0.557402
  50. btc_indicators
  51. 15m_ema100: 109397
  52. 15m_price_ema100_diff: 0.0114486
  53. 15m_price: 110649
  54. btc_indicators
  55. 1H_ema100: 106853
  56. 1H_price_ema100_diff: 0.0355282
  57. 1H_price: 110649
    58. ¸

Long Trade on PENGU

The 22 May 2025 at 07:21:46

With 57590 PENGU at 0.014$ per unit.

Position size of 806 $

Take profit at 0.0142 (1.4 %) and Stop Loss at 0.01386 (1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-10 07:39:23 0.9466 -35 2
PLUME 2025-07-04 02:14:28 0.9453 -100 1
TAIKO 2025-06-29 08:12:36 0.9417 30 1
IOTA 2025-07-09 20:45:39 0.9399 -100 2
ACT 2025-04-23 11:03:12 0.9408 -100 1
DOT 2025-07-09 20:37:19 0.9403 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:21:46		 22 May 2025
08:05:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.014 0.01386 0.0142 1.4 0.01589
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 0.014
  • Stop Loss: 0.01386
  • Take Profit: 0.0142

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01386 - 0.014 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.014 - 0.0142 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
806 100 57590 8.06
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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.014 = -800

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01386

Avec un position size USD de -800$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -57142.86
  • Taille de position USD -800
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
1 % 8.1 $
PNL PNL %
12 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.15714285714285 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01428
            [stop_loss] => 0.01386
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01435
            [stop_loss] => 0.01386
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01442
            [stop_loss] => 0.01386
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01449
            [stop_loss] => 0.01386
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01456
            [stop_loss] => 0.01386
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01463
            [stop_loss] => 0.01386
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0147
            [stop_loss] => 0.01386
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01477
            [stop_loss] => 0.01386
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01484
            [stop_loss] => 0.01386
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01491
            [stop_loss] => 0.01386
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01498
            [stop_loss] => 0.01386
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)