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Trade

buy - PENGU

Status
win
2025-05-22 07:28:28
26 minutes
PNL
1.43
Entry: 0.01399
Last: 0.01419000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.3562
Prediction 1 Probability
Weak Trade
0.52
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
ML Trade Score: 30
ML Pullback Score: 1.98

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 9.091900592E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.014106
  4. ema21 - 0.0137832
  5. ema50 - 0.0133353
  6. ema100 - 0.0130643
  7. price_ema9_diff - -0.00829641
  8. ema9_ema21_diff - 0.0234156
  9. ema21_ema50_diff - 0.0335878
  10. price_ema100_diff - 0.0707733
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.573293
  14. kc_percentage - 0.620215
  15. kc_width_percentage - 0.108415
    16. ¸
  16. 15m
  17. ema9 - 0.0142111
  18. ema21 - 0.0142248
  19. ema50 - 0.0140138
  20. ema100 - 0.0137231
  21. price_ema9_diff - -0.0156347
  22. ema9_ema21_diff - -0.000958094
  23. ema21_ema50_diff - 0.0150514
  24. price_ema100_diff - 0.0193758
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.41
  28. kc_percentage - 0.144851
  29. kc_width_percentage - 0.0484984
    30. ¸
  30. 5m
  31. ema9 - 0.0140701
  32. ema21 - 0.0141918
  33. ema50 - 0.0142498
  34. ema100 - 0.0141383
  35. price_ema9_diff - -0.00576499
  36. ema9_ema21_diff - -0.00857497
  37. ema21_ema50_diff - -0.00407583
  38. price_ema100_diff - -0.0105604
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.296591
  42. kc_percentage - -0.043395
  43. kc_width_percentage - 0.0257335
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 110753
  47. 5m_price_ema100_diff: -0.00246641
  48. 5m_price: 110480
  49. 5m_correlation_with_coin: 0.562339
  50. btc_indicators
  51. 15m_ema100: 109394
  52. 15m_price_ema100_diff: 0.0099275
  53. 15m_price: 110480
  54. btc_indicators
  55. 1H_ema100: 106850
  56. 1H_price_ema100_diff: 0.0339716
  57. 1H_price: 110480
    58. ¸

Long Trade on PENGU

The 22 May 2025 at 07:28:28

With 58660.2689 PENGU at 0.01399$ per unit.

Position size of 820.5985 $

Take profit at 0.01419 (1.43 %) and Stop Loss at 0.01385 (1 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-05-10 07:42:31 0.9473 -10 3
PLUME 2025-07-04 02:19:22 0.9439 -100 2
CRO 2025-08-04 15:38:32 0.9433 40 1
CRO 2025-07-27 02:36:32 0.9391 -100 1
TAIKO 2025-06-29 08:12:36 0.9429 30 1
DOT 2025-07-09 20:37:19 0.9403 -100 1

📌 Time Data

Start at Closed at Duration
22 May 2025
07:28:28		 22 May 2025
07:55:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01399 0.01385 0.01419 1.43 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 0.01399
  • Stop Loss: 0.01385
  • Take Profit: 0.01419

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01385 - 0.01399 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01399 - 0.01419 = -0.0002

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
820.5985 100 58660.2689 8.21
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 0.01399 = -799.43

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01385

Avec un position size USD de -799.43$

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 -799.43
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.43 % 11.73 $
SL % Target SL $ Target
1 % 8.21 $
PNL PNL %
11.73 $ 1.43
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01427
            [stop_loss] => 0.01385
            [rr_ratio] => 2
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01434
            [stop_loss] => 0.01385
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01441
            [stop_loss] => 0.01385
            [rr_ratio] => 3
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01448
            [stop_loss] => 0.01385
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01455
            [stop_loss] => 0.01385
            [rr_ratio] => 4
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01462
            [stop_loss] => 0.01385
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01469
            [stop_loss] => 0.01385
            [rr_ratio] => 5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01476
            [stop_loss] => 0.01385
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01483
            [stop_loss] => 0.01385
            [rr_ratio] => 6
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0149
            [stop_loss] => 0.01385
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01497
            [stop_loss] => 0.01385
            [rr_ratio] => 7
            [closed_at] => 2025-05-22 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000235
            [max_drawdown] => 0.00012
            [rr_ratio] => 1.96
            [high] => 0.01422500
            [low] => 0.01387000
            [mfe_pct] => 1.68
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 1.96
            [candles_analyzed] => 24
            [start_at] => 2025-05-22T07:28:28-04:00
            [end_at] => 2025-05-22T09:28:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000235
            [max_drawdown] => 0.000343
            [rr_ratio] => 0.69
            [high] => 0.01422500
            [low] => 0.01364700
            [mfe_pct] => 1.68
            [mae_pct] => 2.45
            [mfe_mae_ratio] => 0.69
            [candles_analyzed] => 72
            [start_at] => 2025-05-22T07:28:28-04:00
            [end_at] => 2025-05-22T13:28:28-04:00
        )

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

)