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Trade

buy - PENGU

Status
win
2025-06-07 09:01:45
43 minutes
PNL
0.99
Entry: 0.01015
Last: 0.01025000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.675
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30
ML Pullback Score: 2.22

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 4.408099739E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0101776
  4. ema21 - 0.00998361
  5. ema50 - 0.00987467
  6. ema100 - 0.0100381
  7. price_ema9_diff - -0.0030126
  8. ema9_ema21_diff - 0.0194361
  9. ema21_ema50_diff - 0.0110321
  10. price_ema100_diff - 0.0108414
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.588741
  14. kc_percentage - 0.707657
  15. kc_width_percentage - 0.0717127
  16. volume_ema_diff - 0.153536
    17. ¸
  17. 15m
  18. ema9 - 0.0102452
  19. ema21 - 0.0102352
  20. ema50 - 0.0100998
  21. ema100 - 0.00992545
  22. price_ema9_diff - -0.00958821
  23. ema9_ema21_diff - 0.000972794
  24. ema21_ema50_diff - 0.0134093
  25. price_ema100_diff - 0.0223208
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.455052
  29. kc_percentage - 0.248954
  30. kc_width_percentage - 0.0358677
  31. volume_ema_diff - -0.0375927
    32. ¸
  32. 5m
  33. ema9 - 0.0102097
  34. ema21 - 0.010243
  35. ema50 - 0.010249
  36. ema100 - 0.0102226
  37. price_ema9_diff - -0.00614929
  38. ema9_ema21_diff - -0.00324343
  39. ema21_ema50_diff - -0.000594432
  40. price_ema100_diff - -0.00740379
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.343216
  44. kc_percentage - -0.0630138
  45. kc_width_percentage - 0.0165253
  46. volume_ema_diff - 0.713594
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104989
  50. 5m_price_ema100_diff: 0.00295603
  51. 5m_price: 105300
  52. 5m_correlation_with_coin: 0.459315
  53. btc_indicators
  54. 15m_ema100: 104620
  55. 15m_price_ema100_diff: 0.00649994
  56. 15m_price: 105300
  57. btc_indicators
  58. 1H_ema100: 104423
  59. 1H_price_ema100_diff: 0.00839891
  60. 1H_price: 105300
    61. ¸

Long Trade on PENGU

The 07 Jun 2025 at 09:01:45

With 120989.3979 PENGU at 0.01015$ per unit.

Position size of 1227.6794 $

Take profit at 0.01025 (0.99 %) and Stop Loss at 0.01008 (0.69 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-07-02 22:48:34 0.974 30 2
GOAT 2025-05-18 14:18:25 0.9721 -100 4
GOAT 2025-05-26 04:55:37 0.9672 -100 1
PONKE 2025-07-02 22:47:14 0.9724 30 1
AAVE 2025-04-12 20:37:45 0.9699 -35 2
MOVE 2025-03-25 23:44:56 0.9694 -100 1
ARC 2025-07-02 23:10:07 0.9672 -100 2

📌 Time Data

Start at Closed at Duration
07 Jun 2025
09:01:45		 07 Jun 2025
09:45:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01015 0.01008 0.01025 1.43 0.04386
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 0.01015
  • Stop Loss: 0.01008
  • Take Profit: 0.01025

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01008 - 0.01015 = -6.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01015 - 0.01025 = -0.0001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0001 / -6.9999999999999E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1227.6794 100 120989.3979 12.28
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 -6.9999999999999E-5

Taille de position = 8 / -6.9999999999999E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01015 = -1160

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01008

Avec un position size USD de -1160$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -6.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -114285.71 x -0.0001 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1160
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.99 % 12.1 $
SL % Target SL $ Target
0.69 % 8.47 $
PNL PNL %
12.1 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.23645320197044 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01029
            [stop_loss] => 0.01008
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.010325
            [stop_loss] => 0.01008
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01036
            [stop_loss] => 0.01008
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.010395
            [stop_loss] => 0.01008
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01043
            [stop_loss] => 0.01008
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.010465
            [stop_loss] => 0.01008
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0105
            [stop_loss] => 0.01008
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.010535
            [stop_loss] => 0.01008
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01057
            [stop_loss] => 0.01008
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010605
            [stop_loss] => 0.01008
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01064
            [stop_loss] => 0.01008
            [rr_ratio] => 7
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 2.47
            [high] => 0.01025600
            [low] => 0.01010700
            [mfe_pct] => 1.04
            [mae_pct] => 0.42
            [mfe_mae_ratio] => 2.47
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T09:01:45-04:00
            [end_at] => 2025-06-07T11:01:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000106
            [max_drawdown] => 0.000264
            [rr_ratio] => 0.4
            [high] => 0.01025600
            [low] => 0.00988600
            [mfe_pct] => 1.04
            [mae_pct] => 2.6
            [mfe_mae_ratio] => 0.4
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T09:01:45-04:00
            [end_at] => 2025-06-07T15:01:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01044000
            [high_after] => 0.01025600
            [low_before] => 0.01012200
            [low_after] => 0.00988600
            [is_new_high] => 
            [is_new_low] => 
        )

)