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Long Trade on PENGU

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Long Trade on PENGU 07 Jun 2025 at 09:07:35

Take profit at 0.01023 (0.99 %) and Stop Loss at 0.01006 (0.69 %)

Long Trade on PENGU

The 07 Jun 2025 at 09:07:35

With 120142.8521 PENGU at 0.01013$ per unit.

Position size of 1216.5665 $

Take profit at 0.01023 (0.99 %) and Stop Loss at 0.01006 (0.69 %)

That's a 1.43 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.31
Prediction Score: -0.6905
Prediction 1 Probability
Weak Trade
0.64
Prediction 2 Probability
0 0.5
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.459162

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.439159916E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 : 0.0101579
  4. ema21 : 0.00997196
  5. ema50 : 0.00986831
  6. ema100 : 0.0100378
  7. price_ema9_diff : -0.00314638
  8. ema9_ema21_diff : 0.0186519
  9. ema21_ema50_diff : 0.0105029
  10. price_ema100_diff : 0.0087818
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.585742
  14. kc_percentage : 0.695318
  15. kc_width_percentage : 0.0718633
  16. volume_ema_diff : 0.171317
    17. ¸
  17. 15m
  18. ema9 : 0.0102337
  19. ema21 : 0.01023
  20. ema50 : 0.0101002
  21. ema100 : 0.00992672
  22. price_ema9_diff : -0.0105302
  23. ema9_ema21_diff : 0.000358286
  24. ema21_ema50_diff : 0.01286
  25. price_ema100_diff : 0.020074
  26. all_emas_in_trend : True
  27. all_emas_and_price_in_trend : False
  28. rsi : 0.430195
  29. kc_percentage : 0.174117
  30. kc_width_percentage : 0.0323712
  31. volume_ema_diff : 0.0103971
    32. ¸
  32. 5m
  33. ema9 : 0.0101931
  34. ema21 : 0.0102324
  35. ema50 : 0.0102444
  36. ema100 : 0.0102216
  37. price_ema9_diff : -0.0065913
  38. ema9_ema21_diff : -0.00383733
  39. ema21_ema50_diff : -0.00116808
  40. price_ema100_diff : -0.00935307
  41. all_emas_in_trend : True
  42. all_emas_and_price_in_trend : True
  43. rsi : 0.322428
  44. kc_percentage : -0.114458
  45. kc_width_percentage : 0.0167957
  46. volume_ema_diff : 0.328875
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 
    105003
  50. 5m_price_ema100_diff: 
    0.00282341
  51. 5m_price: 
    105299
  52. 5m_correlation_with_coin: 
    0.459162
  53. btc_indicators
  54. 15m_ema100: 
    104625
  55. 15m_price_ema100_diff: 
    0.00644377
  56. 15m_price: 
    105299
  57. btc_indicators
  58. 1H_ema100: 
    104430
  59. 1H_price_ema100_diff: 
    0.0083286
  60. 1H_price: 
    105299
    61. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
07 Jun 2025
09:07:35		 07 Jun 2025
09:35:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01013 0.01006 0.01023 1.43 0.006779
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 0.01013
  • Stop Loss: 0.01006
  • Take Profit: 0.01023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01006 - 0.01013 = -7.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01013 - 0.01023 = -9.9999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.9999999999999E-5 / -7.0000000000001E-5 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
1216.5665 100 120142.8521 12.17
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 -7.0000000000001E-5

Taille de position = 8 / -7.0000000000001E-5 = -114285.71

Taille de position USD = -114285.71 x 0.01013 = -1157.71

Donc, tu peux acheter -114285.71 avec un stoploss a 0.01006

Avec un position size USD de -1157.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -114285.71 x -7.0000000000001E-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 -9.9999999999999E-5 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position -114285.71
  • Taille de position USD -1157.71
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
0.99 % 12.01 $
SL % Target SL $ Target
0.69 % 8.41 $
PNL PNL %
12.01 $ 0.99
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01027
            [stop_loss] => 0.01006
            [rr_ratio] => 2
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.010305
            [stop_loss] => 0.01006
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01034
            [stop_loss] => 0.01006
            [rr_ratio] => 3
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.010375
            [stop_loss] => 0.01006
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01041
            [stop_loss] => 0.01006
            [rr_ratio] => 4
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.010445
            [stop_loss] => 0.01006
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01048
            [stop_loss] => 0.01006
            [rr_ratio] => 5
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.010515
            [stop_loss] => 0.01006
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01055
            [stop_loss] => 0.01006
            [rr_ratio] => 6
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010585
            [stop_loss] => 0.01006
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-07 11:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01062
            [stop_loss] => 0.01006
            [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] => 0.000126
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 5.48
            [high] => 0.01025600
            [low] => 0.01010700
            [mfe_pct] => 1.24
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 5.48
            [candles_analyzed] => 24
            [start_at] => 2025-06-07T09:07:35-04:00
            [end_at] => 2025-06-07T11:07:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 0.000244
            [rr_ratio] => 0.52
            [high] => 0.01025600
            [low] => 0.00988600
            [mfe_pct] => 1.24
            [mae_pct] => 2.41
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 72
            [start_at] => 2025-06-07T09:07:35-04:00
            [end_at] => 2025-06-07T15:07:35-04:00
        )

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

)