Trade

buy - PENGU

Status
win
2025-06-07 09:07:35
27 minutes
PNL
0.99
Entry: 0.01013
Last: 0.01023000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6905
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: 30

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. ¸
  18. 15m
  19. ema9 - 0.0102337
  20. ema21 - 0.01023
  21. ema50 - 0.0101002
  22. ema100 - 0.00992672
  23. price_ema9_diff - -0.0105302
  24. ema9_ema21_diff - 0.000358286
  25. ema21_ema50_diff - 0.01286
  26. price_ema100_diff - 0.020074
  27. all_emas_in_trend - True
  28. all_emas_and_price_in_trend - False
  29. rsi - 0.430195
  30. kc_percentage - 0.174117
  31. kc_width_percentage - 0.0323712
  32. volume_ema_diff - 0.0103971
  33. ¸
  34. 5m
  35. ema9 - 0.0101931
  36. ema21 - 0.0102324
  37. ema50 - 0.0102444
  38. ema100 - 0.0102216
  39. price_ema9_diff - -0.0065913
  40. ema9_ema21_diff - -0.00383733
  41. ema21_ema50_diff - -0.00116808
  42. price_ema100_diff - -0.00935307
  43. all_emas_in_trend - True
  44. all_emas_and_price_in_trend - True
  45. rsi - 0.322428
  46. kc_percentage - -0.114458
  47. kc_width_percentage - 0.0167957
  48. volume_ema_diff - 0.328875
  49. ¸
  50. btc_indicators
  51. btc_indicators
  52. 5m_ema100: 105003
  53. 5m_price_ema100_diff: 0.00282341
  54. 5m_price: 105299
  55. 5m_correlation_with_coin: 0.459162
  56. btc_indicators
  57. 15m_ema100: 104625
  58. 15m_price_ema100_diff: 0.00644377
  59. 15m_price: 105299
  60. btc_indicators
  61. 1H_ema100: 104430
  62. 1H_price_ema100_diff: 0.0083286
  63. 1H_price: 105299
  64. ¸

Long Trade on PENGU

The 07 Jun 2025 at 09:07:35

With 120100 PENGU at 0.01013$ per unit.

Position size of 1217 $

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

That's a 1.4 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 0.9746 30 2
GOAT 2025-05-18 14:18:25 0.972 -100 4
MOVE 2025-03-25 23:44:56 0.9738 -100 1
PONKE 2025-07-02 22:47:14 0.972 30 1
AAVE 2025-04-12 20:37:45 0.9677 -35 2
EOS 2025-04-24 22:10:14 0.9667 -100 1
ARC 2025-07-02 23:10:07 0.9666 -100 2

📌 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 1.4 0.04454
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
1217 100 120100 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 $
SL % Target SL $ Target
0.69 % 8.4 $
PNL PNL %
12 $ 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
(
)