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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: ema9 - 0.0101579
  3. 1H: ema21 - 0.00997196
  4. 1H: ema50 - 0.00986831
  5. 1H: ema100 - 0.0100378
  6. 1H: price_ema9_diff - -0.00314638
  7. 1H: ema9_ema21_diff - 0.0186519
  8. 1H: ema21_ema50_diff - 0.0105029
  9. 1H: price_ema100_diff - 0.0087818
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.585742
  13. 1H: kc_percentage - 0.695318
  14. 1H: kc_width_percentage - 0.0718633
    15. ¸
  15. 15m: ema9 - 0.0102337
  16. 15m: ema21 - 0.01023
  17. 15m: ema50 - 0.0101002
  18. 15m: ema100 - 0.00992672
  19. 15m: price_ema9_diff - -0.0105302
  20. 15m: ema9_ema21_diff - 0.000358286
  21. 15m: ema21_ema50_diff - 0.01286
  22. 15m: price_ema100_diff - 0.020074
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.430195
  26. 15m: kc_percentage - 0.174117
  27. 15m: kc_width_percentage - 0.0323712
    28. ¸
  28. 5m: ema9 - 0.0101931
  29. 5m: ema21 - 0.0102324
  30. 5m: ema50 - 0.0102444
  31. 5m: ema100 - 0.0102216
  32. 5m: price_ema9_diff - -0.0065913
  33. 5m: ema9_ema21_diff - -0.00383733
  34. 5m: ema21_ema50_diff - -0.00116808
  35. 5m: price_ema100_diff - -0.00935307
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.322428
  39. 5m: kc_percentage - -0.114458
  40. 5m: kc_width_percentage - 0.0167957
    41. ¸

Long Trade on PENGU

The 07 Jun 2025 at 09:07:35

With 1217 PENGU at 0.01013$ per unit.

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: -74.72 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-18 14:18:25 0.9718 -100 4
GOAT 2025-05-26 05:01:40 0.9655 -13.33 3
MOVE 2025-03-25 23:44:56 0.9737 -100 1
AAVE 2025-04-12 20:37:45 0.9675 -35 2
EOS 2025-04-24 22:10:14 0.9665 -100 1
EOS 2025-04-12 21:55:09 0.9658 -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 0.01008
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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.99 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
        )

)
Extra SL data

                              Array
(
)