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Trade

buy - PENGU

Status
loss
2025-06-07 11:15:53
24 minutes
PNL
-0.60
Entry: 0.01006
Last: 0.01000000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.0533
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 3.82845313E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.0101328
  4. ema21 - 0.00998779
  5. ema50 - 0.00987681
  6. ema100 - 0.0100189
  7. price_ema9_diff - -0.00699671
  8. ema9_ema21_diff - 0.0145278
  9. ema21_ema50_diff - 0.0112368
  10. price_ema100_diff - 0.00430006
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.559816
  14. kc_percentage - 0.590263
  15. kc_width_percentage - 0.0698724
  16. volume_ema_diff - -0.149759
    17. ¸
  17. 15m
  18. ema9 - 0.010156
  19. ema21 - 0.0101877
  20. ema50 - 0.0101176
  21. ema100 - 0.00996825
  22. price_ema9_diff - -0.00926525
  23. ema9_ema21_diff - -0.00310202
  24. ema21_ema50_diff - 0.00691917
  25. price_ema100_diff - 0.00940424
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.399446
  29. kc_percentage - 0.10391
  30. kc_width_percentage - 0.0314267
  31. volume_ema_diff - -0.46409
    32. ¸
  32. 5m
  33. ema9 - 0.0101301
  34. ema21 - 0.0101557
  35. ema50 - 0.0101909
  36. ema100 - 0.0102081
  37. price_ema9_diff - -0.00672946
  38. ema9_ema21_diff - -0.00251848
  39. ema21_ema50_diff - -0.00345893
  40. price_ema100_diff - -0.0143216
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.334082
  44. kc_percentage - -0.107902
  45. kc_width_percentage - 0.0150368
  46. volume_ema_diff - 0.238004
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 105228
  50. 5m_price_ema100_diff: 0.00191881
  51. 5m_price: 105430
  52. 5m_correlation_with_coin: 0.397541
  53. btc_indicators
  54. 15m_ema100: 104824
  55. 15m_price_ema100_diff: 0.00578536
  56. 15m_price: 105430
  57. btc_indicators
  58. 1H_ema100: 104474
  59. 1H_price_ema100_diff: 0.00915382
  60. 1H_price: 105430
    61. ¸

Long Trade on PENGU

The 07 Jun 2025 at 11:15:53

With 139300 PENGU at 0.01006$ per unit.

Position size of 1402 $

Take profit at 0.01015 (0.89 %) and Stop Loss at 0.01 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 14 %

Symbol Start at Seach Score Trade Score Trades Count
FET 2025-04-24 22:47:50 0.9564 0 2
LTC 2025-05-07 08:42:28 0.9575 -38 5
XLM 2025-04-24 23:30:40 0.9571 100 1
ZEREBRO 2025-04-28 18:16:32 0.9534 30 1
BNB 2025-06-24 06:48:36 0.9521 30 1
DOT 2025-04-12 22:30:21 0.9474 -100 1
BCH 2025-06-07 16:43:50 0.9467 40 1
HAEDAL 2025-06-23 12:44:24 0.9456 50 1

📌 Time Data

Start at Closed at Duration
07 Jun 2025
11:15:53		 07 Jun 2025
11:40:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01006 0.01 0.01015 1.5 0.01624
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 0.01006
  • Stop Loss: 0.01
  • Take Profit: 0.01015

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01 - 0.01006 = -5.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01006 - 0.01015 = -9.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.9999999999999E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1402 100 139300 14.02
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 -5.9999999999999E-5

Taille de position = 8 / -5.9999999999999E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01006 = -1341.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01

Avec un position size USD de -1341.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -5.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -133333.33 x -9.0E-5 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1341.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.89 % 13 $
SL % Target SL $ Target
0.6 % 8.4 $
PNL PNL %
-8.4 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71570576540755 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01015
            [entry_price] => 0.01006
            [stop_loss] => 0.009994
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 11:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01015
            [entry_price] => 0.01006
            [stop_loss] => 0.009988
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 11:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01015
            [entry_price] => 0.01006
            [stop_loss] => 0.009982
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01015
            [entry_price] => 0.01006
            [stop_loss] => 0.00997
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:25:00
            [result] => loss
        )

)