Trade

buy - PENGU

Status

loss

2025-06-07 11:46:02

38 minutes

PNL

-0.52

Entry: 0.01002

Last: 0.00996800

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.2635

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.1
atr: 3.803643154E-5

Details

score: 2.1
1H
ema9 - 0.0101405
ema21 - 0.0100056
ema50 - 0.00989064
ema100 - 0.0100294
price_ema9_diff - -0.011395
ema9_ema21_diff - 0.0134856
ema21_ema50_diff - 0.0116248
price_ema100_diff - -0.000439338
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.528752
kc_percentage - 0.51267
kc_width_percentage - 0.0686784
volume_ema_diff - -0.00783705
15m
ema9 - 0.0101221
ema21 - 0.0101666
ema50 - 0.0101139
ema100 - 0.00997245
price_ema9_diff - -0.00960101
ema9_ema21_diff - -0.00437712
ema21_ema50_diff - 0.00521277
price_ema100_diff - 0.00526852
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.372556
kc_percentage - 0.0550545
kc_width_percentage - 0.0314599
volume_ema_diff - -0.418131
5m
ema9 - 0.0100781
ema21 - 0.0101174
ema50 - 0.010166
ema100 - 0.0101961
price_ema9_diff - -0.00527334
ema9_ema21_diff - -0.00388751
ema21_ema50_diff - -0.00477617
price_ema100_diff - -0.0167859
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.292336
kc_percentage - -0.0966392
kc_width_percentage - 0.0150396
volume_ema_diff - 0.210652
btc_indicators
btc_indicators
5m_ema100: 105232
5m_price_ema100_diff: 0.00242152
5m_price: 105487
5m_correlation_with_coin: 0.36536
btc_indicators
15m_ema100: 104897
15m_price_ema100_diff: 0.00562969
15m_price: 105487
btc_indicators
1H_ema100: 104516
1H_price_ema100_diff: 0.00928664
1H_price: 105487

Long Trade on PENGU

The 07 Jun 2025 at 11:46:02

With 140200 PENGU at 0.01002$ per unit.

Position size of 1406 $

Take profit at 0.01011 (0.9 %) and Stop Loss at 0.009968 (0.52 %)

That's a 1.7 RR Trade

📌 Similar Trades

Similar Trade Score: -11.67 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
LTC	2025-05-07 08:53:38	0.9495	1.67	6
HIFI	2025-06-27 12:10:50	0.9516	-100	3
ETH	2025-05-07 09:30:14	0.9494	80	1
APT	2025-06-24 07:16:13	0.9412	-100	1
ONDO	2025-04-21 10:02:13	0.9392	60	1

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 11:46:02	07 Jun 2025 12:25:00	38 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01002	0.009968	0.01011	1.7	0.01566

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 0.01002
Stop Loss: 0.009968
Take Profit: 0.01011

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009968 - 0.01002 = -5.2E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01002 - 0.01011 = -9.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -9.0E-5 / -5.2E-5 = 1.7308

📌 Position Size

Amount	Margin	Quantity	Leverage
1406	100	140200	14.06

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 -5.2E-5

Taille de position = 8 / -5.2E-5 = -153846.15

Taille de position USD = -153846.15 x 0.01002 = -1541.54

Donc, tu peux acheter -153846.15 avec un stoploss a 0.009968

Avec un position size USD de -1541.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -153846.15 x -5.2E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -153846.15 x -9.0E-5 = 13.85

Si Take Profit atteint, tu gagneras 13.85$

Résumé

Taille de position -153846.15
Taille de position USD -1541.54
Perte potentielle 8
Gain potentiel 13.85
Risk-Reward Ratio 1.7308

📌 Peformances

TP % Target	TP $ Target
0.9 %	13 $

SL % Target	SL $ Target
0.52 %	7.3 $

PNL	PNL %
-7.3 $	-0.52

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.6187624750499 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.01002
            [stop_loss] => 0.0099628
            [rr_ratio] => 1.57
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.01002
            [stop_loss] => 0.0099576
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.01002
            [stop_loss] => 0.0099524
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01011
            [entry_price] => 0.01002
            [stop_loss] => 0.009942
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

)