Trade

buy - PENGU

Status

loss

2025-06-07 11:55:53

29 minutes

PNL

-0.59

Entry: 0.01002

Last: 0.00996100

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.1217

Prediction 1	Accuracy
Weak Trade	0.67

Prediction 2	Accuracy
0	0.52

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 3.740332953E-5

Details

score: 2.05
1H
ema9 - 0.0101363
ema21 - 0.0100087
ema50 - 0.00989417
ema100 - 0.010029
price_ema9_diff - -0.0117705
ema9_ema21_diff - 0.0127428
ema21_ema50_diff - 0.0115816
price_ema100_diff - -0.00120642
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.526214
kc_percentage - 0.496699
kc_width_percentage - 0.0656876
volume_ema_diff - 0.0122648
15m
ema9 - 0.0101055
ema21 - 0.0101546
ema50 - 0.0101103
ema100 - 0.00998697
price_ema9_diff - -0.00876385
ema9_ema21_diff - -0.0048326
ema21_ema50_diff - 0.00437777
price_ema100_diff - 0.00300608
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.358398
kc_percentage - 0.0429682
kc_width_percentage - 0.0297109
volume_ema_diff - -0.349563
5m
ema9 - 0.010056
ema21 - 0.0101
ema50 - 0.0101536
ema100 - 0.0101824
price_ema9_diff - -0.00388196
ema9_ema21_diff - -0.00435406
ema21_ema50_diff - -0.00528636
price_ema100_diff - -0.016253
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.291562
kc_percentage - -0.0456128
kc_width_percentage - 0.0146668
volume_ema_diff - -0.211977
btc_indicators
btc_indicators
5m_ema100: 105239
5m_price_ema100_diff: 0.00253325
5m_price: 105505
5m_correlation_with_coin: 0.373664
btc_indicators
15m_ema100: 104959
15m_price_ema100_diff: 0.00520786
15m_price: 105505
btc_indicators
1H_ema100: 104505
1H_price_ema100_diff: 0.00957031
1H_price: 105505

Long Trade on PENGU

The 07 Jun 2025 at 11:55:53

With 142600 PENGU at 0.01002$ per unit.

Position size of 1428 $

Take profit at 0.0101 (0.8 %) and Stop Loss at 0.009961 (0.59 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -3.44 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-05-07 09:30:14	0.9544	80	1
LTC	2025-05-07 09:00:31	0.9467	52.5	4
HIFI	2025-06-27 12:10:50	0.9455	-100	3
BNB	2025-06-24 07:25:53	0.9408	50	1
FET	2025-04-13 00:20:48	0.9371	-90	1
APT	2025-06-24 07:16:13	0.9355	-100	1
SAND	2025-06-24 07:26:41	0.9337	40	1
BCH	2025-06-07 16:43:50	0.9311	40	1

📌 Time Data

Start at	Closed at	Duration
07 Jun 2025 11:55:53	07 Jun 2025 12:25:00	29 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01002	0.009961	0.0101	1.4	0.01578

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: 0.009961
Take Profit: 0.0101

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.009961 - 0.01002 = -5.9E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01002 - 0.0101 = -8.0E-5
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.9E-5 = 1.3559

📌 Position Size

Amount	Margin	Quantity	Leverage
1428	100	142600	14.28

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 -5.9E-5

Taille de position = 8 / -5.9E-5 = -135593.22

Taille de position USD = -135593.22 x 0.01002 = -1358.64

Donc, tu peux acheter -135593.22 avec un stoploss a 0.009961

Avec un position size USD de -1358.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -135593.22 x -5.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -135593.22 x -8.0E-5 = 10.85

Si Take Profit atteint, tu gagneras 10.85$

Résumé

Taille de position -135593.22
Taille de position USD -1358.64
Perte potentielle 8
Gain potentiel 10.85
Risk-Reward Ratio 1.3559

📌 Peformances

TP % Target	TP $ Target
0.8 %	11 $

SL % Target	SL $ Target
0.59 %	8.4 $

PNL	PNL %
-8.4 $	-0.59

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] => 0.0101
            [entry_price] => 0.01002
            [stop_loss] => 0.0099551
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.01002
            [stop_loss] => 0.0099492
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.01002
            [stop_loss] => 0.0099433
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0101
            [entry_price] => 0.01002
            [stop_loss] => 0.0099315
            [rr_ratio] => 0.9
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-07 12:30:00
            [result] => loss
        )

)