Web3Way Logo

Trade

buy - PENGU

Status
win
2025-06-10 00:36:36
33 minutes
PNL
0.74
Entry: 0.01081
Last: 0.01089000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.3704
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.53
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 3.597877707E-5
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0108301
  4. ema21 - 0.0106213
  5. ema50 - 0.0103307
  6. ema100 - 0.0100586
  7. price_ema9_diff - -0.00204279
  8. ema9_ema21_diff - 0.0196534
  9. ema21_ema50_diff - 0.0281367
  10. price_ema100_diff - 0.0744973
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.628095
  14. kc_percentage - 0.747986
  15. kc_width_percentage - 0.0639165
  16. volume_ema_diff - -0.246609
    17. ¸
  17. 15m
  18. ema9 - 0.0108783
  19. ema21 - 0.0108908
  20. ema50 - 0.0107714
  21. ema100 - 0.0105561
  22. price_ema9_diff - -0.00646446
  23. ema9_ema21_diff - -0.00115331
  24. ema21_ema50_diff - 0.0110925
  25. price_ema100_diff - 0.0238605
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.425557
  29. kc_percentage - 0.201484
  30. kc_width_percentage - 0.0261242
  31. volume_ema_diff - -0.405777
    32. ¸
  32. 5m
  33. ema9 - 0.0108562
  34. ema21 - 0.0108829
  35. ema50 - 0.0109037
  36. ema100 - 0.0108978
  37. price_ema9_diff - -0.00444196
  38. ema9_ema21_diff - -0.00245497
  39. ema21_ema50_diff - -0.00190567
  40. price_ema100_diff - -0.00824558
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.35642
  44. kc_percentage - -0.0233975
  45. kc_width_percentage - 0.0129857
  46. volume_ema_diff - 0.1217
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109499
  50. 5m_price_ema100_diff: -0.00068646
  51. 5m_price: 109424
  52. 5m_correlation_with_coin: 0.481635
  53. btc_indicators
  54. 15m_ema100: 108274
  55. 15m_price_ema100_diff: 0.010513
  56. 15m_price: 109412
  57. btc_indicators
  58. 1H_ema100: 105925
  59. 1H_price_ema100_diff: 0.0330294
  60. 1H_price: 109424
    61. ¸

Long Trade on PENGU

The 10 Jun 2025 at 00:36:36

With 148200 PENGU at 0.01081$ per unit.

Position size of 1602 $

Take profit at 0.01089 (0.74 %) and Stop Loss at 0.01075 (0.56 %)

That's a 1.3 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 12:45:19 0.9731 -100 2
ANIME 2025-06-10 00:49:55 0.976 30 2
ETH 2025-07-02 22:37:46 0.9708 -13.33 3
BGB 2025-05-23 07:47:45 0.9698 -100 1
BNB 2025-04-21 07:26:33 0.9681 33.33 3
ARC 2025-07-02 22:45:34 0.9676 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:36:36		 10 Jun 2025
01:10:00		 33 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01081 0.01075 0.01089 1.3 0.01569
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 0.01081
  • Stop Loss: 0.01075
  • Take Profit: 0.01089

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01075 - 0.01081 = -6.0000000000001E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01081 - 0.01089 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -6.0000000000001E-5 = 1.3333

📌 Position Size

Amount Margin Quantity Leverage
1602 100 148200 16.02
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 -6.0000000000001E-5

Taille de position = 8 / -6.0000000000001E-5 = -133333.33

Taille de position USD = -133333.33 x 0.01081 = -1441.33

Donc, tu peux acheter -133333.33 avec un stoploss a 0.01075

Avec un position size USD de -1441.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -133333.33 x -6.0000000000001E-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 -8.0E-5 = 10.67

Si Take Profit atteint, tu gagneras 10.67$

Résumé

  • Taille de position -133333.33
  • Taille de position USD -1441.33
  • Perte potentielle 8
  • Gain potentiel 10.67
  • Risk-Reward Ratio 1.3333

📌 Peformances

TP % Target TP $ Target
0.74 % 12 $
SL % Target SL $ Target
0.56 % 8.9 $
PNL PNL %
12 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3423 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01093
            [stop_loss] => 0.01075
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01096
            [stop_loss] => 0.01075
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01099
            [stop_loss] => 0.01075
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01102
            [stop_loss] => 0.01075
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01105
            [stop_loss] => 0.01075
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01108
            [stop_loss] => 0.01075
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01111
            [stop_loss] => 0.01075
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01114
            [stop_loss] => 0.01075
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 04:35:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01117
            [stop_loss] => 0.01075
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 04:35:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0112
            [stop_loss] => 0.01075
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 04:35:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01123
            [stop_loss] => 0.01075
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 04:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)