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Trade

buy - PENGU

Status
win
2025-06-10 00:46:15
13 minutes
PNL
0.74
Entry: 0.01079
Last: 0.01087000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.4
Prediction 1 Accuracy
Strong Trade
0.57
Prediction 2 Accuracy
1 0.57
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 3.387950825E-5
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0108269
  4. ema21 - 0.0106199
  5. ema50 - 0.01033
  6. ema100 - 0.0100583
  7. price_ema9_diff - -0.00322564
  8. ema9_ema21_diff - 0.0194918
  9. ema21_ema50_diff - 0.0280583
  10. price_ema100_diff - 0.0729405
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.619296
  14. kc_percentage - 0.727031
  15. kc_width_percentage - 0.0640112
  16. volume_ema_diff - -0.236949
    17. ¸
  17. 15m
  18. ema9 - 0.0108591
  19. ema21 - 0.0108809
  20. ema50 - 0.0107726
  21. ema100 - 0.010567
  22. price_ema9_diff - -0.00618262
  23. ema9_ema21_diff - -0.00200052
  24. ema21_ema50_diff - 0.0100504
  25. price_ema100_diff - 0.021287
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.409664
  29. kc_percentage - 0.154077
  30. kc_width_percentage - 0.0240285
  31. volume_ema_diff - -0.552178
    32. ¸
  32. 5m
  33. ema9 - 0.0108341
  34. ema21 - 0.0108677
  35. ema50 - 0.0108948
  36. ema100 - 0.0108899
  37. price_ema9_diff - -0.00389421
  38. ema9_ema21_diff - -0.00308579
  39. ema21_ema50_diff - -0.00249131
  40. price_ema100_diff - -0.00899466
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.337018
  44. kc_percentage - -0.0714817
  45. kc_width_percentage - 0.0119699
  46. volume_ema_diff - -0.312302
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109512
  50. 5m_price_ema100_diff: -0.000640166
  51. 5m_price: 109442
  52. 5m_correlation_with_coin: 0.485175
  53. btc_indicators
  54. 15m_ema100: 108301
  55. 15m_price_ema100_diff: 0.0105366
  56. 15m_price: 109442
  57. btc_indicators
  58. 1H_ema100: 105926
  59. 1H_price_ema100_diff: 0.0331921
  60. 1H_price: 109442
    61. ¸

Long Trade on PENGU

The 10 Jun 2025 at 00:46:15

With 157400 PENGU at 0.01079$ per unit.

Position size of 1699 $

Take profit at 0.01087 (0.74 %) and Stop Loss at 0.01074 (0.46 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -30 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-04-12 12:45:19 0.9781 -100 2
ANIME 2025-06-10 00:49:55 0.9747 30 2
ETH 2025-07-02 22:37:46 0.9713 -13.33 3
BNB 2025-04-21 07:26:33 0.9708 33.33 3
ARC 2025-07-02 22:52:30 0.9691 -100 3

📌 Time Data

Start at Closed at Duration
10 Jun 2025
00:46:15		 10 Jun 2025
01:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01079 0.01074 0.01087 1.6 0.0157
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 0.01079
  • Stop Loss: 0.01074
  • Take Profit: 0.01087

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01074 - 0.01079 = -5.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01079 - 0.01087 = -8.0E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -8.0E-5 / -5.0E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1699 100 157400 16.99
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 -5.0E-5

Taille de position = 8 / -5.0E-5 = -160000

Taille de position USD = -160000 x 0.01079 = -1726.4

Donc, tu peux acheter -160000 avec un stoploss a 0.01074

Avec un position size USD de -1726.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -160000 x -5.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -160000 x -8.0E-5 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position -160000
  • Taille de position USD -1726.4
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
0.74 % 13 $
SL % Target SL $ Target
0.46 % 7.9 $
PNL PNL %
13 $ 0.74
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01089
            [stop_loss] => 0.01074
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010915
            [stop_loss] => 0.01074
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01094
            [stop_loss] => 0.01074
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 01:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010965
            [stop_loss] => 0.01074
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01099
            [stop_loss] => 0.01074
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 01:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011015
            [stop_loss] => 0.01074
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 02:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01104
            [stop_loss] => 0.01074
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011065
            [stop_loss] => 0.01074
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01109
            [stop_loss] => 0.01074
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 02:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011115
            [stop_loss] => 0.01074
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 02:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01114
            [stop_loss] => 0.01074
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 03:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)