Long Trade on PENGU

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Long Trade on PENGU 10 Jun 2025 at 10:44:29

Take profit at 0.01143 (1.42 %) and Stop Loss at 0.01116 (0.98 %)

Long Trade on PENGU

The 10 Jun 2025 at 10:44:29

With 73584.4207 PENGU at 0.01127$ per unit.

Position size of 829.0757 $

Take profit at 0.01143 (1.42 %) and Stop Loss at 0.01116 (0.98 %)

That's a 1.45 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -60

ML Pullback Score: 3.74

Prediction Score: 0.14

Prediction 1	Probability
Strong Trade	0.56

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.595311

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 7.247911013E-5

Details

score: 2.09
1H
ema9 : 0.0113497
ema21 : 0.0110855
ema50 : 0.0106735
ema100 : 0.0103369
price_ema9_diff : -0.00729245
ema9_ema21_diff : 0.0238361
ema21_ema50_diff : 0.0385937
price_ema100_diff : 0.0899692
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.599441
kc_percentage : 0.667499
kc_width_percentage : 0.0853993
volume_ema_diff : 0.325656
15m
ema9 : 0.0114657
ema21 : 0.0114521
ema50 : 0.0112658
ema100 : 0.0109958
price_ema9_diff : -0.0173315
ema9_ema21_diff : 0.0011848
ema21_ema50_diff : 0.0165384
price_ema100_diff : 0.0246611
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.442431
kc_percentage : 0.130658
kc_width_percentage : 0.0457674
volume_ema_diff : -0.0440658
5m
ema9 : 0.0113638
ema21 : 0.0114415
ema50 : 0.0114651
ema100 : 0.0113843
price_ema9_diff : -0.00851897
ema9_ema21_diff : -0.00679824
ema21_ema50_diff : -0.00205204
price_ema100_diff : -0.0103041
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.305494
kc_percentage : -0.0900873
kc_width_percentage : 0.0256027
volume_ema_diff : -0.0630901
btc_indicators
btc_indicators
5m_ema100:
```
109310
```
5m_price_ema100_diff:
```
-0.00664722
```
5m_price:
```
108583
```
5m_correlation_with_coin:
```
0.595311
```
btc_indicators
15m_ema100:
```
108971
```
15m_price_ema100_diff:
```
-0.00310589
```
15m_price:
```
108633
```
btc_indicators
1H_ema100:
```
106787
```
1H_price_ema100_diff:
```
0.0168219
```
1H_price:
```
108583
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 10:44:29	10 Jun 2025 11:30:00	45 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01127	0.01116	0.01143	1.45	0.006357

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 0.01127
Stop Loss: 0.01116
Take Profit: 0.01143

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01116 - 0.01127 = -0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01127 - 0.01143 = -0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00016 / -0.00011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
829.0757	100	73584.4207	8.29

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 -0.00011

Taille de position = 8 / -0.00011 = -72727.27

Taille de position USD = -72727.27 x 0.01127 = -819.64

Donc, tu peux acheter -72727.27 avec un stoploss a 0.01116

Avec un position size USD de -819.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -72727.27 x -0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -72727.27 x -0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position -72727.27
Taille de position USD -819.64
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.42 %	11.77 $

SL % Target	SL $ Target
0.98 %	8.09 $

PNL	PNL %
-8.09 $	-0.98

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.9938 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01143
            [entry_price] => 0.01127
            [stop_loss] => 0.011149
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 12:00:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.01143
            [entry_price] => 0.01127
            [stop_loss] => 0.011138
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 12:00:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.01143
            [entry_price] => 0.01127
            [stop_loss] => 0.011127
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 12:00:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01143
            [entry_price] => 0.01127
            [stop_loss] => 0.011105
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 12:00:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000208
            [max_drawdown] => 0.000112
            [rr_ratio] => 1.86
            [high] => 0.01147800
            [low] => 0.01115800
            [mfe_pct] => 1.85
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 24
            [start_at] => 2025-06-10T10:44:29-04:00
            [end_at] => 2025-06-10T12:44:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000421
            [max_drawdown] => 0.000112
            [rr_ratio] => 3.76
            [high] => 0.01169100
            [low] => 0.01115800
            [mfe_pct] => 3.74
            [mae_pct] => 0.99
            [mfe_mae_ratio] => 3.76
            [candles_analyzed] => 72
            [start_at] => 2025-06-10T10:44:29-04:00
            [end_at] => 2025-06-10T16:44:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01175700
            [high_after] => 0.01169100
            [low_before] => 0.01124000
            [low_after] => 0.01115800
            [is_new_high] => 
            [is_new_low] => 
        )

)