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Trade

buy - PENGU

Status
loss
2025-06-10 20:45:04
29 minutes
PNL
-1.26
Entry: 0.01193
Last: 0.01178000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.4528
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.57
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 9.843971875E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0119058
  4. ema21 - 0.011565
  5. ema50 - 0.0110463
  6. ema100 - 0.0105813
  7. price_ema9_diff - 0.00186463
  8. ema9_ema21_diff - 0.0294667
  9. ema21_ema50_diff - 0.0469528
  10. price_ema100_diff - 0.127266
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.621056
  14. kc_percentage - 0.758727
  15. kc_width_percentage - 0.109728
  16. volume_ema_diff - 0.878966
    17. ¸
  17. 15m
  18. ema9 - 0.0121
  19. ema21 - 0.0120162
  20. ema50 - 0.011764
  21. ema100 - 0.0115233
  22. price_ema9_diff - -0.0142204
  23. ema9_ema21_diff - 0.00697545
  24. ema21_ema50_diff - 0.0214381
  25. price_ema100_diff - 0.0351176
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.490032
  29. kc_percentage - 0.364453
  30. kc_width_percentage - 0.0610554
  31. volume_ema_diff - -0.248138
    32. ¸
  32. 5m
  33. ema9 - 0.0120459
  34. ema21 - 0.0121318
  35. ema50 - 0.0120726
  36. ema100 - 0.0118867
  37. price_ema9_diff - -0.00979168
  38. ema9_ema21_diff - -0.00708455
  39. ema21_ema50_diff - 0.00490727
  40. price_ema100_diff - 0.00346747
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.340909
  44. kc_percentage - -0.0618561
  45. kc_width_percentage - 0.0300072
  46. volume_ema_diff - -0.385005
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109591
  50. 5m_price_ema100_diff: 0.0023949
  51. 5m_price: 109853
  52. 5m_correlation_with_coin: 0.391127
  53. btc_indicators
  54. 15m_ema100: 109524
  55. 15m_price_ema100_diff: 0.00300683
  56. 15m_price: 109853
  57. btc_indicators
  58. 1H_ema100: 107325
  59. 1H_price_ema100_diff: 0.023553
  60. 1H_price: 109853
    61. ¸

Long Trade on PENGU

The 10 Jun 2025 at 20:45:04

With 54180 PENGU at 0.01193$ per unit.

Position size of 646.2 $

Take profit at 0.01215 (1.8 %) and Stop Loss at 0.01178 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -8 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-05-23 01:44:07 0.9448 -100 5
IMX 2025-05-02 00:46:43 0.9373 -35 2
AI16Z 2025-04-09 17:36:37 0.936 30 1
ZEN 2025-06-01 04:40:48 0.9335 35 2
FARTCOIN 2025-06-28 16:22:19 0.9325 30 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
20:45:04		 10 Jun 2025
21:15:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01193 0.01178 0.01215 1.5 0.01618
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 0.01193
  • Stop Loss: 0.01178
  • Take Profit: 0.01215

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01178 - 0.01193 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01193 - 0.01215 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
646.2 100 54180 6.46
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01193 = -636.27

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01178

Avec un position size USD de -636.27$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -636.27
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.1 $
PNL PNL %
-8.1 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2825 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01215
            [entry_price] => 0.01193
            [stop_loss] => 0.011765
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01215
            [entry_price] => 0.01193
            [stop_loss] => 0.01175
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01215
            [entry_price] => 0.01193
            [stop_loss] => 0.011735
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01215
            [entry_price] => 0.01193
            [stop_loss] => 0.011705
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:40:00
            [result] => loss
        )

)