Trade

buy - PENGU

Status

loss

2025-06-10 20:58:02

1 hour

PNL

-1.18

Entry: 0.0119

Last: 0.01176000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.15

Prediction 1	Accuracy
Weak Trade	0.68

Prediction 2	Accuracy
0	0.65

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 9.592494117E-5

Details

score: 2.04
1H
ema9 - 0.0119002
ema21 - 0.0115624
ema50 - 0.0110452
ema100 - 0.0105807
price_ema9_diff - -1.68118E-5
ema9_ema21_diff - 0.029209
ema21_ema50_diff - 0.0468264
price_ema100_diff - 0.124678
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.613304
kc_percentage - 0.737269
kc_width_percentage - 0.110961
volume_ema_diff - 0.919326
15m
ema9 - 0.0121026
ema21 - 0.0120174
ema50 - 0.0117645
ema100 - 0.0115235
price_ema9_diff - -0.0167457
ema9_ema21_diff - 0.00709278
ema21_ema50_diff - 0.0214943
price_ema100_diff - 0.0326647
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.494636
kc_percentage - 0.331523
kc_width_percentage - 0.0638209
volume_ema_diff - -0.125517
5m
ema9 - 0.0119981
ema21 - 0.0120942
ema50 - 0.0120608
ema100 - 0.0118896
price_ema9_diff - -0.00817729
ema9_ema21_diff - -0.00794498
ema21_ema50_diff - 0.00276856
price_ema100_diff - 0.000872218
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.331752
kc_percentage - -0.0441063
kc_width_percentage - 0.0293741
volume_ema_diff - -0.424876
btc_indicators
btc_indicators
5m_ema100: 109591
5m_price_ema100_diff: 0.00277598
5m_price: 109896
5m_correlation_with_coin: 0.386491
btc_indicators
15m_ema100: 109526
15m_price_ema100_diff: 0.00419434
15m_price: 109986
btc_indicators
1H_ema100: 107326
1H_price_ema100_diff: 0.0239401
1H_price: 109896

Long Trade on PENGU

The 10 Jun 2025 at 20:58:02

With 55600 PENGU at 0.0119$ per unit.

Position size of 661.6 $

Take profit at 0.01212 (1.8 %) and Stop Loss at 0.01176 (1.2 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -44.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
IMX	2025-05-02 00:46:43	0.9487	-35	2
ENA	2025-05-23 01:47:25	0.9453	-100	4
KAS	2025-06-25 11:19:09	0.9411	-100	1
AI16Z	2025-04-09 17:41:23	0.9379	30	2
PEPE	2025-06-29 22:04:13	0.937	-100	1
MKR	2025-06-10 11:34:01	0.9358	40	1

📌 Time Data

Start at	Closed at	Duration
10 Jun 2025 20:58:02	10 Jun 2025 22:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0119	0.01176	0.01212	1.6	0.01624

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 0.0119
Stop Loss: 0.01176
Take Profit: 0.01212

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01176 - 0.0119 = -0.00014
Récompense (distance jusqu'au take profit):

E - TP = 0.0119 - 0.01212 = -0.00022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00022 / -0.00014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
661.6	100	55600	6.62

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 -0.00014

Taille de position = 8 / -0.00014 = -57142.86

Taille de position USD = -57142.86 x 0.0119 = -680

Donc, tu peux acheter -57142.86 avec un stoploss a 0.01176

Avec un position size USD de -680$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -57142.86 x -0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -57142.86 x -0.00022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position -57142.86
Taille de position USD -680
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.8 %	12 $

SL % Target	SL $ Target
1.2 %	7.8 $

PNL	PNL %
-7.8 $	-1.18

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.6891 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01212
            [entry_price] => 0.0119
            [stop_loss] => 0.011746
            [rr_ratio] => 1.43
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-10 22:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01212
            [entry_price] => 0.0119
            [stop_loss] => 0.011732
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-10 22:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01212
            [entry_price] => 0.0119
            [stop_loss] => 0.011718
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-10 22:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01212
            [entry_price] => 0.0119
            [stop_loss] => 0.01169
            [rr_ratio] => 1.05
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-10 22:45:00
            [result] => loss
        )

)