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Trade

buy - PENGU

Status
win
2025-06-10 21:10:10
54 minutes
PNL
1.70
Entry: 0.01178
Last: 0.01198000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.1889
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.53
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.25
  4. atr: 8.691429165E-5
Details
  1. score: 2.25
  2. 1H
  3. ema9 - 0.0118771
  4. ema21 - 0.0115826
  5. ema50 - 0.0110742
  6. ema100 - 0.0106042
  7. price_ema9_diff - -0.00784028
  8. ema9_ema21_diff - 0.0254195
  9. ema21_ema50_diff - 0.0459156
  10. price_ema100_diff - 0.111253
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580932
  14. kc_percentage - 0.643983
  15. kc_width_percentage - 0.105159
  16. volume_ema_diff - 0.400656
    17. ¸
  17. 15m
  18. ema9 - 0.0120325
  19. ema21 - 0.0119929
  20. ema50 - 0.0117649
  21. ema100 - 0.011536
  22. price_ema9_diff - -0.0206552
  23. ema9_ema21_diff - 0.0033041
  24. ema21_ema50_diff - 0.0193792
  25. price_ema100_diff - 0.0214904
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.442564
  29. kc_percentage - 0.204115
  30. kc_width_percentage - 0.0623152
  31. volume_ema_diff - -0.202895
    32. ¸
  32. 5m
  33. ema9 - 0.0119015
  34. ema21 - 0.0120215
  35. ema50 - 0.0120302
  36. ema100 - 0.0118741
  37. price_ema9_diff - -0.00987301
  38. ema9_ema21_diff - -0.00998687
  39. ema21_ema50_diff - -0.000724605
  40. price_ema100_diff - -0.00758903
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.277392
  44. kc_percentage - -0.249836
  45. kc_width_percentage - 0.0261945
  46. volume_ema_diff - -0.452459
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109573
  50. 5m_price_ema100_diff: 0.000559556
  51. 5m_price: 109634
  52. 5m_correlation_with_coin: 0.384661
  53. btc_indicators
  54. 15m_ema100: 109563
  55. 15m_price_ema100_diff: 0.000644691
  56. 15m_price: 109634
  57. btc_indicators
  58. 1H_ema100: 107382
  59. 1H_price_ema100_diff: 0.0209746
  60. 1H_price: 109634
    61. ¸

Long Trade on PENGU

The 10 Jun 2025 at 21:10:10

With 61360 PENGU at 0.01178$ per unit.

Position size of 723.1 $

Take profit at 0.01198 (1.7 %) and Stop Loss at 0.01165 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -55 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-25 11:26:06 0.9498 -35 2
MKR 2025-06-10 11:34:01 0.9502 40 1
ENA 2025-05-23 02:01:33 0.9428 -100 4
IMX 2025-05-02 00:46:43 0.9461 -35 2
TON 2025-06-29 22:04:33 0.9395 -100 1
PEPE 2025-06-29 22:15:36 0.938 -100 2

📌 Time Data

Start at Closed at Duration
10 Jun 2025
21:10:10		 10 Jun 2025
22:05:00		 54 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01178 0.01165 0.01198 1.5 0.01623
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 0.01178
  • Stop Loss: 0.01165
  • Take Profit: 0.01198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01165 - 0.01178 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01178 - 0.01198 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
723.1 100 61360 7.23
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01178 = -724.92

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01165

Avec un position size USD de -724.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -724.92
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1019 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01204
            [stop_loss] => 0.01165
            [rr_ratio] => 2
            [closed_at] => 2025-06-10 23:15:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.012105
            [stop_loss] => 0.01165
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-10 23:15:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01217
            [stop_loss] => 0.01165
            [rr_ratio] => 3
            [closed_at] => 2025-06-10 23:15:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.012235
            [stop_loss] => 0.01165
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-10 23:15:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0123
            [stop_loss] => 0.01165
            [rr_ratio] => 4
            [closed_at] => 2025-06-10 23:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.012365
            [stop_loss] => 0.01165
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-10 23:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01243
            [stop_loss] => 0.01165
            [rr_ratio] => 5
            [closed_at] => 2025-06-10 23:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012495
            [stop_loss] => 0.01165
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-10 23:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01256
            [stop_loss] => 0.01165
            [rr_ratio] => 6
            [closed_at] => 2025-06-10 23:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012625
            [stop_loss] => 0.01165
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-10 23:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01269
            [stop_loss] => 0.01165
            [rr_ratio] => 7
            [closed_at] => 2025-06-10 23:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)