Long Trade on PENGU
The 10 Jun 2025 at 21:17:54
With 59163.4372 PENGU at 0.01178$ per unit.
Position size of 696.7678 $
Take profit at 0.01198 (1.7 %) and Stop Loss at 0.01164 (1.19 %)
That's a 1.43 RR TradeTrade
buy - PENGU
Status
win
2025-06-10 21:17:54
47 minutes
PNL
1.70
Entry: 0.01178
Last: 0.01198000
Results
Status:
win
Trade Type:
buy
Prediction Score: -0.2167
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
0.5 |
| Prediction 2 | Probability |
|---|---|
| 0 | 0.47 |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 30
ML Pullback Score: 2.62
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.17
- atr: 9.014576544E-5
Details
- score: 2.17
- 1H
- ema9 - 0.0118757
- ema21 - 0.011582
- ema50 - 0.0110739
- ema100 - 0.010604
- price_ema9_diff - -0.00831276
- ema9_ema21_diff - 0.025355
- ema21_ema50_diff - 0.045884
- price_ema100_diff - 0.110608
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.579089
- kc_percentage - 0.638559
- kc_width_percentage - 0.10546
- volume_ema_diff - 0.411225 ¸
- 15m
- ema9 - 0.0119916
- ema21 - 0.0119785
- ema50 - 0.0117671
- ema100 - 0.0115373
- price_ema9_diff - -0.0179014
- ema9_ema21_diff - 0.00109363
- ema21_ema50_diff - 0.017966
- price_ema100_diff - 0.0207706
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.438843
- kc_percentage - 0.199536
- kc_width_percentage - 0.058902
- volume_ema_diff - -0.416052 ¸
- 5m
- ema9 - 0.0118868
- ema21 - 0.0120046
- ema50 - 0.0120237
- ema100 - 0.011881
- price_ema9_diff - -0.00924072
- ema9_ema21_diff - -0.00981114
- ema21_ema50_diff - -0.00159357
- price_ema100_diff - -0.00875435
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.304109
- kc_percentage - -0.170397
- kc_width_percentage - 0.0280248
- volume_ema_diff - -0.538834 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 109585
- 5m_price_ema100_diff: 0.000730083
- 5m_price: 109665
- 5m_correlation_with_coin: 0.396585
- btc_indicators
- 15m_ema100: 109551
- 15m_price_ema100_diff: 0.00103606
- 15m_price: 109665
- btc_indicators
- 1H_ema100: 107382
- 1H_price_ema100_diff: 0.0212547
- 1H_price: 109665 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 10 Jun 2025 21:17:54 |
10 Jun 2025 22:05:00 |
47 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01178 | 0.01164 | 0.01198 | 1.43 | 0.0362 |
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: 0.01164
- Take Profit: 0.01198
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01164 - 0.01178 = -0.00014
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01178 - 0.01198 = -0.0002
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 696.7678 | 100 | 59163.4372 | 6.97 |
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 0.01178 = -673.14
Donc, tu peux acheter -57142.86 avec un stoploss a 0.01164
Avec un position size USD de -673.14$
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 -0.0002 = 11.43
Si Take Profit atteint, tu gagneras 11.43$
Résumé
- Taille de position -57142.86
- Taille de position USD -673.14
- Perte potentielle 8
- Gain potentiel 11.43
- Risk-Reward Ratio 1.4286
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.7 % | 11.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.19 % | 8.28 $ |
| PNL | PNL % |
|---|---|
| 11.83 $ | 1.70 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.1019 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 0.000247
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[mfe_pct] => 2.1
[mae_pct] => 1.12
[mfe_mae_ratio] => 1.87
[candles_analyzed] => 24
[start_at] => 2025-06-10T21:17:54-04:00
[end_at] => 2025-06-10T23:17:54-04:00
)
[long_term] => Array
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[max_gain] => 0.000247
[max_drawdown] => 0.000132
[rr_ratio] => 1.87
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[mae_pct] => 1.12
[mfe_mae_ratio] => 1.87
[candles_analyzed] => 72
[start_at] => 2025-06-10T21:17:54-04:00
[end_at] => 2025-06-11T03:17:54-04:00
)
[breakout] => Array
(
[high_before] => 0.01252500
[high_after] => 0.01202700
[low_before] => 0.01177700
[low_after] => 0.01164800
[is_new_high] =>
[is_new_low] =>
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