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Trade

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 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.47
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 9.014576544E-5
Details
  1. score: 2.17
  2. 1H
  3. ema9 - 0.0118757
  4. ema21 - 0.011582
  5. ema50 - 0.0110739
  6. ema100 - 0.010604
  7. price_ema9_diff - -0.00831276
  8. ema9_ema21_diff - 0.025355
  9. ema21_ema50_diff - 0.045884
  10. price_ema100_diff - 0.110608
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579089
  14. kc_percentage - 0.638559
  15. kc_width_percentage - 0.10546
  16. volume_ema_diff - 0.411225
    17. ¸
  17. 15m
  18. ema9 - 0.0119916
  19. ema21 - 0.0119785
  20. ema50 - 0.0117671
  21. ema100 - 0.0115373
  22. price_ema9_diff - -0.0179014
  23. ema9_ema21_diff - 0.00109363
  24. ema21_ema50_diff - 0.017966
  25. price_ema100_diff - 0.0207706
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.438843
  29. kc_percentage - 0.199536
  30. kc_width_percentage - 0.058902
  31. volume_ema_diff - -0.416052
    32. ¸
  32. 5m
  33. ema9 - 0.0118868
  34. ema21 - 0.0120046
  35. ema50 - 0.0120237
  36. ema100 - 0.011881
  37. price_ema9_diff - -0.00924072
  38. ema9_ema21_diff - -0.00981114
  39. ema21_ema50_diff - -0.00159357
  40. price_ema100_diff - -0.00875435
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.304109
  44. kc_percentage - -0.170397
  45. kc_width_percentage - 0.0280248
  46. volume_ema_diff - -0.538834
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 109585
  50. 5m_price_ema100_diff: 0.000730083
  51. 5m_price: 109665
  52. 5m_correlation_with_coin: 0.396585
  53. btc_indicators
  54. 15m_ema100: 109551
  55. 15m_price_ema100_diff: 0.00103606
  56. 15m_price: 109665
  57. btc_indicators
  58. 1H_ema100: 107382
  59. 1H_price_ema100_diff: 0.0212547
  60. 1H_price: 109665
    61. ¸

Long Trade on PENGU

The 10 Jun 2025 at 21:17:54

With 59160 PENGU at 0.01178$ per unit.

Position size of 696.8 $

Take profit at 0.01198 (1.7 %) and Stop Loss at 0.01164 (1.2 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -41.67 %

Symbol Start at Seach Score Trade Score Trades Count
KAS 2025-06-25 11:26:06 0.9513 -35 2
MKR 2025-06-10 11:34:01 0.9497 40 1
ENA 2025-05-23 02:05:10 0.9428 -100 3
IMX 2025-05-02 00:55:50 0.9405 -13.33 3
PEPE 2025-06-29 22:20:38 0.9368 -100 3

📌 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 1.4 0.01631
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
696.8 100 59160 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 % 12 $
SL % Target SL $ Target
1.2 % 8.3 $
PNL PNL %
12 $ 1.70
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1019 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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