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Trade

buy - PENGU

Status
win
2025-06-24 09:28:41
6 minutes
PNL
1.01
Entry: 0.009702
Last: 0.00980000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.8692
Prediction 1 Probability
Strong Trade
0.58
Prediction 2 Probability
0 0.41
Prediction 3 Probability
n/a
ML Trade Score: 70
ML Pullback Score: 6.06

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 4.370305337E-5
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.00981834
  4. ema21 - 0.00960434
  5. ema50 - 0.00921284
  6. ema100 - 0.00909262
  7. price_ema9_diff - -0.0118497
  8. ema9_ema21_diff - 0.0222811
  9. ema21_ema50_diff - 0.0424952
  10. price_ema100_diff - 0.0670186
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.579378
  14. kc_percentage - 0.598383
  15. kc_width_percentage - 0.0807537
  16. volume_ema_diff - -0.144443
  17. volume_ema1 - 158631.42840964
  18. volume_ema2 - 185413.23520628
    19. ¸
  19. 15m
  20. ema9 - 0.0098394
  21. ema21 - 0.00986813
  22. ema50 - 0.00979055
  23. ema100 - 0.00953581
  24. price_ema9_diff - -0.0139644
  25. ema9_ema21_diff - -0.00291125
  26. ema21_ema50_diff - 0.00792323
  27. price_ema100_diff - 0.017427
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.420545
  31. kc_percentage - -0.0309452
  32. kc_width_percentage - 0.0320926
  33. volume_ema_diff - -0.0448817
  34. volume_ema1 - 45335.025107819
  35. volume_ema2 - 47465.351955818
    36. ¸
  36. 5m
  37. ema9 - 0.00977596
  38. ema21 - 0.00981512
  39. ema50 - 0.00985589
  40. ema100 - 0.00987682
  41. price_ema9_diff - -0.00756615
  42. ema9_ema21_diff - -0.00398996
  43. ema21_ema50_diff - -0.00413606
  44. price_ema100_diff - -0.0177006
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.292129
  48. kc_percentage - -0.11194
  49. kc_width_percentage - 0.0186609
  50. volume_ema_diff - 0.759715
  51. volume_ema1 - 28180.370168285
  52. volume_ema2 - 16014.163861725
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 105130
  56. 5m_price_ema100_diff: -0.00123526
  57. 5m_price: 105000
  58. 5m_correlation_with_coin: 0.739793
  59. btc_indicators
  60. 15m_ema100: 104208
  61. 15m_price_ema100_diff: 0.00808472
  62. 15m_price: 105051
  63. btc_indicators
  64. 1H_ema100: 103407
  65. 1H_price_ema100_diff: 0.0153995
  66. 1H_price: 105000
    67. ¸

Long Trade on PENGU

The 24 Jun 2025 at 09:28:41

With 122035.7143 PENGU at 0.009702$ per unit.

Position size of 1183.9905 $

Take profit at 0.0098 (1.01 %) and Stop Loss at 0.009636 (0.68 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -14.29 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-06-24 09:34:46 0.9258 50 1
ZRC 2025-06-29 02:29:43 0.9172 -100 1
ALPACA 2025-04-26 21:31:53 0.9097 -100 1
AVAX 2025-04-13 01:10:33 0.906 -100 1
AVAX 2025-05-26 09:54:45 0.894 -100 1
POPCAT 2025-06-24 09:35:29 0.9036 60 1
MEW 2025-06-24 09:34:29 0.9019 40 1
SOL 2025-04-19 12:40:23 0.8963 40 1
ETH 2025-05-07 09:30:14 0.8954 80 1
ETHFI 2025-06-24 09:33:32 0.8953 40 1
ETHFI 2025-05-14 04:50:57 0.8953 30 1
WLD 2025-07-11 08:30:44 0.8942 60 1
MAGIC 2025-06-16 18:56:04 0.8907 -100 1
LINK 2025-07-26 07:43:46 0.8887 -100 1

📌 Time Data

Start at Closed at Duration
24 Jun 2025
09:28:41		 24 Jun 2025
09:35:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009702 0.009636 0.0098 1.48 0.03592
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 0.009702
  • Stop Loss: 0.009636
  • Take Profit: 0.0098

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009636 - 0.009702 = -6.6E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009702 - 0.0098 = -9.7999999999999E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -9.7999999999999E-5 / -6.6E-5 = 1.4848

📌 Position Size

Amount Margin Quantity Leverage
1183.9905 100 122035.7143 11.84
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 -6.6E-5

Taille de position = 8 / -6.6E-5 = -121212.12

Taille de position USD = -121212.12 x 0.009702 = -1176

Donc, tu peux acheter -121212.12 avec un stoploss a 0.009636

Avec un position size USD de -1176$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -121212.12 x -6.6E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -121212.12 x -9.7999999999999E-5 = 11.88

Si Take Profit atteint, tu gagneras 11.88$

Résumé

  • Taille de position -121212.12
  • Taille de position USD -1176
  • Perte potentielle 8
  • Gain potentiel 11.88
  • Risk-Reward Ratio 1.4848

📌 Peformances

TP % Target TP $ Target
1.01 % 11.96 $
SL % Target SL $ Target
0.68 % 8.05 $
PNL PNL %
11.96 $ 1.01
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2371 % 34.85 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009834
            [stop_loss] => 0.009636
            [rr_ratio] => 2
            [closed_at] => 2025-06-24 10:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009867
            [stop_loss] => 0.009636
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-24 10:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0099
            [stop_loss] => 0.009636
            [rr_ratio] => 3
            [closed_at] => 2025-06-24 12:55:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009933
            [stop_loss] => 0.009636
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-24 12:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009966
            [stop_loss] => 0.009636
            [rr_ratio] => 4
            [closed_at] => 2025-06-24 14:15:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.009999
            [stop_loss] => 0.009636
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-24 14:15:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.010032
            [stop_loss] => 0.009636
            [rr_ratio] => 5
            [closed_at] => 2025-06-24 14:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.010065
            [stop_loss] => 0.009636
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-24 14:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.010098
            [stop_loss] => 0.009636
            [rr_ratio] => 6
            [closed_at] => 2025-06-24 14:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.010131
            [stop_loss] => 0.009636
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-24 14:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.010164
            [stop_loss] => 0.009636
            [rr_ratio] => 7
            [closed_at] => 2025-06-24 14:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000184
            [max_drawdown] => 2.3E-5
            [rr_ratio] => 8
            [high] => 0.00988600
            [low] => 0.00967900
            [mfe_pct] => 1.9
            [mae_pct] => 0.24
            [mfe_mae_ratio] => 8
            [candles_analyzed] => 24
            [start_at] => 2025-06-24T09:28:41-04:00
            [end_at] => 2025-06-24T11:28:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000258
            [max_drawdown] => 7.5E-5
            [rr_ratio] => 3.44
            [high] => 0.00996000
            [low] => 0.00962700
            [mfe_pct] => 2.66
            [mae_pct] => 0.77
            [mfe_mae_ratio] => 3.44
            [candles_analyzed] => 72
            [start_at] => 2025-06-24T09:28:41-04:00
            [end_at] => 2025-06-24T15:28:41-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00998400
            [high_after] => 0.00996000
            [low_before] => 0.00967900
            [low_after] => 0.00962700
            [is_new_high] => 
            [is_new_low] => 
        )

)