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Trade

buy - PENGU

Status
win
2025-06-27 20:57:35
1 hour
PNL
1.92
Entry: 0.01044
Last: 0.01064000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.0604
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
0 0.57
Prediction 3 Probability
n/a
ML Trade Score: 130
ML Pullback Score: 10

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.09
  4. atr: 9.126868305E-5
Details
  1. score: 2.09
  2. 1H
  3. ema9 - 0.0104863
  4. ema21 - 0.0101431
  5. ema50 - 0.00983186
  6. ema100 - 0.00966151
  7. price_ema9_diff - -0.00460771
  8. ema9_ema21_diff - 0.0338365
  9. ema21_ema50_diff - 0.0316564
  10. price_ema100_diff - 0.0803683
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.603226
  14. kc_percentage - 0.702193
  15. kc_width_percentage - 0.129452
  16. volume_ema_diff - 1.53845
  17. volume_ema1 - 1975943.2249637
  18. volume_ema2 - 778404.61506217
    19. ¸
  19. 15m
  20. ema9 - 0.0106701
  21. ema21 - 0.0106309
  22. ema50 - 0.0103578
  23. ema100 - 0.0100187
  24. price_ema9_diff - -0.0217532
  25. ema9_ema21_diff - 0.00368494
  26. ema21_ema50_diff - 0.0263611
  27. price_ema100_diff - 0.0418445
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.476956
  31. kc_percentage - 0.189349
  32. kc_width_percentage - 0.0619377
  33. volume_ema_diff - 0.140823
  34. volume_ema1 - 420730.48162838
  35. volume_ema2 - 368795.52711665
    36. ¸
  36. 5m
  37. ema9 - 0.0105593
  38. ema21 - 0.0106528
  39. ema50 - 0.0106762
  40. ema100 - 0.0106355
  41. price_ema9_diff - -0.0114898
  42. ema9_ema21_diff - -0.0087759
  43. ema21_ema50_diff - -0.00219301
  44. price_ema100_diff - -0.0185774
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.287437
  48. kc_percentage - -0.0903649
  49. kc_width_percentage - 0.0341006
  50. volume_ema_diff - 0.0209673
  51. volume_ema1 - 177014.36874022
  52. volume_ema2 - 173379.07079156
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107028
  56. 5m_price_ema100_diff: -3.57849E-5
  57. 5m_price: 107025
  58. 5m_correlation_with_coin: 0.330486
  59. btc_indicators
  60. 15m_ema100: 106963
  61. 15m_price_ema100_diff: 0.00127982
  62. 15m_price: 107100
  63. btc_indicators
  64. 1H_ema100: 106465
  65. 1H_price_ema100_diff: 0.0052543
  66. 1H_price: 107025
    67. ¸

Long Trade on PENGU

The 27 Jun 2025 at 20:57:35

With 58435.5242 PENGU at 0.01044$ per unit.

Position size of 609.95 $

Take profit at 0.01064 (1.92 %) and Stop Loss at 0.0103 (1.34 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -1.11 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 11:30:25 0.9708 0 2
XLM 2025-07-06 14:45:51 0.9659 -30 2
LTC 2025-04-21 00:30:17 0.9668 100 1
AIO 2025-08-22 19:41:35 0.9662 30 1
WIF 2025-05-12 07:34:07 0.9645 30 3
SHIB 2025-03-26 08:34:31 0.9642 -100 1
INIT 2025-05-09 22:03:47 0.9637 30 1
FIL 2025-08-09 10:04:24 0.9635 30 1
PEPE 2025-05-26 05:01:01 0.9635 -100 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
20:57:35		 27 Jun 2025
22:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01044 0.0103 0.01064 1.43 0.0359
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 0.01044
  • Stop Loss: 0.0103
  • Take Profit: 0.01064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0103 - 0.01044 = -0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01044 - 0.01064 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
609.95 100 58435.5242 6.10
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 0.01044 = -596.57

Donc, tu peux acheter -57142.86 avec un stoploss a 0.0103

Avec un position size USD de -596.57$

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 -596.57
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.92 % 11.69 $
SL % Target SL $ Target
1.34 % 8.18 $
PNL PNL %
11.68 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6992 % 52.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01072
            [stop_loss] => 0.0103
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01079
            [stop_loss] => 0.0103
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01086
            [stop_loss] => 0.0103
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01093
            [stop_loss] => 0.0103
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 23:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.011
            [stop_loss] => 0.0103
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 23:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01107
            [stop_loss] => 0.0103
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-28 01:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01114
            [stop_loss] => 0.0103
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01121
            [stop_loss] => 0.0103
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01128
            [stop_loss] => 0.0103
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01135
            [stop_loss] => 0.0103
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000479
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 6.56
            [high] => 0.01091900
            [low] => 0.01036700
            [mfe_pct] => 4.59
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 6.56
            [candles_analyzed] => 24
            [start_at] => 2025-06-27T20:57:35-04:00
            [end_at] => 2025-06-27T22:57:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000941
            [max_drawdown] => 7.3E-5
            [rr_ratio] => 12.89
            [high] => 0.01138100
            [low] => 0.01036700
            [mfe_pct] => 9.01
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 12.89
            [candles_analyzed] => 72
            [start_at] => 2025-06-27T20:57:35-04:00
            [end_at] => 2025-06-28T02:57:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01107700
            [high_after] => 0.01138100
            [low_before] => 0.01040500
            [low_after] => 0.01036700
            [is_new_high] => 1
            [is_new_low] => 
        )

)