Long Trade on PENGU
The 27 Jun 2025 at 20:57:35
With 58440 PENGU at 0.01044$ per unit.
Position size of 610 $
Take profit at 0.01064 (1.9 %) and Stop Loss at 0.0103 (1.3 %)
That's a 1.4 RR TradeTrade
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 | Accuracy |
|---|---|
|
Weak Trade
|
0.65 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.57 |
ML Trade Score: 130
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.09
- atr: 9.126868305E-5
Details
- score: 2.09
- 1H
- ema9 - 0.0104863
- ema21 - 0.0101431
- ema50 - 0.00983186
- ema100 - 0.00966151
- price_ema9_diff - -0.00460771
- ema9_ema21_diff - 0.0338365
- ema21_ema50_diff - 0.0316564
- price_ema100_diff - 0.0803683
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.603226
- kc_percentage - 0.702193
- kc_width_percentage - 0.129452
- volume_ema_diff - 1.53845
- volume_ema1 - 1975943.2249637
- volume_ema2 - 778404.61506217 ¸
- 15m
- ema9 - 0.0106701
- ema21 - 0.0106309
- ema50 - 0.0103578
- ema100 - 0.0100187
- price_ema9_diff - -0.0217532
- ema9_ema21_diff - 0.00368494
- ema21_ema50_diff - 0.0263611
- price_ema100_diff - 0.0418445
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.476956
- kc_percentage - 0.189349
- kc_width_percentage - 0.0619377
- volume_ema_diff - 0.140823
- volume_ema1 - 420730.48162838
- volume_ema2 - 368795.52711665 ¸
- 5m
- ema9 - 0.0105593
- ema21 - 0.0106528
- ema50 - 0.0106762
- ema100 - 0.0106355
- price_ema9_diff - -0.0114898
- ema9_ema21_diff - -0.0087759
- ema21_ema50_diff - -0.00219301
- price_ema100_diff - -0.0185774
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.287437
- kc_percentage - -0.0903649
- kc_width_percentage - 0.0341006
- volume_ema_diff - 0.0209673
- volume_ema1 - 177014.36874022
- volume_ema2 - 173379.07079156 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107028
- 5m_price_ema100_diff: -3.57849E-5
- 5m_price: 107025
- 5m_correlation_with_coin: 0.330486
- btc_indicators
- 15m_ema100: 106963
- 15m_price_ema100_diff: 0.00127982
- 15m_price: 107100
- btc_indicators
- 1H_ema100: 106465
- 1H_price_ema100_diff: 0.0052543
- 1H_price: 107025 ¸
📌 Similar Trades
Similar Trade Score: 21.19 %
📌 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 | 1.4 | 0.0163 |
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 |
|---|---|---|---|
| 610 | 100 | 58440 | 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 |
|---|---|
| 1.9 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.3 % | 8.2 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 1.92 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.6992 % | 52.14 % | 8 |
📌 ML Extra Data
Extra TP Data
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[6] => Array
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Extra SL data
Array
(
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