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Trade

buy - PENGU

Status
win
2025-06-27 21:02:11
57 minutes
PNL
1.92
Entry: 0.01044
Last: 0.01064000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.2229
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.49
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.875433171E-5
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0104754
  4. ema21 - 0.0101692
  5. ema50 - 0.0098685
  6. ema100 - 0.00977429
  7. price_ema9_diff - -0.00309432
  8. ema9_ema21_diff - 0.030105
  9. ema21_ema50_diff - 0.030477
  10. price_ema100_diff - 0.0684148
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.602979
  14. kc_percentage - 0.704213
  15. kc_width_percentage - 0.118581
  16. volume_ema_diff - 0.7681
  17. volume_ema1 - 1341508.0495193
  18. volume_ema2 - 758728.212001
    19. ¸
  19. 15m
  20. ema9 - 0.0106077
  21. ema21 - 0.010605
  22. ema50 - 0.0103577
  23. ema100 - 0.0100289
  24. price_ema9_diff - -0.0155289
  25. ema9_ema21_diff - 0.000248542
  26. ema21_ema50_diff - 0.0238803
  27. price_ema100_diff - 0.0412905
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.44462
  31. kc_percentage - 0.233102
  32. kc_width_percentage - 0.0602946
  33. volume_ema_diff - 0.0883066
  34. volume_ema1 - 408274.72670567
  35. volume_ema2 - 375146.78380289
    36. ¸
  36. 5m
  37. ema9 - 0.0105338
  38. ema21 - 0.0106325
  39. ema50 - 0.010667
  40. ema100 - 0.0106348
  41. price_ema9_diff - -0.00862174
  42. ema9_ema21_diff - -0.0092888
  43. ema21_ema50_diff - -0.00322736
  44. price_ema100_diff - -0.0180425
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.304231
  48. kc_percentage - -0.0382431
  49. kc_width_percentage - 0.0328051
  50. volume_ema_diff - -0.140221
  51. volume_ema1 - 142222.14537027
  52. volume_ema2 - 165417.22174631
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107029
  56. 5m_price_ema100_diff: -0.000212527
  57. 5m_price: 107006
  58. 5m_correlation_with_coin: 0.331335
  59. btc_indicators
  60. 15m_ema100: 106984
  61. 15m_price_ema100_diff: 0.000209415
  62. 15m_price: 107006
  63. btc_indicators
  64. 1H_ema100: 106727
  65. 1H_price_ema100_diff: 0.00261533
  66. 1H_price: 107006
    67. ¸

Long Trade on PENGU

The 27 Jun 2025 at 21:02:11

With 60090 PENGU at 0.01044$ per unit.

Position size of 627.5 $

Take profit at 0.01064 (1.9 %) and Stop Loss at 0.01031 (1.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.29 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-03-26 11:35:21 0.9694 23.33 3
LTC 2025-04-21 00:30:17 0.9661 100 1
WIF 2025-05-12 07:40:51 0.9648 30 2
SHIB 2025-03-26 08:34:31 0.9647 -100 1
BNB 2025-04-22 13:20:33 0.9631 100 1
PEPE 2025-05-26 05:03:57 0.9626 -35 2
INIT 2025-05-09 22:07:22 0.9626 30 2
KAITO 2025-05-13 10:15:18 0.9619 30 1

📌 Time Data

Start at Closed at Duration
27 Jun 2025
21:02:11		 27 Jun 2025
22:00:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01044 0.01031 0.01064 1.5 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 0.01044
  • Stop Loss: 0.01031
  • Take Profit: 0.01064

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01031 - 0.01044 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01044 - 0.01064 = -0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0002 / -0.00013 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
627.5 100 60090 6.28
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01044 = -642.46

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01031

Avec un position size USD de -642.46$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.0002 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -642.46
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.2 % 7.8 $
PNL PNL %
12 $ 1.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6992 % 56.15 % 7

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0107
            [stop_loss] => 0.01031
            [rr_ratio] => 2
            [closed_at] => 2025-06-27 22:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.010765
            [stop_loss] => 0.01031
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-27 22:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01083
            [stop_loss] => 0.01031
            [rr_ratio] => 3
            [closed_at] => 2025-06-27 22:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.010895
            [stop_loss] => 0.01031
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-27 22:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01096
            [stop_loss] => 0.01031
            [rr_ratio] => 4
            [closed_at] => 2025-06-27 23:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011025
            [stop_loss] => 0.01031
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-27 23:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01109
            [stop_loss] => 0.01031
            [rr_ratio] => 5
            [closed_at] => 2025-06-28 01:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.011155
            [stop_loss] => 0.01031
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-28 01:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.01122
            [stop_loss] => 0.01031
            [rr_ratio] => 6
            [closed_at] => 2025-06-28 01:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.011285
            [stop_loss] => 0.01031
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-28 01:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.01135
            [stop_loss] => 0.01031
            [rr_ratio] => 7
            [closed_at] => 2025-06-28 01:40:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)