Trade

buy - PENGU

Status

loss

2025-06-28 21:26:49

2 hours

PNL

-2.02

Entry: 0.01339

Last: 0.01312000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.2667

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.48

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 0.0001822600876

Details

score: 2.05
1H
ema9 - 0.013467
ema21 - 0.0127211
ema50 - 0.0115961
ema100 - 0.0108184
price_ema9_diff - -0.00565049
ema9_ema21_diff - 0.0586344
ema21_ema50_diff - 0.0970187
price_ema100_diff - 0.237793
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.66457
kc_percentage - 0.780577
kc_width_percentage - 0.163239
volume_ema_diff - 0.585177
volume_ema1 - 7466176.6176246
volume_ema2 - 4709993.9729384
15m
ema9 - 0.013859
ema21 - 0.0137448
ema50 - 0.0132247
ema100 - 0.0125281
price_ema9_diff - -0.0337713
ema9_ema21_diff - 0.00830845
ema21_ema50_diff - 0.0393305
price_ema100_diff - 0.0688689
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.541705
kc_percentage - 0.172534
kc_width_percentage - 0.0841707
volume_ema_diff - -0.26894
volume_ema1 - 1434925.632932
volume_ema2 - 1962803.7111922
5m
ema9 - 0.0136971
ema21 - 0.0138032
ema50 - 0.0138003
ema100 - 0.0136134
price_ema9_diff - -0.0223534
ema9_ema21_diff - -0.00768734
ema21_ema50_diff - 0.000210472
price_ema100_diff - -0.0163375
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.320164
kc_percentage - -0.0502301
kc_width_percentage - 0.0553122
volume_ema_diff - 0.238433
volume_ema1 - 907970.5102523
volume_ema2 - 733160.48631109
btc_indicators
btc_indicators
5m_ema100: 107288
5m_price_ema100_diff: 0.000711186
5m_price: 107365
5m_correlation_with_coin: 0.189762
btc_indicators
15m_ema100: 107222
15m_price_ema100_diff: 0.00123832
15m_price: 107355
btc_indicators
1H_ema100: 107004
1H_price_ema100_diff: 0.00336717
1H_price: 107365

Long Trade on PENGU

The 28 Jun 2025 at 21:26:49

With 29260 PENGU at 0.01339$ per unit.

Position size of 391.9 $

Take profit at 0.0138 (3.1 %) and Stop Loss at 0.01312 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -49.07 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETHFI	2025-05-11 02:07:32	0.9715	-100	3
TURBO	2025-07-02 19:43:30	0.9727	-35	2
STX	2025-07-02 19:37:19	0.9705	33.33	3
ZBCN	2025-06-16 15:44:17	0.9703	-100	1
OP	2025-05-11 01:54:27	0.9696	-100	1
PEPE	2025-03-26 10:25:01	0.9694	30	1
SUI	2025-07-02 19:37:49	0.9692	-100	1
LOKA	2025-07-03 22:24:03	0.9689	-100	1
ORDI	2025-07-02 19:49:11	0.9688	30	1

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 21:26:49	28 Jun 2025 23:30:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01339	0.01312	0.0138	1.5	0.01623

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 0.01339
Stop Loss: 0.01312
Take Profit: 0.0138

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01312 - 0.01339 = -0.00027
Récompense (distance jusqu'au take profit):

E - TP = 0.01339 - 0.0138 = -0.00041
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount	Margin	Quantity	Leverage
391.9	100	29260	3.92

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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.01339 = -396.74

Donc, tu peux acheter -29629.63 avec un stoploss a 0.01312

Avec un position size USD de -396.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

Taille de position -29629.63
Taille de position USD -396.74
Perte potentielle 8
Gain potentiel 12.15
Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target	TP $ Target
3.1 %	12 $

SL % Target	SL $ Target
2 %	7.9 $

PNL	PNL %
-7.9 $	-2.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.5616 %	127.04 %	16

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0138
            [entry_price] => 0.01339
            [stop_loss] => 0.013093
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-28 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0138
            [entry_price] => 0.01339
            [stop_loss] => 0.013066
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-28 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0138
            [entry_price] => 0.01339
            [stop_loss] => 0.013039
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-28 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0138
            [entry_price] => 0.01339
            [stop_loss] => 0.012985
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

)