Trade

buy - PENGU

Status

loss

2025-06-28 23:34:04

1 hour

PNL

-1.53

Entry: 0.0131

Last: 0.01290000

Results

Status:

loss

Trade Type:

buy

Prediction Score: 0.675

Prediction 1	Accuracy
Strong Trade	0.51

Prediction 2	Accuracy
0	0.54

ML Trade Score: -80

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.04
atr: 0.0001359512836

Details

score: 2.04
1H
ema9 - 0.0134004
ema21 - 0.0128209
ema50 - 0.0117333
ema100 - 0.0109611
price_ema9_diff - -0.0220456
ema9_ema21_diff - 0.0451937
ema21_ema50_diff - 0.0926933
price_ema100_diff - 0.195583
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.597186
kc_percentage - 0.612031
kc_width_percentage - 0.15895
volume_ema_diff - 0.312378
volume_ema1 - 6400615.9452963
volume_ema2 - 4877111.6468102
15m
ema9 - 0.0133869
ema21 - 0.0135062
ema50 - 0.0132637
ema100 - 0.0127042
price_ema9_diff - -0.0210581
ema9_ema21_diff - -0.00883963
ema21_ema50_diff - 0.018286
price_ema100_diff - 0.0315457
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.374785
kc_percentage - 0.0998552
kc_width_percentage - 0.0762456
volume_ema_diff - -0.360317
volume_ema1 - 1209813.9189718
volume_ema2 - 1891272.5451103
5m
ema9 - 0.013323
ema21 - 0.0133997
ema50 - 0.0135412
ema100 - 0.0136077
price_ema9_diff - -0.0163694
ema9_ema21_diff - -0.00572416
ema21_ema50_diff - -0.010445
price_ema100_diff - -0.036949
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330115
kc_percentage - -0.0447905
kc_width_percentage - 0.0404032
volume_ema_diff - 0.00834276
volume_ema1 - 605046.46626067
volume_ema2 - 600040.47126499
btc_indicators
btc_indicators
5m_ema100: 107262
5m_price_ema100_diff: -0.000272921
5m_price: 107233
5m_correlation_with_coin: 0.324448
btc_indicators
15m_ema100: 107231
15m_price_ema100_diff: 2.1504E-5
15m_price: 107233
btc_indicators
1H_ema100: 107062
1H_price_ema100_diff: 0.00159927
1H_price: 107233

Long Trade on PENGU

The 28 Jun 2025 at 23:34:04

With 39230 PENGU at 0.0131$ per unit.

Position size of 514.1 $

Take profit at 0.01341 (2.4 %) and Stop Loss at 0.0129 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.06 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-04-21 07:25:18	0.972	-100	2
LPT	2025-06-04 22:54:35	0.965	-100	4
MKR	2025-06-10 02:25:26	0.9636	36.67	3
INJ	2025-05-11 00:32:55	0.9639	-100	1
OP	2025-05-11 03:50:55	0.9624	35	2
BNB	2025-04-21 07:24:16	0.9619	0	2

📌 Time Data

Start at	Closed at	Duration
28 Jun 2025 23:34:04	29 Jun 2025 00:40:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.0131	0.0129	0.01341	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 0.0131
Stop Loss: 0.0129
Take Profit: 0.01341

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.0129 - 0.0131 = -0.0002
Récompense (distance jusqu'au take profit):

E - TP = 0.0131 - 0.01341 = -0.00031
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00031 / -0.0002 = 1.55

📌 Position Size

Amount	Margin	Quantity	Leverage
514.1	100	39230	5.14

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 -0.0002

Taille de position = 8 / -0.0002 = -40000

Taille de position USD = -40000 x 0.0131 = -524

Donc, tu peux acheter -40000 avec un stoploss a 0.0129

Avec un position size USD de -524$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -40000 x -0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -40000 x -0.00031 = 12.4

Si Take Profit atteint, tu gagneras 12.4$

Résumé

Taille de position -40000
Taille de position USD -524
Perte potentielle 8
Gain potentiel 12.4
Risk-Reward Ratio 1.55

📌 Peformances

TP % Target	TP $ Target
2.4 %	12 $

SL % Target	SL $ Target
1.5 %	7.8 $

PNL	PNL %
-7.8 $	-1.53

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.8626 %	122 %	8

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01341
            [entry_price] => 0.0131
            [stop_loss] => 0.01288
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01341
            [entry_price] => 0.0131
            [stop_loss] => 0.01286
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-29 00:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01341
            [entry_price] => 0.0131
            [stop_loss] => 0.01284
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-29 02:45:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01341
            [entry_price] => 0.0131
            [stop_loss] => 0.0128
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-29 02:45:00
            [result] => win
        )

)