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Trade

buy - PENGU

Status
win
2025-06-30 21:54:25
45 minutes
PNL
3.07
Entry: 0.01432
Last: 0.01476000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.0033
Prediction 1 Accuracy
Weak Trade
0.67
Prediction 2 Accuracy
0 0.54
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.000195463381
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.0144786
  4. ema21 - 0.0142858
  5. ema50 - 0.0137647
  6. ema100 - 0.0127581
  7. price_ema9_diff - -0.0106804
  8. ema9_ema21_diff - 0.0134974
  9. ema21_ema50_diff - 0.0378565
  10. price_ema100_diff - 0.122731
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.516001
  14. kc_percentage - 0.510701
  15. kc_width_percentage - 0.160464
  16. volume_ema_diff - 0.581936
  17. volume_ema1 - 9326999.6537901
  18. volume_ema2 - 5895936.4472734
    19. ¸
  19. 15m
  20. ema9 - 0.0147337
  21. ema21 - 0.0146225
  22. ema50 - 0.0144151
  23. ema100 - 0.0142552
  24. price_ema9_diff - -0.0278128
  25. ema9_ema21_diff - 0.00760643
  26. ema21_ema50_diff - 0.0143852
  27. price_ema100_diff - 0.00482509
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.480014
  31. kc_percentage - 0.240603
  32. kc_width_percentage - 0.0830688
  33. volume_ema_diff - 0.511801
  34. volume_ema1 - 2563302.4650861
  35. volume_ema2 - 1695528.3175799
    36. ¸
  36. 5m
  37. ema9 - 0.0146761
  38. ema21 - 0.0147564
  39. ema50 - 0.0146672
  40. ema100 - 0.0145651
  41. price_ema9_diff - -0.0239962
  42. ema9_ema21_diff - -0.00543865
  43. ema21_ema50_diff - 0.00608316
  44. price_ema100_diff - -0.0165551
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.349098
  48. kc_percentage - -0.03591
  49. kc_width_percentage - 0.0563673
  50. volume_ema_diff - 0.496358
  51. volume_ema1 - 1220111.1641587
  52. volume_ema2 - 815387.09953274
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 107323
  56. 5m_price_ema100_diff: -0.00147247
  57. 5m_price: 107165
  58. 5m_correlation_with_coin: 0.159922
  59. btc_indicators
  60. 15m_ema100: 107592
  61. 15m_price_ema100_diff: -0.00264979
  62. 15m_price: 107307
  63. btc_indicators
  64. 1H_ema100: 107400
  65. 1H_price_ema100_diff: -0.00219337
  66. 1H_price: 107165
    67. ¸

Long Trade on PENGU

The 30 Jun 2025 at 21:54:25

With 27290 PENGU at 0.01432$ per unit.

Position size of 390.8 $

Take profit at 0.01476 (3.1 %) and Stop Loss at 0.01403 (2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 10.74 %

Symbol Start at Seach Score Trade Score Trades Count
TRX 2025-05-27 02:18:16 0.8648 60 1
JTO 2025-06-24 11:24:00 0.8457 -100 2
KAVA 2025-05-25 23:16:30 0.8452 -100 2
MEMEFI 2025-05-07 16:14:20 0.839 46.67 3
LTC 2025-04-22 06:20:16 0.8366 100 1
SIREN 2025-04-23 00:23:17 0.8355 30 1
SEI 2025-04-29 00:47:08 0.8332 -30 2
TAO 2025-04-20 22:51:32 0.8327 50 1
AERO 2025-06-19 02:54:49 0.8306 40 1

📌 Time Data

Start at Closed at Duration
30 Jun 2025
21:54:25		 30 Jun 2025
22:40:00		 45 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01432 0.01403 0.01476 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 0.01432
  • Stop Loss: 0.01403
  • Take Profit: 0.01476

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01403 - 0.01432 = -0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01432 - 0.01476 = -0.00044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00044 / -0.00029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
390.8 100 27290 3.91
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 -0.00029

Taille de position = 8 / -0.00029 = -27586.21

Taille de position USD = -27586.21 x 0.01432 = -395.03

Donc, tu peux acheter -27586.21 avec un stoploss a 0.01403

Avec un position size USD de -395.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -27586.21 x -0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -27586.21 x -0.00044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position -27586.21
  • Taille de position USD -395.03
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
3.1 % 12 $
SL % Target SL $ Target
2 % 7.9 $
PNL PNL %
12 $ 3.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0149
            [stop_loss] => 0.01403
            [rr_ratio] => 2
            [closed_at] => 2025-06-30 22:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)