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Long Trade on PENGU

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Long Trade on PENGU 03 Jul 2025 at 22:42:24

Take profit at 0.0164 (1.67 %) and Stop Loss at 0.01595 (1.12 %)

Long Trade on PENGU

The 03 Jul 2025 at 22:42:24

With 44881.9413 PENGU at 0.01613$ per unit.

Position size of 723.9906 $

Take profit at 0.0164 (1.67 %) and Stop Loss at 0.01595 (1.12 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 90
ML Pullback Score: 5
Prediction Score: -0.7167
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
0 0.6
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.180525

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001188302728
Details
  1. score: 2.1
  2. 1H
  3. ema9 : 0.0162264
  4. ema21 : 0.0159346
  5. ema50 : 0.0155104
  6. ema100 : 0.0150878
  7. price_ema9_diff : -0.0058817
  8. ema9_ema21_diff : 0.0183138
  9. ema21_ema50_diff : 0.0273453
  10. price_ema100_diff : 0.0691414
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.549475
  14. kc_percentage : 0.593624
  15. kc_width_percentage : 0.117063
  16. volume_ema_diff : -0.122039
  17. volume_ema1 : 4399893.0636428
  18. volume_ema2 : 5011494.2167071
    19. ¸
  19. 15m
  20. ema9 : 0.0164243
  21. ema21 : 0.0164093
  22. ema50 : 0.0161531
  23. ema100 : 0.0159176
  24. price_ema9_diff : -0.0178592
  25. ema9_ema21_diff : 0.000910638
  26. ema21_ema50_diff : 0.0158613
  27. price_ema100_diff : 0.013401
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.445664
  31. kc_percentage : 0.17477
  32. kc_width_percentage : 0.0547077
  33. volume_ema_diff : -0.190909
  34. volume_ema1 : 875974.62271252
  35. volume_ema2 : 1082665.4564648
    36. ¸
  36. 5m
  37. ema9 : 0.0162892
  38. ema21 : 0.0164088
  39. ema50 : 0.0164567
  40. ema100 : 0.0162786
  41. price_ema9_diff : -0.00971288
  42. ema9_ema21_diff : -0.00729219
  43. ema21_ema50_diff : -0.00290945
  44. price_ema100_diff : -0.00906943
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.298592
  48. kc_percentage : -0.100209
  49. kc_width_percentage : 0.0279478
  50. volume_ema_diff : -0.167183
  51. volume_ema1 : 323369.2903918
  52. volume_ema2 : 388284.16414061
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    109548
  56. 5m_price_ema100_diff: 
    -0.00360784
  57. 5m_price: 
    109153
  58. 5m_correlation_with_coin: 
    0.180525
  59. btc_indicators
  60. 15m_ema100: 
    109433
  61. 15m_price_ema100_diff: 
    -0.00271233
  62. 15m_price: 
    109136
  63. btc_indicators
  64. 1H_ema100: 
    108350
  65. 1H_price_ema100_diff: 
    0.00741736
  66. 1H_price: 
    109153
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
03 Jul 2025
22:42:24		 03 Jul 2025
23:15:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01613 0.01595 0.0164 1.5 0.007047
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 0.01613
  • Stop Loss: 0.01595
  • Take Profit: 0.0164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01595 - 0.01613 = -0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01613 - 0.0164 = -0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00027 / -0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
723.9906 100 44881.9413 7.24
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 -0.00018

Taille de position = 8 / -0.00018 = -44444.44

Taille de position USD = -44444.44 x 0.01613 = -716.89

Donc, tu peux acheter -44444.44 avec un stoploss a 0.01595

Avec un position size USD de -716.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -44444.44 x -0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -44444.44 x -0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -44444.44
  • Taille de position USD -716.89
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.67 % 12.12 $
SL % Target SL $ Target
1.12 % 8.08 $
PNL PNL %
12.12 $ 1.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.4588 % 41.11 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01649
            [stop_loss] => 0.01595
            [rr_ratio] => 2
            [closed_at] => 2025-07-03 23:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01658
            [stop_loss] => 0.01595
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-03 23:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01667
            [stop_loss] => 0.01595
            [rr_ratio] => 3
            [closed_at] => 2025-07-03 23:40:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01676
            [stop_loss] => 0.01595
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-03 23:40:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01685
            [stop_loss] => 0.01595
            [rr_ratio] => 4
            [closed_at] => 2025-07-03 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01694
            [stop_loss] => 0.01595
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-04 00:10:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01703
            [stop_loss] => 0.01595
            [rr_ratio] => 5
            [closed_at] => 2025-07-04 02:15:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01712
            [stop_loss] => 0.01595
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-04 02:15:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01721
            [stop_loss] => 0.01595
            [rr_ratio] => 6
            [closed_at] => 2025-07-04 02:15:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0173
            [stop_loss] => 0.01595
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-04 02:15:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01739
            [stop_loss] => 0.01595
            [rr_ratio] => 7
            [closed_at] => 2025-07-04 02:15:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000833
            [max_drawdown] => 7.3999999999998E-5
            [rr_ratio] => 11.26
            [high] => 0.01696300
            [low] => 0.01605600
            [mfe_pct] => 5.16
            [mae_pct] => 0.46
            [mfe_mae_ratio] => 11.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-03T22:42:24-04:00
            [end_at] => 2025-07-04T00:42:24-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000833
            [max_drawdown] => 0.000498
            [rr_ratio] => 1.67
            [high] => 0.01696300
            [low] => 0.01563200
            [mfe_pct] => 5.16
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 1.67
            [candles_analyzed] => 72
            [start_at] => 2025-07-03T22:42:24-04:00
            [end_at] => 2025-07-04T04:42:24-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01718800
            [high_after] => 0.01696300
            [low_before] => 0.01610200
            [low_after] => 0.01563200
            [is_new_high] => 
            [is_new_low] => 
        )

)