Trade

buy - PENGU

Status

loss

2025-07-04 02:07:52

7 minutes

PNL

-1.05

Entry: 0.01614

Last: 0.01597000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.5056

Prediction 1	Accuracy
Weak Trade	0.7

Prediction 2	Accuracy
0	0.6

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0001119103022

Details

score: 2
1H
ema9 - 0.016279
ema21 - 0.0160642
ema50 - 0.0156353
ema100 - 0.0151844
price_ema9_diff - -0.0084192
ema9_ema21_diff - 0.0133707
ema21_ema50_diff - 0.0274311
price_ema100_diff - 0.0630629
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.530627
kc_percentage - 0.532047
kc_width_percentage - 0.115376
volume_ema_diff - -0.189937
volume_ema1 - 4103905.5287219
volume_ema2 - 5066161.6638227
15m
ema9 - 0.0163507
ema21 - 0.0164064
ema50 - 0.0162651
ema100 - 0.0160049
price_ema9_diff - -0.0127664
ema9_ema21_diff - -0.00339653
ema21_ema50_diff - 0.00868822
price_ema100_diff - 0.00856265
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.403695
kc_percentage - 0.19093
kc_width_percentage - 0.0531111
volume_ema_diff - -0.240785
volume_ema1 - 975654.15555661
volume_ema2 - 1285082.8864531
5m
ema9 - 0.0162692
ema21 - 0.0163559
ema50 - 0.0164307
ema100 - 0.0164269
price_ema9_diff - -0.00782053
ema9_ema21_diff - -0.00530224
ema21_ema50_diff - -0.00454931
price_ema100_diff - -0.0173457
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.354069
kc_percentage - -0.00296078
kc_width_percentage - 0.0257133
volume_ema_diff - -0.498709
volume_ema1 - 234685.56592972
volume_ema2 - 468162.96487155
btc_indicators
btc_indicators
5m_ema100: 109308
5m_price_ema100_diff: -0.00384437
5m_price: 108887
5m_correlation_with_coin: 0.31171
btc_indicators
15m_ema100: 109375
15m_price_ema100_diff: -0.00445628
15m_price: 108887
btc_indicators
1H_ema100: 108419
1H_price_ema100_diff: 0.00432254
1H_price: 108887

Long Trade on PENGU

The 04 Jul 2025 at 02:07:52

With 47660 PENGU at 0.01614$ per unit.

Position size of 769.3 $

Take profit at 0.01639 (1.5 %) and Stop Loss at 0.01597 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -44.38 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ZRO	2025-06-30 01:24:55	0.9402	-100	3
SYRUP	2025-05-17 16:26:36	0.9441	-100	3
KAS	2025-04-23 02:57:10	0.9344	-95	2
IMX	2025-04-22 17:11:12	0.9349	100	1
ZK	2025-06-27 00:14:52	0.932	-10	2
RAY	2025-04-26 04:42:09	0.9324	-100	1
ARB	2025-05-29 05:07:34	0.9316	-100	1
SHIB	2025-07-02 20:25:57	0.9316	50	1

📌 Time Data

Start at	Closed at	Duration
04 Jul 2025 02:07:52	04 Jul 2025 02:15:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01614	0.01597	0.01639	1.5	0.01553

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 0.01614
Stop Loss: 0.01597
Take Profit: 0.01639

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01597 - 0.01614 = -0.00017
Récompense (distance jusqu'au take profit):

E - TP = 0.01614 - 0.01639 = -0.00025
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00025 / -0.00017 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
769.3	100	47660	7.69

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 -0.00017

Taille de position = 8 / -0.00017 = -47058.82

Taille de position USD = -47058.82 x 0.01614 = -759.53

Donc, tu peux acheter -47058.82 avec un stoploss a 0.01597

Avec un position size USD de -759.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47058.82 x -0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47058.82 x -0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position -47058.82
Taille de position USD -759.53
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1.1 %	8.1 $

PNL	PNL %
-8.1 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1958 %	113.53 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01614
            [stop_loss] => 0.015953
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-04 02:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01614
            [stop_loss] => 0.015936
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-04 02:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01614
            [stop_loss] => 0.015919
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-04 03:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01639
            [entry_price] => 0.01614
            [stop_loss] => 0.015885
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-04 03:00:00
            [result] => loss
        )

)