Trade

buy - PENGU

Status

loss

2025-07-10 15:46:30

3 minutes

PNL

-1.02

Entry: 0.01862

Last: 0.01843000

Results

Status:

loss

Trade Type:

buy

Prediction Score: -0.4017

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.47

ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.09
atr: 0.0001251730894

Details

score: 2.09
1H
ema9 - 0.0189908
ema21 - 0.0182809
ema50 - 0.0169945
ema100 - 0.0162429
price_ema9_diff - -0.0194207
ema9_ema21_diff - 0.0388284
ema21_ema50_diff - 0.0757004
price_ema100_diff - 0.146463
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.594637
kc_percentage - 0.606606
kc_width_percentage - 0.138891
volume_ema_diff - -0.0197442
volume_ema1 - 6557622.319118
volume_ema2 - 6689705.8608599
15m
ema9 - 0.0188826
ema21 - 0.0190305
ema50 - 0.0188218
ema100 - 0.0179984
price_ema9_diff - -0.0138059
ema9_ema21_diff - -0.00776752
ema21_ema50_diff - 0.0110848
price_ema100_diff - 0.0346451
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.385499
kc_percentage - 0.10817
kc_width_percentage - 0.0551758
volume_ema_diff - -0.600669
volume_ema1 - 888372.58056787
volume_ema2 - 2224652.9661302
5m
ema9 - 0.0187848
ema21 - 0.0189076
ema50 - 0.0190512
ema100 - 0.0192182
price_ema9_diff - -0.00866927
ema9_ema21_diff - -0.0064932
ema21_ema50_diff - -0.00754098
price_ema100_diff - -0.0310269
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.306671
kc_percentage - -0.0929096
kc_width_percentage - 0.0251951
volume_ema_diff - -0.263404
volume_ema1 - 433453.06677569
volume_ema2 - 588454.48299417
btc_indicators
btc_indicators
5m_ema100: 112284
5m_price_ema100_diff: 0.0079492
5m_price: 113176
5m_correlation_with_coin: 0.348918
btc_indicators
15m_ema100: 111416
15m_price_ema100_diff: 0.0158007
15m_price: 113176
btc_indicators
1H_ema100: 109800
1H_price_ema100_diff: 0.030752
1H_price: 113176

Long Trade on PENGU

The 10 Jul 2025 at 15:46:30

With 42610 PENGU at 0.01862$ per unit.

Position size of 793.4 $

Take profit at 0.0189 (1.5 %) and Stop Loss at 0.01843 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -33.52 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
CHESS	2025-06-19 20:55:14	0.9475	40	1
S	2025-04-10 04:24:40	0.9415	-56.67	3
PEOPLE	2025-07-10 06:11:42	0.9431	30	1
HAEDAL	2025-06-23 12:39:49	0.9412	55	2
ETC	2025-05-14 03:26:17	0.9409	-100	1
HIFI	2025-06-27 12:07:58	0.9382	-100	2
PNUT	2025-06-07 12:32:49	0.9387	-100	1
INJ	2025-05-01 19:00:53	0.9348	-100	1
AI16Z	2025-06-07 11:16:04	0.9345	30	1

📌 Time Data

Start at	Closed at	Duration
10 Jul 2025 15:46:30	10 Jul 2025 15:50:00	3 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01862	0.01843	0.0189	1.5	0.04237

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 0.01862
Stop Loss: 0.01843
Take Profit: 0.0189

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01843 - 0.01862 = -0.00019
Récompense (distance jusqu'au take profit):

E - TP = 0.01862 - 0.0189 = -0.00028
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00028 / -0.00019 = 1.4737

📌 Position Size

Amount	Margin	Quantity	Leverage
793.4	100	42610	7.93

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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.01862 = -784

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01843

Avec un position size USD de -784$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

Taille de position -42105.26
Taille de position USD -784
Perte potentielle 8
Gain potentiel 11.79
Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
1 %	8.1 $

PNL	PNL %
-8.1 $	-1.02

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7777 %	174.22 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0189
            [entry_price] => 0.01862
            [stop_loss] => 0.018411
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-10 15:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0189
            [entry_price] => 0.01862
            [stop_loss] => 0.018392
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-10 15:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0189
            [entry_price] => 0.01862
            [stop_loss] => 0.018373
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-10 15:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0189
            [entry_price] => 0.01862
            [stop_loss] => 0.018335
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-10 15:50:00
            [result] => loss
        )

)