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Trade

buy - PENGU

Status
win
2025-07-11 01:36:43
28 minutes
PNL
2.97
Entry: 0.02055
Last: 0.02116000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2
Prediction 1 Probability
Strong Trade
0.52
Prediction 2 Probability
1 0.5
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.0002677054772
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.0203902
  4. ema21 - 0.0194973
  5. ema50 - 0.0180169
  6. ema100 - 0.0168996
  7. price_ema9_diff - 0.00802975
  8. ema9_ema21_diff - 0.0457983
  9. ema21_ema50_diff - 0.0821631
  10. price_ema100_diff - 0.216239
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.614083
  14. kc_percentage - 0.769373
  15. kc_width_percentage - 0.178664
  16. volume_ema_diff - 0.409339
  17. volume_ema1 - 10987949.812223
  18. volume_ema2 - 7796525.7164784
    19. ¸
  19. 15m
  20. ema9 - 0.0211284
  21. ema21 - 0.0207428
  22. ema50 - 0.0200432
  23. ema100 - 0.0194324
  24. price_ema9_diff - -0.0271904
  25. ema9_ema21_diff - 0.0185905
  26. ema21_ema50_diff - 0.0349035
  27. price_ema100_diff - 0.057716
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.511965
  31. kc_percentage - 0.388515
  32. kc_width_percentage - 0.0978719
  33. volume_ema_diff - -0.230997
  34. volume_ema1 - 2084413.8309992
  35. volume_ema2 - 2710541.7398558
    36. ¸
  36. 5m
  37. ema9 - 0.0209875
  38. ema21 - 0.0211851
  39. ema50 - 0.0209112
  40. ema100 - 0.0203908
  41. price_ema9_diff - -0.0206554
  42. ema9_ema21_diff - -0.00932862
  43. ema21_ema50_diff - 0.0130993
  44. price_ema100_diff - 0.00800359
  45. all_emas_in_trend - False
  46. all_emas_and_price_in_trend - False
  47. rsi - 0.341355
  48. kc_percentage - -0.124102
  49. kc_width_percentage - 0.0489545
  50. volume_ema_diff - -0.38911
  51. volume_ema1 - 636573.93052059
  52. volume_ema2 - 1042044.5153154
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 116377
  56. 5m_price_ema100_diff: 0.0119407
  57. 5m_price: 117767
  58. 5m_correlation_with_coin: 0.092809
  59. btc_indicators
  60. 15m_ema100: 114027
  61. 15m_price_ema100_diff: 0.0329217
  62. 15m_price: 117781
  63. btc_indicators
  64. 1H_ema100: 111026
  65. 1H_price_ema100_diff: 0.0607175
  66. 1H_price: 117767
    67. ¸

Long Trade on PENGU

The 11 Jul 2025 at 01:36:43

With 19922.3915 PENGU at 0.02055$ per unit.

Position size of 409.4848 $

Take profit at 0.02116 (2.97 %) and Stop Loss at 0.02015 (1.95 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
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ETC 2025-06-29 21:09:15 0.9517 -100 1
FIL 2025-06-29 21:09:49 0.95 -100 1
ETH 2025-07-10 20:19:19 0.946 30 1
AUCTION 2025-05-09 23:35:56 0.9451 30 1
FLOKI 2025-06-29 21:13:20 0.945 -100 1
NEAR 2025-06-29 21:11:12 0.9448 -100 1
LEVER 2025-07-16 14:57:54 0.9437 -100 1
WLD 2025-06-29 21:14:21 0.9432 -100 1
CRV 2025-06-10 10:50:13 0.9424 -100 1
BSV 2025-05-02 01:01:07 0.941 -100 1
ONDO 2025-04-24 13:22:20 0.9405 -100 1
GALA 2025-06-29 21:20:57 0.9401 -100 1
USTC 2025-08-03 00:25:35 0.9396 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
01:36:43		 11 Jul 2025
02:05:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02055 0.02015 0.02116 1.53 0.03582
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 0.02055
  • Stop Loss: 0.02015
  • Take Profit: 0.02116

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02015 - 0.02055 = -0.0004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02055 - 0.02116 = -0.00061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00061 / -0.0004 = 1.525

📌 Position Size

Amount Margin Quantity Leverage
409.4848 100 19922.3915 4.09
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 -0.0004

Taille de position = 8 / -0.0004 = -20000

Taille de position USD = -20000 x 0.02055 = -411

Donc, tu peux acheter -20000 avec un stoploss a 0.02015

Avec un position size USD de -411$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -20000 x -0.0004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -20000 x -0.00061 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -20000
  • Taille de position USD -411
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.525

📌 Peformances

TP % Target TP $ Target
2.97 % 12.15 $
SL % Target SL $ Target
1.95 % 7.97 $
PNL PNL %
12.16 $ 2.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02135
            [stop_loss] => 0.02015
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02155
            [stop_loss] => 0.02015
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 02:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02175
            [stop_loss] => 0.02015
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 05:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00117
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.02172000
            [low] => 0.02060700
            [mfe_pct] => 5.69
            [mae_pct] => -0.28
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T01:36:43-04:00
            [end_at] => 2025-07-11T03:36:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001335
            [max_drawdown] => 3.3999999999999E-5
            [rr_ratio] => 39.26
            [high] => 0.02188500
            [low] => 0.02051600
            [mfe_pct] => 6.5
            [mae_pct] => 0.17
            [mfe_mae_ratio] => 39.26
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T01:36:43-04:00
            [end_at] => 2025-07-11T07:36:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02250000
            [high_after] => 0.02188500
            [low_before] => 0.01912700
            [low_after] => 0.02051600
            [is_new_high] => 
            [is_new_low] => 
        )

)