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Trade

buy - PENGU

Status
win
2025-07-11 11:57:02
27 minutes
PNL
2.55
Entry: 0.02076
Last: 0.02129000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.5298
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
0 0.45
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.000235054758
Details
  1. score: 2.08
  2. 1H
  3. ema9 - 0.0211527
  4. ema21 - 0.0205714
  5. ema50 - 0.0190714
  6. ema100 - 0.0176111
  7. price_ema9_diff - -0.01866
  8. ema9_ema21_diff - 0.0282549
  9. ema21_ema50_diff - 0.0786509
  10. price_ema100_diff - 0.178686
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.548083
  14. kc_percentage - 0.538541
  15. kc_width_percentage - 0.162811
  16. volume_ema_diff - -0.00739894
  17. volume_ema1 - 7895041.8289067
  18. volume_ema2 - 7953892.2540334
    19. ¸
  19. 15m
  20. ema9 - 0.0213735
  21. ema21 - 0.0213559
  22. ema50 - 0.0210663
  23. ema100 - 0.0205628
  24. price_ema9_diff - -0.0288014
  25. ema9_ema21_diff - 0.000827681
  26. ema21_ema50_diff - 0.0137432
  27. price_ema100_diff - 0.0094919
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.469497
  31. kc_percentage - 0.113099
  32. kc_width_percentage - 0.0751891
  33. volume_ema_diff - -0.33773
  34. volume_ema1 - 1343506.7519595
  35. volume_ema2 - 2028640.3569288
    36. ¸
  36. 5m
  37. ema9 - 0.0211175
  38. ema21 - 0.0213101
  39. ema50 - 0.0213602
  40. ema100 - 0.0212923
  41. price_ema9_diff - -0.0170275
  42. ema9_ema21_diff - -0.0090361
  43. ema21_ema50_diff - -0.00234555
  44. price_ema100_diff - -0.0250965
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.310595
  48. kc_percentage - -0.0797222
  49. kc_width_percentage - 0.0451626
  50. volume_ema_diff - -0.103915
  51. volume_ema1 - 561503.55637337
  52. volume_ema2 - 626618.94118221
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117806
  56. 5m_price_ema100_diff: -0.00756123
  57. 5m_price: 116916
  58. 5m_correlation_with_coin: 0.265505
  59. btc_indicators
  60. 15m_ema100: 116146
  61. 15m_price_ema100_diff: 0.00898867
  62. 15m_price: 117190
  63. btc_indicators
  64. 1H_ema100: 112125
  65. 1H_price_ema100_diff: 0.0427262
  66. 1H_price: 116916
    67. ¸

Long Trade on PENGU

The 11 Jul 2025 at 11:57:02

With 22690 PENGU at 0.02076$ per unit.

Position size of 471 $

Take profit at 0.02129 (2.6 %) and Stop Loss at 0.02041 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -38.2 %

Symbol Start at Seach Score Trade Score Trades Count
COMP 2025-07-10 07:18:58 0.967 -100 1
VINE 2025-03-29 10:28:54 0.9302 -100 4
DRIFT 2025-06-29 16:56:35 0.9294 53.33 3
LTC 2025-05-07 08:45:32 0.9244 -22.5 4
ETHFI 2025-05-09 00:42:28 0.9251 40 1
PEOPLE 2025-06-10 21:04:34 0.9219 -100 1

📌 Time Data

Start at Closed at Duration
11 Jul 2025
11:57:02		 11 Jul 2025
12:25:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02076 0.02041 0.02129 1.5 0.03118
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 0.02076
  • Stop Loss: 0.02041
  • Take Profit: 0.02129

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02041 - 0.02076 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02076 - 0.02129 = -0.00053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00053 / -0.00035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
471 100 22690 4.71
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.02076 = -474.51

Donc, tu peux acheter -22857.14 avec un stoploss a 0.02041

Avec un position size USD de -474.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -474.51
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 7.9 $
PNL PNL %
12 $ 2.55
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2457 % 14.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02146
            [stop_loss] => 0.02041
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 12:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.021635
            [stop_loss] => 0.02041
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 12:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02181
            [stop_loss] => 0.02041
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 12:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.021985
            [stop_loss] => 0.02041
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 12:50:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02216
            [stop_loss] => 0.02041
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 12:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.022335
            [stop_loss] => 0.02041
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-11 12:55:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.02251
            [stop_loss] => 0.02041
            [rr_ratio] => 5
            [closed_at] => 2025-07-11 12:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.022685
            [stop_loss] => 0.02041
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-11 12:55:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.02286
            [stop_loss] => 0.02041
            [rr_ratio] => 6
            [closed_at] => 2025-07-11 12:55:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.023035
            [stop_loss] => 0.02041
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-11 12:55:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.02321
            [stop_loss] => 0.02041
            [rr_ratio] => 7
            [closed_at] => 2025-07-11 12:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)