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Long Trade on PENGU

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Long Trade on PENGU 11 Jul 2025 at 11:57:02

Take profit at 0.02129 (2.55 %) and Stop Loss at 0.02041 (1.69 %)

Long Trade on PENGU

The 11 Jul 2025 at 11:57:02

With 22689.7485 PENGU at 0.02076$ per unit.

Position size of 470.9938 $

Take profit at 0.02129 (2.55 %) and Stop Loss at 0.02041 (1.69 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: 0.5298
Prediction 1 Probability
Strong Trade
0.54
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.265505

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. ¸

Market Structure

Market Structure Score: 0

📌 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 1.51 0.006801
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
470.9938 100 22689.7485 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
2.55 % 12.03 $
SL % Target SL $ Target
1.69 % 7.94 $
PNL PNL %
12.02 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003107
            [max_drawdown] => 5.0999999999999E-5
            [rr_ratio] => 60.92
            [high] => 0.02386700
            [low] => 0.02070900
            [mfe_pct] => 14.97
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 60.92
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T11:57:02-04:00
            [end_at] => 2025-07-11T13:57:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003697
            [max_drawdown] => 5.0999999999999E-5
            [rr_ratio] => 72.49
            [high] => 0.02445700
            [low] => 0.02070900
            [mfe_pct] => 17.81
            [mae_pct] => 0.25
            [mfe_mae_ratio] => 72.49
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T11:57:02-04:00
            [end_at] => 2025-07-11T17:57:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02228100
            [high_after] => 0.02445700
            [low_before] => 0.02058500
            [low_after] => 0.02070900
            [is_new_high] => 1
            [is_new_low] => 
        )

)