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Long Trade on PENGU

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Long Trade on PENGU 11 Jul 2025 at 18:29:31

Take profit at 0.02324 (3.47 %) and Stop Loss at 0.02194 (2.32 %)

Long Trade on PENGU

The 11 Jul 2025 at 18:29:31

With 15324.3205 PENGU at 0.02246$ per unit.

Position size of 344.1842 $

Take profit at 0.02324 (3.47 %) and Stop Loss at 0.02194 (2.32 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 80
ML Pullback Score: 9.45
Prediction Score: 0.55
Prediction 1 Probability
Weak Trade
0.51
Prediction 2 Probability
1 0.42
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.213772

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003480306567
Details
  1. score: 2.03
  2. 1H
  3. ema9 : 0.0226388
  4. ema21 : 0.0217922
  5. ema50 : 0.0200509
  6. ema100 : 0.0182978
  7. price_ema9_diff : -0.00790014
  8. ema9_ema21_diff : 0.038848
  9. ema21_ema50_diff : 0.0868464
  10. price_ema100_diff : 0.227468
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.577378
  14. kc_percentage : 0.635527
  15. kc_width_percentage : 0.196561
  16. volume_ema_diff : -0.0215681
  17. volume_ema1 : 8597870.9738343
  18. volume_ema2 : 8787399.2013014
    19. ¸
  19. 15m
  20. ema9 : 0.0232105
  21. ema21 : 0.0230247
  22. ema50 : 0.0223761
  23. ema100 : 0.0216049
  24. price_ema9_diff : -0.0323365
  25. ema9_ema21_diff : 0.0080708
  26. ema21_ema50_diff : 0.0289849
  27. price_ema100_diff : 0.039578
  28. all_emas_in_trend : True
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.513416
  31. kc_percentage : 0.247093
  32. kc_width_percentage : 0.103493
  33. volume_ema_diff : -0.400599
  34. volume_ema1 : 1496307.4892799
  35. volume_ema2 : 2496340.0731108
    36. ¸
  36. 5m
  37. ema9 : 0.023
  38. ema21 : 0.0232125
  39. ema50 : 0.0231646
  40. ema100 : 0.022848
  41. price_ema9_diff : -0.0234787
  42. ema9_ema21_diff : -0.00915727
  43. ema21_ema50_diff : 0.00206854
  44. price_ema100_diff : -0.0169836
  45. all_emas_in_trend : False
  46. all_emas_and_price_in_trend : False
  47. rsi : 0.346989
  48. kc_percentage : -0.0338075
  49. kc_width_percentage : 0.0620745
  50. volume_ema_diff : 0.443222
  51. volume_ema1 : 1233466.4249321
  52. volume_ema2 : 854661.52553022
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    117663
  56. 5m_price_ema100_diff: 
    -0.00332517
  57. 5m_price: 
    117272
  58. 5m_correlation_with_coin: 
    0.213772
  59. btc_indicators
  60. 15m_ema100: 
    117338
  61. 15m_price_ema100_diff: 
    0.00137561
  62. 15m_price: 
    117499
  63. btc_indicators
  64. 1H_ema100: 
    112804
  65. 1H_price_ema100_diff: 
    0.0396083
  66. 1H_price: 
    117272
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
11 Jul 2025
18:29:31		 11 Jul 2025
19:00:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.02246 0.02194 0.02324 1.5 0.006936
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 0.02246
  • Stop Loss: 0.02194
  • Take Profit: 0.02324

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.02194 - 0.02246 = -0.00052

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.02246 - 0.02324 = -0.00078

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00078 / -0.00052 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
344.1842 100 15324.3205 3.44
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 -0.00052

Taille de position = 8 / -0.00052 = -15384.62

Taille de position USD = -15384.62 x 0.02246 = -345.54

Donc, tu peux acheter -15384.62 avec un stoploss a 0.02194

Avec un position size USD de -345.54$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15384.62 x -0.00052 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15384.62 x -0.00078 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -15384.62
  • Taille de position USD -345.54
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
3.47 % 11.95 $
SL % Target SL $ Target
2.32 % 7.97 $
PNL PNL %
11.95 $ 3.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3624 % 58.85 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0235
            [stop_loss] => 0.02194
            [rr_ratio] => 2
            [closed_at] => 2025-07-11 19:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.02376
            [stop_loss] => 0.02194
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-11 20:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.02402
            [stop_loss] => 0.02194
            [rr_ratio] => 3
            [closed_at] => 2025-07-11 20:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.02428
            [stop_loss] => 0.02194
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-11 20:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.02454
            [stop_loss] => 0.02194
            [rr_ratio] => 4
            [closed_at] => 2025-07-11 20:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.002218
            [max_drawdown] => 0.000306
            [rr_ratio] => 7.25
            [high] => 0.02467800
            [low] => 0.02215400
            [mfe_pct] => 9.88
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 24
            [start_at] => 2025-07-11T18:29:31-04:00
            [end_at] => 2025-07-11T20:29:31-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002218
            [max_drawdown] => 0.000306
            [rr_ratio] => 7.25
            [high] => 0.02467800
            [low] => 0.02215400
            [mfe_pct] => 9.88
            [mae_pct] => 1.36
            [mfe_mae_ratio] => 7.25
            [candles_analyzed] => 72
            [start_at] => 2025-07-11T18:29:31-04:00
            [end_at] => 2025-07-12T00:29:31-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.02445700
            [high_after] => 0.02467800
            [low_before] => 0.02236200
            [low_after] => 0.02215400
            [is_new_high] => 1
            [is_new_low] => 
        )

)