Long Trade on PENGU

Previous Trade Next Trade

Long Trade on PENGU 14 Jul 2025 at 22:28:29

Take profit at 0.03084 (3.87 %) and Stop Loss at 0.02892 (2.59 %)

Long Trade on PENGU

The 14 Jul 2025 at 22:28:29

With 10455.6225 PENGU at 0.02969$ per unit.

Position size of 310.4274 $

Take profit at 0.03084 (3.87 %) and Stop Loss at 0.02892 (2.59 %)

That's a 1.49 RR Trade

Results

Status:

win

Trade Type:

buy

ML Trade Score: 30

ML Pullback Score: 2.54

Prediction Score: -0.3167

Prediction 1	Probability
Weak Trade	0.55

Prediction 2	Probability
0	0.37

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.340898

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0
atr: 0.0005100923775

Details

score: 2
1H
ema9 : 0.0298456
ema21 : 0.0293206
ema50 : 0.027996
ema100 : 0.0259008
price_ema9_diff : -0.00521441
ema9_ema21_diff : 0.017905
ema21_ema50_diff : 0.0473133
price_ema100_diff : 0.146293
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.545195
kc_percentage : 0.565646
kc_width_percentage : 0.170234
volume_ema_diff : 0.324956
volume_ema1 : 21829335.487142
volume_ema2 : 16475515.890486
15m
ema9 : 0.0307944
ema21 : 0.0303184
ema50 : 0.0296565
ema100 : 0.0293056
price_ema9_diff : -0.0358655
ema9_ema21_diff : 0.0156993
ema21_ema50_diff : 0.022321
price_ema100_diff : 0.0131138
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.567562
kc_percentage : 0.284057
kc_width_percentage : 0.103587
volume_ema_diff : 0.227099
volume_ema1 : 5849248.0221229
volume_ema2 : 4766727.7239019
5m
ema9 : 0.0306814
ema21 : 0.0307478
ema50 : 0.0304299
ema100 : 0.0299293
price_ema9_diff : -0.0323136
ema9_ema21_diff : -0.00215954
ema21_ema50_diff : 0.0104448
price_ema100_diff : -0.0079968
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.370779
kc_percentage : -0.00175879
kc_width_percentage : 0.0714304
volume_ema_diff : 0.288774
volume_ema1 : 2936353.7923501
volume_ema2 : 2278408.3391179
btc_indicators
btc_indicators
5m_ema100:
```
119520
```
5m_price_ema100_diff:
```
-0.0129167
```
5m_price:
```
117976
```
5m_correlation_with_coin:
```
0.340898
```
btc_indicators
15m_ema100:
```
120124
```
15m_price_ema100_diff:
```
-0.0173629
```
15m_price:
```
118038
```
btc_indicators
1H_ema100:
```
118700
```
1H_price_ema100_diff:
```
-0.00609197
```
1H_price:
```
117976
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
14 Jul 2025 22:28:29	15 Jul 2025 01:10:00	2 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.02969	0.02892	0.03084	1.49	0.007162

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 0.02969
Stop Loss: 0.02892
Take Profit: 0.03084

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.02892 - 0.02969 = -0.00077
Récompense (distance jusqu'au take profit):

E - TP = 0.02969 - 0.03084 = -0.00115
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00115 / -0.00077 = 1.4935

📌 Position Size

Amount	Margin	Quantity	Leverage
310.4274	100	10455.6225	3.10

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 -0.00077

Taille de position = 8 / -0.00077 = -10389.61

Taille de position USD = -10389.61 x 0.02969 = -308.47

Donc, tu peux acheter -10389.61 avec un stoploss a 0.02892

Avec un position size USD de -308.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -10389.61 x -0.00077 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -10389.61 x -0.00115 = 11.95

Si Take Profit atteint, tu gagneras 11.95$

Résumé

Taille de position -10389.61
Taille de position USD -308.47
Perte potentielle 8
Gain potentiel 11.95
Risk-Reward Ratio 1.4935

📌 Peformances

TP % Target	TP $ Target
3.87 %	12.02 $

SL % Target	SL $ Target
2.59 %	8.05 $

PNL	PNL %
12.02 $	3.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.967 %	75.84 %	6

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.001071
            [max_drawdown] => 0.000584
            [rr_ratio] => 1.83
            [high] => 0.03076100
            [low] => 0.02910600
            [mfe_pct] => 3.61
            [mae_pct] => 1.97
            [mfe_mae_ratio] => 1.83
            [candles_analyzed] => 24
            [start_at] => 2025-07-14T22:28:29-04:00
            [end_at] => 2025-07-15T00:28:29-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001383
            [max_drawdown] => 0.000768
            [rr_ratio] => 1.8
            [high] => 0.03107300
            [low] => 0.02892200
            [mfe_pct] => 4.66
            [mae_pct] => 2.59
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-07-14T22:28:29-04:00
            [end_at] => 2025-07-15T04:28:29-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03203500
            [high_after] => 0.03107300
            [low_before] => 0.02938000
            [low_after] => 0.02892200
            [is_new_high] => 
            [is_new_low] => 
        )

)