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Trade

buy - PENGU

Status
loss
2025-07-15 14:48:39
1 hour
PNL
-2.08
Entry: 0.0318
Last: 0.03114000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.81
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.48
ML Trade Score: -100
ML Pullback Score: 1.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.0004435176567
Details
  1. score: 2.11
  2. 1H
  3. ema9 - 0.032336
  4. ema21 - 0.0314275
  5. ema50 - 0.0297856
  6. ema100 - 0.0276246
  7. price_ema9_diff - -0.0164856
  8. ema9_ema21_diff - 0.0289088
  9. ema21_ema50_diff - 0.0551219
  10. price_ema100_diff - 0.151252
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54311
  14. kc_percentage - 0.551321
  15. kc_width_percentage - 0.189092
  16. volume_ema_diff - 0.363316
  17. volume_ema1 - 29740943.756544
  18. volume_ema2 - 21815149.979432
    19. ¸
  19. 15m
  20. ema9 - 0.0327688
  21. ema21 - 0.0328683
  22. ema50 - 0.0321776
  23. ema100 - 0.0312093
  24. price_ema9_diff - -0.0294741
  25. ema9_ema21_diff - -0.00302823
  26. ema21_ema50_diff - 0.021465
  27. price_ema100_diff - 0.0190206
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.403034
  31. kc_percentage - 0.163458
  32. kc_width_percentage - 0.100777
  33. volume_ema_diff - -0.196869
  34. volume_ema1 - 5814178.2076603
  35. volume_ema2 - 7239392.3620961
    36. ¸
  36. 5m
  37. ema9 - 0.0325196
  38. ema21 - 0.0329238
  39. ema50 - 0.0330664
  40. ema100 - 0.032756
  41. price_ema9_diff - -0.0220363
  42. ema9_ema21_diff - -0.0122787
  43. ema21_ema50_diff - -0.00431078
  44. price_ema100_diff - -0.0290944
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.282424
  48. kc_percentage - -0.11393
  49. kc_width_percentage - 0.0564415
  50. volume_ema_diff - 0.131313
  51. volume_ema1 - 2949160.1808423
  52. volume_ema2 - 2606846.6714876
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117062
  56. 5m_price_ema100_diff: -0.00351444
  57. 5m_price: 116651
  58. 5m_correlation_with_coin: 0.381318
  59. btc_indicators
  60. 15m_ema100: 117776
  61. 15m_price_ema100_diff: -0.00955507
  62. 15m_price: 116651
  63. btc_indicators
  64. 1H_ema100: 118320
  65. 1H_price_ema100_diff: -0.0141131
  66. 1H_price: 116651
    67. ¸

Long Trade on PENGU

The 15 Jul 2025 at 14:48:39

With 12025.0756 PENGU at 0.0318$ per unit.

Position size of 382.4335 $

Take profit at 0.0328 (3.14 %) and Stop Loss at 0.03114 (2.08 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -72.86 %

Symbol Start at Seach Score Trade Score Trades Count
AIOT 2025-05-08 08:27:23 0.949 -100 5
LISTA 2025-05-26 02:58:33 0.9482 -100 2
LAYER 2025-07-02 18:46:39 0.9475 -100 1
LAYER 2025-04-04 23:22:12 0.9416 90 1
ICX 2025-05-05 20:07:10 0.9413 -100 1
TAO 2025-03-26 09:24:46 0.9412 -100 1
JUP 2025-06-28 20:44:07 0.9409 -100 1

📌 Time Data

Start at Closed at Duration
15 Jul 2025
14:48:39		 15 Jul 2025
16:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0318 0.03114 0.0328 1.52 0.04088
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 0.0318
  • Stop Loss: 0.03114
  • Take Profit: 0.0328

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03114 - 0.0318 = -0.00066

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0318 - 0.0328 = -0.001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.001 / -0.00066 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
382.4335 100 12025.0756 3.82
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 -0.00066

Taille de position = 8 / -0.00066 = -12121.21

Taille de position USD = -12121.21 x 0.0318 = -385.45

Donc, tu peux acheter -12121.21 avec un stoploss a 0.03114

Avec un position size USD de -385.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -12121.21 x -0.00066 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -12121.21 x -0.001 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -12121.21
  • Taille de position USD -385.45
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
3.14 % 12.03 $
SL % Target SL $ Target
2.08 % 7.94 $
PNL PNL %
-7.94 $ -2.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.6289 % 126.66 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0328
            [entry_price] => 0.0318
            [stop_loss] => 0.031074
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0328
            [entry_price] => 0.0318
            [stop_loss] => 0.031008
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0328
            [entry_price] => 0.0318
            [stop_loss] => 0.030942
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0328
            [entry_price] => 0.0318
            [stop_loss] => 0.03081
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000448
            [max_drawdown] => 0.000909
            [rr_ratio] => 0.49
            [high] => 0.03224800
            [low] => 0.03089100
            [mfe_pct] => 1.41
            [mae_pct] => 2.86
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T14:48:39-04:00
            [end_at] => 2025-07-15T16:48:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001324
            [max_drawdown] => 0.001134
            [rr_ratio] => 1.17
            [high] => 0.03312400
            [low] => 0.03066600
            [mfe_pct] => 4.16
            [mae_pct] => 3.57
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T14:48:39-04:00
            [end_at] => 2025-07-15T20:48:39-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03452300
            [high_after] => 0.03312400
            [low_before] => 0.03152500
            [low_after] => 0.03066600
            [is_new_high] => 
            [is_new_low] => 
        )

)