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Trade

buy - PENGU

Status
loss
2025-07-15 15:00:39
1 hour
PNL
-1.86
Entry: 0.03179
Last: 0.03120000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.32
Prediction 1 Accuracy
Strong Trade
0.54
Prediction 2 Accuracy
1 0.56
ML Trade Score: -100
ML Pullback Score: 1.04

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0003973231846
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0322103
  4. ema21 - 0.031452
  5. ema50 - 0.0299056
  6. ema100 - 0.02804
  7. price_ema9_diff - -0.0129866
  8. ema9_ema21_diff - 0.0241067
  9. ema21_ema50_diff - 0.0517094
  10. price_ema100_diff - 0.133805
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.541897
  14. kc_percentage - 0.550916
  15. kc_width_percentage - 0.171928
  16. volume_ema_diff - -0.026619
  17. volume_ema1 - 20550789.052183
  18. volume_ema2 - 21112790.833356
    19. ¸
  19. 15m
  20. ema9 - 0.0325565
  21. ema21 - 0.0327617
  22. ema50 - 0.0321617
  23. ema100 - 0.0312425
  24. price_ema9_diff - -0.0234824
  25. ema9_ema21_diff - -0.00626525
  26. ema21_ema50_diff - 0.018656
  27. price_ema100_diff - 0.0175869
  28. all_emas_in_trend - False
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.406363
  31. kc_percentage - 0.167568
  32. kc_width_percentage - 0.0924167
  33. volume_ema_diff - -0.347637
  34. volume_ema1 - 4599612.0195944
  35. volume_ema2 - 7050700.0442501
    36. ¸
  36. 5m
  37. ema9 - 0.0321531
  38. ema21 - 0.0326364
  39. ema50 - 0.0329284
  40. ema100 - 0.0327657
  41. price_ema9_diff - -0.0112314
  42. ema9_ema21_diff - -0.0148105
  43. ema21_ema50_diff - -0.00886732
  44. price_ema100_diff - -0.029719
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.308999
  48. kc_percentage - -0.0324924
  49. kc_width_percentage - 0.0483291
  50. volume_ema_diff - -0.428046
  51. volume_ema1 - 1395070.2174633
  52. volume_ema2 - 2439130.2763877
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 117055
  56. 5m_price_ema100_diff: -0.00315603
  57. 5m_price: 116685
  58. 5m_correlation_with_coin: 0.388805
  59. btc_indicators
  60. 15m_ema100: 117799
  61. 15m_price_ema100_diff: -0.00945903
  62. 15m_price: 116685
  63. btc_indicators
  64. 1H_ema100: 118356
  65. 1H_price_ema100_diff: -0.0141185
  66. 1H_price: 116685
    67. ¸

Long Trade on PENGU

The 15 Jul 2025 at 15:00:39

With 13423.1616 PENGU at 0.03179$ per unit.

Position size of 426.7492 $

Take profit at 0.03269 (2.83 %) and Stop Loss at 0.0312 (1.86 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -80 %

Symbol Start at Seach Score Trade Score Trades Count
DOGE 2025-07-02 19:16:22 0.9528 -100 2
AIOT 2025-05-08 08:33:20 0.9523 -100 3
ICX 2025-05-05 20:13:19 0.952 -100 3
ALGO 2025-07-02 19:13:44 0.9538 -100 1
AVAX 2025-07-02 19:24:24 0.948 40 1
BANK 2025-07-03 22:15:00 0.9478 -100 1
FIL 2025-07-02 19:11:52 0.9476 -100 1

📌 Time Data

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

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03179 0.0312 0.03269 1.53 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 0.03179
  • Stop Loss: 0.0312
  • Take Profit: 0.03269

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0312 - 0.03179 = -0.00059

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03179 - 0.03269 = -0.0009

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0009 / -0.00059 = 1.5254

📌 Position Size

Amount Margin Quantity Leverage
426.7492 100 13423.1616 4.27
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 -0.00059

Taille de position = 8 / -0.00059 = -13559.32

Taille de position USD = -13559.32 x 0.03179 = -431.05

Donc, tu peux acheter -13559.32 avec un stoploss a 0.0312

Avec un position size USD de -431.05$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13559.32 x -0.00059 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13559.32 x -0.0009 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -13559.32
  • Taille de position USD -431.05
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.5254

📌 Peformances

TP % Target TP $ Target
2.83 % 12.08 $
SL % Target SL $ Target
1.86 % 7.92 $
PNL PNL %
-7.92 $ -1.86
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0352 % 109.66 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03269
            [entry_price] => 0.03179
            [stop_loss] => 0.031141
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-15 16:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03269
            [entry_price] => 0.03179
            [stop_loss] => 0.031082
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-15 16:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03269
            [entry_price] => 0.03179
            [stop_loss] => 0.031023
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-15 16:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03269
            [entry_price] => 0.03179
            [stop_loss] => 0.030905
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-15 16:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000458
            [max_drawdown] => 0.001124
            [rr_ratio] => 0.41
            [high] => 0.03224800
            [low] => 0.03066600
            [mfe_pct] => 1.44
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-15T15:00:39-04:00
            [end_at] => 2025-07-15T17:00:39-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001334
            [max_drawdown] => 0.001124
            [rr_ratio] => 1.19
            [high] => 0.03312400
            [low] => 0.03066600
            [mfe_pct] => 4.2
            [mae_pct] => 3.54
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-07-15T15:00:39-04:00
            [end_at] => 2025-07-15T21:00:39-04:00
        )

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

)