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Trade

buy - PENGU

Status
loss
2025-04-13 03:01:56
38 minutes
PNL
-0.90
Entry: 0.005455
Last: 0.00540600

Results

Status:
loss
Trade Type:
buy
Prediction Score:
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -90

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 3.283298558E-5
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.00547462
  4. ema21 - 0.00537564
  5. ema50 - 0.00508121
  6. price_ema9_diff - -0.00365093
  7. ema9_ema21_diff - 0.018413
  8. ema21_ema50_diff - 0.0579453
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.575387
  12. kc_percentage - 0.629132
  13. kc_width_percentage - 0.0977986
    14. ¸
  14. 15m
  15. ema9 - 0.00551027
  16. ema21 - 0.00550099
  17. ema50 - 0.00546198
  18. price_ema9_diff - -0.0100488
  19. ema9_ema21_diff - 0.00168701
  20. ema21_ema50_diff - 0.00714301
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.449187
  24. kc_percentage - 0.296368
  25. kc_width_percentage - 0.0423302
    26. ¸
  26. 5m
  27. ema9 - 0.00551059
  28. ema21 - 0.00552601
  29. ema50 - 0.00551075
  30. price_ema9_diff - -0.0100603
  31. ema9_ema21_diff - -0.00279107
  32. ema21_ema50_diff - 0.00276864
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.356909
  36. kc_percentage - -0.0543137
  37. kc_width_percentage - 0.0234752
    38. ¸

Long Trade on PENGU

The 13 Apr 2025 at 03:01:56

With 162400 PENGU at 0.005455$ per unit.

Position size of 886.1 $

Take profit at 0.005529 (1.4 %) and Stop Loss at 0.005406 (0.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ZK 2025-06-13 11:24:28 0.6787 -100 1
TURBO 2025-06-13 11:16:06 0.6718 -100 2
BB 2025-06-13 11:23:39 0.658 -100 3
MUBARAK 2025-06-13 11:17:06 0.6578 -100 1
PNUT 2025-06-13 11:21:07 0.6545 -100 2
SHIB 2025-06-13 11:18:43 0.6554 -100 1
MELANIA 2025-06-13 11:27:35 0.654 -100 1
MEW 2025-06-13 11:24:40 0.6484 -100 1
HBAR 2025-06-13 11:20:32 0.6452 -100 1
MOCA 2025-06-13 11:24:58 0.645 -100 1

📌 Time Data

Start at Closed at Duration
13 Apr 2025
03:01:56		 13 Apr 2025
03:40:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.005455 0.005406 0.005529 1.5 0.02999
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 0.005455
  • Stop Loss: 0.005406
  • Take Profit: 0.005529

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.005406 - 0.005455 = -4.9E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.005455 - 0.005529 = -7.4E-5

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -7.4E-5 / -4.9E-5 = 1.5102

📌 Position Size

Amount Margin Quantity Leverage
886.1 100 162400 8.86
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 -4.9E-5

Taille de position = 8 / -4.9E-5 = -163265.31

Taille de position USD = -163265.31 x 0.005455 = -890.61

Donc, tu peux acheter -163265.31 avec un stoploss a 0.005406

Avec un position size USD de -890.61$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -163265.31 x -4.9E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -163265.31 x -7.4E-5 = 12.08

Si Take Profit atteint, tu gagneras 12.08$

Résumé

  • Taille de position -163265.31
  • Taille de position USD -890.61
  • Perte potentielle 8
  • Gain potentiel 12.08
  • Risk-Reward Ratio 1.5102

📌 Peformances

TP % Target TP $ Target
1.4 % 12 $
SL % Target SL $ Target
0.9 % 8 $
PNL PNL %
-8 $ -0.90
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2648945921173 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.005529
            [entry_price] => 0.005455
            [stop_loss] => 0.0054011
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-13 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.005529
            [entry_price] => 0.005455
            [stop_loss] => 0.0053962
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-13 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.005529
            [entry_price] => 0.005455
            [stop_loss] => 0.0053913
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-13 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.005529
            [entry_price] => 0.005455
            [stop_loss] => 0.0053815
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-13 05:10:00
            [result] => win
        )

)