Long Trade on PENGU

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Long Trade on PENGU 13 Apr 2025 at 03:01:56

Take profit at 0.005529 (1.36 %) and Stop Loss at 0.005406 (0.9 %)

Long Trade on PENGU

The 13 Apr 2025 at 03:01:56

With 162438.2687 PENGU at 0.005455$ per unit.

Position size of 886.1008 $

Take profit at 0.005529 (1.36 %) and Stop Loss at 0.005406 (0.9 %)

That's a 1.51 RR Trade

Results

Status:

loss

Trade Type:

buy

ML Trade Score: -90

ML Pullback Score: 1.67

Prediction Score:

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
	n/a

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.05
atr: 3.283298558E-5

Details

score: 2.05
1H
ema9 : 0.00547462
ema21 : 0.00537564
ema50 : 0.00508121
price_ema9_diff : -0.00365093
ema9_ema21_diff : 0.018413
ema21_ema50_diff : 0.0579453
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.575387
kc_percentage : 0.629132
kc_width_percentage : 0.0977986
15m
ema9 : 0.00551027
ema21 : 0.00550099
ema50 : 0.00546198
price_ema9_diff : -0.0100488
ema9_ema21_diff : 0.00168701
ema21_ema50_diff : 0.00714301
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.449187
kc_percentage : 0.296368
kc_width_percentage : 0.0423302
5m
ema9 : 0.00551059
ema21 : 0.00552601
ema50 : 0.00551075
price_ema9_diff : -0.0100603
ema9_ema21_diff : -0.00279107
ema21_ema50_diff : 0.00276864
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.356909
kc_percentage : -0.0543137
kc_width_percentage : 0.0234752

Market Structure

Market Structure Score: 0

📌 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	1.51	0.00702

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
886.1008	100	162438.2687	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
1.36 %	12.02 $

SL % Target	SL $ Target
0.9 %	7.96 $

PNL	PNL %
-7.96 $	-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
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 5.2E-5
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 0.74
            [high] => 0.00550700
            [low] => 0.00538500
            [mfe_pct] => 0.95
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 0.74
            [candles_analyzed] => 24
            [start_at] => 2025-04-13T03:01:56-04:00
            [end_at] => 2025-04-13T05:01:56-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000126
            [max_drawdown] => 7.0E-5
            [rr_ratio] => 1.8
            [high] => 0.00558100
            [low] => 0.00538500
            [mfe_pct] => 2.31
            [mae_pct] => 1.28
            [mfe_mae_ratio] => 1.8
            [candles_analyzed] => 72
            [start_at] => 2025-04-13T03:01:56-04:00
            [end_at] => 2025-04-13T09:01:56-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00564000
            [high_after] => 0.00558100
            [low_before] => 0.00541700
            [low_after] => 0.00538500
            [is_new_high] => 
            [is_new_low] => 
        )

)