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Trade

buy - PENGU

Status
win
2025-07-21 08:52:04
42 minutes
PNL
2.28
Entry: 0.03733
Last: 0.03818000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.6617
Prediction 1 Accuracy
Weak Trade
0.64
Prediction 2 Accuracy
0 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003804067298
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0371085
  4. ema21 - 0.0349538
  5. ema50 - 0.0330183
  6. ema100 - 0.032095
  7. price_ema9_diff - 0.00591349
  8. ema9_ema21_diff - 0.0616452
  9. ema21_ema50_diff - 0.0586178
  10. price_ema100_diff - 0.163045
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.653439
  14. kc_percentage - 0.879863
  15. kc_width_percentage - 0.158407
  16. volume_ema_diff - 0.79953
  17. volume_ema1 - 33459959.649968
  18. volume_ema2 - 18593715.809364
    19. ¸
  19. 15m
  20. ema9 - 0.0381607
  21. ema21 - 0.0379075
  22. ema50 - 0.0361506
  23. ema100 - 0.0343316
  24. price_ema9_diff - -0.0218226
  25. ema9_ema21_diff - 0.00668089
  26. ema21_ema50_diff - 0.0485987
  27. price_ema100_diff - 0.0872773
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.495104
  31. kc_percentage - 0.289309
  32. kc_width_percentage - 0.0804692
  33. volume_ema_diff - -0.288944
  34. volume_ema1 - 5526652.8708764
  35. volume_ema2 - 7772463.1609835
    36. ¸
  36. 5m
  37. ema9 - 0.037716
  38. ema21 - 0.0380976
  39. ema50 - 0.0381333
  40. ema100 - 0.0373121
  41. price_ema9_diff - -0.0102886
  42. ema9_ema21_diff - -0.010017
  43. ema21_ema50_diff - -0.000934731
  44. price_ema100_diff - 0.000425656
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.341957
  48. kc_percentage - -0.0131006
  49. kc_width_percentage - 0.0390909
  50. volume_ema_diff - -0.429254
  51. volume_ema1 - 1581700.409445
  52. volume_ema2 - 2771286.5053772
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118593
  56. 5m_price_ema100_diff: -0.00262756
  57. 5m_price: 118282
  58. 5m_correlation_with_coin: 0.053971
  59. btc_indicators
  60. 15m_ema100: 118277
  61. 15m_price_ema100_diff: -8.34581E-5
  62. 15m_price: 118267
  63. btc_indicators
  64. 1H_ema100: 118316
  65. 1H_price_ema100_diff: -0.000289127
  66. 1H_price: 118282
    67. ¸

Long Trade on PENGU

The 21 Jul 2025 at 08:52:04

With 14020 PENGU at 0.03733$ per unit.

Position size of 523.3 $

Take profit at 0.03818 (2.3 %) and Stop Loss at 0.03676 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -66.17 %

Symbol Start at Seach Score Trade Score Trades Count
AEVO 2025-07-15 21:58:35 0.9835 -100 2
PNUT 2025-06-07 05:50:04 0.9807 33.33 3
STX 2025-07-02 19:21:17 0.9818 -35 2
VET 2025-07-02 19:15:16 0.9818 -100 1
GALA 2025-07-02 19:12:56 0.9811 -100 1
PARTI 2025-05-29 20:03:07 0.9807 40 1
PEPE 2025-03-26 09:54:46 0.9802 -100 1
1000BONK 2025-03-26 09:54:46 0.9798 -100 1
INIT 2025-06-10 12:36:02 0.9796 -100 1
VIRTUAL 2025-06-23 22:31:09 0.9791 -100 1

📌 Time Data

Start at Closed at Duration
21 Jul 2025
08:52:04		 21 Jul 2025
09:35:00		 42 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03733 0.03676 0.03818 1.5 0.04154
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 0.03733
  • Stop Loss: 0.03676
  • Take Profit: 0.03818

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03676 - 0.03733 = -0.00057

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03733 - 0.03818 = -0.00085

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00085 / -0.00057 = 1.4912

📌 Position Size

Amount Margin Quantity Leverage
523.3 100 14020 5.23
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 -0.00057

Taille de position = 8 / -0.00057 = -14035.09

Taille de position USD = -14035.09 x 0.03733 = -523.93

Donc, tu peux acheter -14035.09 avec un stoploss a 0.03676

Avec un position size USD de -523.93$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -14035.09 x -0.00057 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -14035.09 x -0.00085 = 11.93

Si Take Profit atteint, tu gagneras 11.93$

Résumé

  • Taille de position -14035.09
  • Taille de position USD -523.93
  • Perte potentielle 8
  • Gain potentiel 11.93
  • Risk-Reward Ratio 1.4912

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.3563 % 23.33 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03847
            [stop_loss] => 0.03676
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.038755
            [stop_loss] => 0.03676
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 11:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03904
            [stop_loss] => 0.03676
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 11:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.039325
            [stop_loss] => 0.03676
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 11:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03961
            [stop_loss] => 0.03676
            [rr_ratio] => 4
            [closed_at] => 2025-07-21 11:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.039895
            [stop_loss] => 0.03676
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-21 11:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.04018
            [stop_loss] => 0.03676
            [rr_ratio] => 5
            [closed_at] => 2025-07-21 11:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.040465
            [stop_loss] => 0.03676
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-21 11:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.04075
            [stop_loss] => 0.03676
            [rr_ratio] => 6
            [closed_at] => 2025-07-21 11:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.041035
            [stop_loss] => 0.03676
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-21 11:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.04132
            [stop_loss] => 0.03676
            [rr_ratio] => 7
            [closed_at] => 2025-07-21 11:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)