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Long Trade on PENGU

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Long Trade on PENGU 21 Jul 2025 at 12:31:19

Take profit at 0.03669 (2.6 %) and Stop Loss at 0.03515 (1.71 %)

Long Trade on PENGU

The 21 Jul 2025 at 12:31:19

With 13027.7493 PENGU at 0.03576$ per unit.

Position size of 465.9244 $

Take profit at 0.03669 (2.6 %) and Stop Loss at 0.03515 (1.71 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 70
ML Pullback Score: 8
Prediction Score: 0.2
Prediction 1 Probability
Weak Trade
0.63
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.193406

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0004093825589
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0370228
  4. ema21 : 0.0356361
  5. ema50 : 0.0336262
  6. ema100 : 0.0324426
  7. price_ema9_diff : -0.0340027
  8. ema9_ema21_diff : 0.0389143
  9. ema21_ema50_diff : 0.0597717
  10. price_ema100_diff : 0.102376
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.53534
  14. kc_percentage : 0.502704
  15. kc_width_percentage : 0.165797
  16. volume_ema_diff : 0.390087
  17. volume_ema1 : 28070287.506117
  18. volume_ema2 : 20193178.948248
    19. ¸
  19. 15m
  20. ema9 : 0.0367435
  21. ema21 : 0.0372712
  22. ema50 : 0.0366497
  23. ema100 : 0.0351568
  24. price_ema9_diff : -0.0266602
  25. ema9_ema21_diff : -0.0141572
  26. ema21_ema50_diff : 0.0169587
  27. price_ema100_diff : 0.017269
  28. all_emas_in_trend : False
  29. all_emas_and_price_in_trend : False
  30. rsi : 0.345491
  31. kc_percentage : 0.000668244
  32. kc_width_percentage : 0.0836425
  33. volume_ema_diff : -0.292119
  34. volume_ema1 : 5506730.4186025
  35. volume_ema2 : 7779175.5398805
    36. ¸
  36. 5m
  37. ema9 : 0.036288
  38. ema21 : 0.0368249
  39. ema50 : 0.0373883
  40. ema100 : 0.0376626
  41. price_ema9_diff : -0.0144421
  42. ema9_ema21_diff : -0.0145794
  43. ema21_ema50_diff : -0.0150695
  44. price_ema100_diff : -0.0504122
  45. all_emas_in_trend : True
  46. all_emas_and_price_in_trend : True
  47. rsi : 0.252827
  48. kc_percentage : -0.13694
  49. kc_width_percentage : 0.0451269
  50. volume_ema_diff : -0.258818
  51. volume_ema1 : 1964244.8926074
  52. volume_ema2 : 2650152.6257117
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 
    118593
  56. 5m_price_ema100_diff: 
    -0.0058901
  57. 5m_price: 
    117894
  58. 5m_correlation_with_coin: 
    0.193406
  59. btc_indicators
  60. 15m_ema100: 
    118408
  61. 15m_price_ema100_diff: 
    -0.00433521
  62. 15m_price: 
    117894
  63. btc_indicators
  64. 1H_ema100: 
    118262
  65. 1H_price_ema100_diff: 
    -0.00310507
  66. 1H_price: 
    117894
    67. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
21 Jul 2025
12:31:19		 21 Jul 2025
17:20:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03576 0.03515 0.03669 1.52 0.006931
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 0.03576
  • Stop Loss: 0.03515
  • Take Profit: 0.03669

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03515 - 0.03576 = -0.00061

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03576 - 0.03669 = -0.00093

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00093 / -0.00061 = 1.5246

📌 Position Size

Amount Margin Quantity Leverage
465.9244 100 13027.7493 4.66
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 -0.00061

Taille de position = 8 / -0.00061 = -13114.75

Taille de position USD = -13114.75 x 0.03576 = -468.98

Donc, tu peux acheter -13114.75 avec un stoploss a 0.03515

Avec un position size USD de -468.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -13114.75 x -0.00061 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -13114.75 x -0.00093 = 12.2

Si Take Profit atteint, tu gagneras 12.2$

Résumé

  • Taille de position -13114.75
  • Taille de position USD -468.98
  • Perte potentielle 8
  • Gain potentiel 12.2
  • Risk-Reward Ratio 1.5246

📌 Peformances

TP % Target TP $ Target
2.6 % 12.12 $
SL % Target SL $ Target
1.71 % 7.95 $
PNL PNL %
12.12 $ 2.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0951 % 5.58 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03698
            [stop_loss] => 0.03515
            [rr_ratio] => 2
            [closed_at] => 2025-07-21 17:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037285
            [stop_loss] => 0.03515
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-21 17:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03759
            [stop_loss] => 0.03515
            [rr_ratio] => 3
            [closed_at] => 2025-07-21 17:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037895
            [stop_loss] => 0.03515
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-21 17:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000893
            [max_drawdown] => 3.3999999999999E-5
            [rr_ratio] => 26.26
            [high] => 0.03665300
            [low] => 0.03572600
            [mfe_pct] => 2.5
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 26.26
            [candles_analyzed] => 24
            [start_at] => 2025-07-21T12:31:19-04:00
            [end_at] => 2025-07-21T14:31:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002245
            [max_drawdown] => 3.3999999999999E-5
            [rr_ratio] => 66.03
            [high] => 0.03800500
            [low] => 0.03572600
            [mfe_pct] => 6.28
            [mae_pct] => 0.1
            [mfe_mae_ratio] => 66.03
            [candles_analyzed] => 72
            [start_at] => 2025-07-21T12:31:19-04:00
            [end_at] => 2025-07-21T18:31:19-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03871300
            [high_after] => 0.03800500
            [low_before] => 0.03563400
            [low_after] => 0.03572600
            [is_new_high] => 
            [is_new_low] => 
        )

)