Trade

buy - PENGU

Status

win

2025-07-21 12:31:19

4 hours

PNL

2.60

Entry: 0.03576

Last: 0.03669000

Results

Status:

win

Trade Type:

buy

Prediction Score: 0.2

Prediction 1	Accuracy
Weak Trade	0.63

Prediction 2	Accuracy
0	0.48

ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.14
atr: 0.0004093825589

Details

score: 2.14
1H
ema9 - 0.0370228
ema21 - 0.0356361
ema50 - 0.0336262
ema100 - 0.0324426
price_ema9_diff - -0.0340027
ema9_ema21_diff - 0.0389143
ema21_ema50_diff - 0.0597717
price_ema100_diff - 0.102376
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.53534
kc_percentage - 0.502704
kc_width_percentage - 0.165797
volume_ema_diff - 0.390087
volume_ema1 - 28070287.506117
volume_ema2 - 20193178.948248
15m
ema9 - 0.0367435
ema21 - 0.0372712
ema50 - 0.0366497
ema100 - 0.0351568
price_ema9_diff - -0.0266602
ema9_ema21_diff - -0.0141572
ema21_ema50_diff - 0.0169587
price_ema100_diff - 0.017269
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.345491
kc_percentage - 0.000668244
kc_width_percentage - 0.0836425
volume_ema_diff - -0.292119
volume_ema1 - 5506730.4186025
volume_ema2 - 7779175.5398805
5m
ema9 - 0.036288
ema21 - 0.0368249
ema50 - 0.0373883
ema100 - 0.0376626
price_ema9_diff - -0.0144421
ema9_ema21_diff - -0.0145794
ema21_ema50_diff - -0.0150695
price_ema100_diff - -0.0504122
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.252827
kc_percentage - -0.13694
kc_width_percentage - 0.0451269
volume_ema_diff - -0.258818
volume_ema1 - 1964244.8926074
volume_ema2 - 2650152.6257117
btc_indicators
btc_indicators
5m_ema100: 118593
5m_price_ema100_diff: -0.0058901
5m_price: 117894
5m_correlation_with_coin: 0.193406
btc_indicators
15m_ema100: 118408
15m_price_ema100_diff: -0.00433521
15m_price: 117894
btc_indicators
1H_ema100: 118262
1H_price_ema100_diff: -0.00310507
1H_price: 117894

Long Trade on PENGU

The 21 Jul 2025 at 12:31:19

With 13030 PENGU at 0.03576$ per unit.

Position size of 465.9 $

Take profit at 0.03669 (2.6 %) and Stop Loss at 0.03515 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 35 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ETH	2025-07-02 22:42:49	0.9772	30	2
APE	2025-06-06 10:54:20	0.9779	-100	1
ETC	2025-07-02 22:38:31	0.9763	40	1
BNB	2025-04-21 08:00:30	0.9736	100	1
BCH	2025-05-31 19:07:21	0.9734	30	2
MASK	2025-05-22 13:08:31	0.9731	40	1
AVAX	2025-04-09 23:33:21	0.9731	90	5
AVAX	2025-07-02 22:40:55	0.973	50	1

📌 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	1.5	0.03692

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
465.9	100	13030	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 $

SL % Target	SL $ Target
1.7 %	7.9 $

PNL	PNL %
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
(
)