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Trade

buy - PENGU

Status
loss
2025-07-26 03:35:25
4 minutes
PNL
-1.03
Entry: 0.04187
Last: 0.04144000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.33
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.42
Prediction 3 Probability
1 0.54
ML Trade Score: -90
ML Pullback Score: 6.16

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002807623941
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0414989
  4. ema21 - 0.0401006
  5. ema50 - 0.0394643
  6. ema100 - 0.0392453
  7. price_ema9_diff - 0.00884535
  8. ema9_ema21_diff - 0.0348682
  9. ema21_ema50_diff - 0.0161235
  10. price_ema100_diff - 0.0667771
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.634293
  14. adx - 0.315436
  15. kc_percentage - 0.870445
  16. kc_width_percentage - 0.109261
  17. volume_ema_diff - -0.0269217
  18. volume_ema1 - 13273709.882141
  19. volume_ema2 - 13640948.317139
    20. ¸
  20. 15m
  21. ema9 - 0.0424287
  22. ema21 - 0.0421234
  23. ema50 - 0.0408026
  24. ema100 - 0.03955
  25. price_ema9_diff - -0.0132627
  26. ema9_ema21_diff - 0.00724645
  27. ema21_ema50_diff - 0.0323708
  28. price_ema100_diff - 0.0585584
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.505664
  32. adx - 0.549425
  33. kc_percentage - 0.360664
  34. kc_width_percentage - 0.052056
  35. volume_ema_diff - -0.178192
  36. volume_ema1 - 2881383.9853228
  37. volume_ema2 - 3506155.3580414
    38. ¸
  38. 5m
  39. ema9 - 0.042204
  40. ema21 - 0.0424691
  41. ema50 - 0.0423484
  42. ema100 - 0.0416071
  43. price_ema9_diff - -0.00800949
  44. ema9_ema21_diff - -0.00624319
  45. ema21_ema50_diff - 0.00285107
  46. price_ema100_diff - 0.00622164
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.274294
  50. adx - 0.349844
  51. kc_percentage - -0.0577292
  52. kc_width_percentage - 0.0253133
  53. volume_ema_diff - -0.122272
  54. volume_ema1 - 1062998.9862624
  55. volume_ema2 - 1211080.3259421
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117382
  59. 5m_price_ema100_diff: -0.000734904
  60. 5m_price: 117296
  61. 5m_correlation_with_coin: 0.499244
  62. btc_indicators
  63. 15m_ema100: 116723
  64. 15m_price_ema100_diff: 0.00490622
  65. 15m_price: 117296
  66. btc_indicators
  67. 1H_ema100: 117359
  68. 1H_price_ema100_diff: -0.000542201
  69. 1H_price: 117296
    70. ¸

Long Trade on PENGU

The 26 Jul 2025 at 03:35:25

With 18995.8963 PENGU at 0.04187$ per unit.

Position size of 795.2822 $

Take profit at 0.0425 (1.5 %) and Stop Loss at 0.04144 (1.03 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -25.56 %

Symbol Start at Seach Score Trade Score Trades Count
JUP 2025-05-26 06:49:59 0.9844 40 2
PI 2025-05-12 08:03:56 0.9818 -100 1
1000SATS 2025-05-14 03:02:58 0.9781 30 1
SOON 2025-06-24 20:53:15 0.9757 -100 4
LUCE 2025-04-07 01:02:27 0.976 100 1
ETH 2025-04-22 15:40:06 0.9745 100 1
AVAX 2025-06-09 23:09:26 0.9735 -100 1
VIRTUAL 2025-05-18 15:19:45 0.9727 -100 2
CLOUD 2025-06-11 14:19:16 0.9728 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
03:35:25		 26 Jul 2025
03:40:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04187 0.04144 0.0425 1.47 0.04285
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 0.04187
  • Stop Loss: 0.04144
  • Take Profit: 0.0425

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04144 - 0.04187 = -0.00043

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04187 - 0.0425 = -0.00063000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00063000000000001 / -0.00043 = 1.4651

📌 Position Size

Amount Margin Quantity Leverage
795.2822 100 18995.8963 7.95
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 -0.00043

Taille de position = 8 / -0.00043 = -18604.65

Taille de position USD = -18604.65 x 0.04187 = -778.98

Donc, tu peux acheter -18604.65 avec un stoploss a 0.04144

Avec un position size USD de -778.98$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -18604.65 x -0.00043 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -18604.65 x -0.00063000000000001 = 11.72

Si Take Profit atteint, tu gagneras 11.72$

Résumé

  • Taille de position -18604.65
  • Taille de position USD -778.98
  • Perte potentielle 8
  • Gain potentiel 11.72
  • Risk-Reward Ratio 1.4651

📌 Peformances

TP % Target TP $ Target
1.5 % 11.97 $
SL % Target SL $ Target
1.03 % 8.17 $
PNL PNL %
-8.17 $ -1.03
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4402 % 140.23 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0425
            [entry_price] => 0.04187
            [stop_loss] => 0.041397
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0425
            [entry_price] => 0.04187
            [stop_loss] => 0.041354
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 03:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0425
            [entry_price] => 0.04187
            [stop_loss] => 0.041311
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 03:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0425
            [entry_price] => 0.04187
            [stop_loss] => 0.041225
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-26 04:55:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000861
            [max_drawdown] => 0.000603
            [rr_ratio] => 1.43
            [high] => 0.04273100
            [low] => 0.04126700
            [mfe_pct] => 2.06
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 1.43
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T03:35:25-04:00
            [end_at] => 2025-07-26T05:35:25-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00306
            [max_drawdown] => 0.000603
            [rr_ratio] => 5.07
            [high] => 0.04493000
            [low] => 0.04126700
            [mfe_pct] => 7.31
            [mae_pct] => 1.44
            [mfe_mae_ratio] => 5.07
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T03:35:25-04:00
            [end_at] => 2025-07-26T10:35:25-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04375400
            [high_after] => 0.04493000
            [low_before] => 0.04149000
            [low_after] => 0.04126700
            [is_new_high] => 1
            [is_new_low] => 
        )

)