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Trade

buy - PENGU

Status
loss
2025-07-26 10:58:15
1 hour
PNL
-1.25
Entry: 0.04247
Last: 0.04194000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.35
Prediction 1 Probability
Weak Trade
0.72
Prediction 2 Probability
0 0.47
Prediction 3 Probability
1 0.7
ML Trade Score: -100
ML Pullback Score: 0.79

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0003538878358
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.042823
  4. ema21 - 0.0415828
  5. ema50 - 0.040374
  6. ema100 - 0.0398818
  7. price_ema9_diff - -0.00833747
  8. ema9_ema21_diff - 0.0298241
  9. ema21_ema50_diff - 0.02994
  10. price_ema100_diff - 0.0647955
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.580898
  14. adx - 0.347493
  15. kc_percentage - 0.662031
  16. kc_width_percentage - 0.115654
  17. volume_ema_diff - 0.247193
  18. volume_ema1 - 17975802.929843
  19. volume_ema2 - 14413003.962028
    20. ¸
  20. 15m
  21. ema9 - 0.0433429
  22. ema21 - 0.0432857
  23. ema50 - 0.0424557
  24. ema100 - 0.0410435
  25. price_ema9_diff - -0.0202339
  26. ema9_ema21_diff - 0.00132362
  27. ema21_ema50_diff - 0.0195497
  28. price_ema100_diff - 0.0346576
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.449328
  32. adx - 0.349305
  33. kc_percentage - 0.144467
  34. kc_width_percentage - 0.0555129
  35. volume_ema_diff - -0.132069
  36. volume_ema1 - 3328632.301001
  37. volume_ema2 - 3835137.4071127
    38. ¸
  38. 5m
  39. ema9 - 0.0428795
  40. ema21 - 0.0432507
  41. ema50 - 0.0433624
  42. ema100 - 0.0431901
  43. price_ema9_diff - -0.00964427
  44. ema9_ema21_diff - -0.0085822
  45. ema21_ema50_diff - -0.00257625
  46. price_ema100_diff - -0.0167676
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.324218
  50. adx - 0.348025
  51. kc_percentage - -0.0594578
  52. kc_width_percentage - 0.0322233
  53. volume_ema_diff - 0.0581464
  54. volume_ema1 - 1612146.790112
  55. volume_ema2 - 1523557.3778047
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117808
  59. 5m_price_ema100_diff: 0.00210564
  60. 5m_price: 118056
  61. 5m_correlation_with_coin: 0.386258
  62. btc_indicators
  63. 15m_ema100: 117213
  64. 15m_price_ema100_diff: 0.00782962
  65. 15m_price: 118131
  66. btc_indicators
  67. 1H_ema100: 117753
  68. 1H_price_ema100_diff: 0.00257248
  69. 1H_price: 118056
    70. ¸

Long Trade on PENGU

The 26 Jul 2025 at 10:58:15

With 15070.6885 PENGU at 0.04247$ per unit.

Position size of 639.9919 $

Take profit at 0.04326 (1.86 %) and Stop Loss at 0.04194 (1.25 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -25.71 %

Symbol Start at Seach Score Trade Score Trades Count
T 2025-04-18 11:11:33 0.9644 100 1
VIRTUAL 2025-04-24 23:00:35 0.9587 100 2
PARTI 2025-05-05 22:23:56 0.9571 -100 4
PNUT 2025-05-18 14:13:31 0.9552 -100 3
BTC 2025-04-23 06:15:26 0.9536 20 2
QUICK 2025-07-05 20:02:00 0.954 -100 1
FARTCOIN 2025-05-18 14:06:33 0.9522 -100 1

📌 Time Data

Start at Closed at Duration
26 Jul 2025
10:58:15		 26 Jul 2025
12:05:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04247 0.04194 0.04326 1.49 0.04214
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 0.04247
  • Stop Loss: 0.04194
  • Take Profit: 0.04326

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.04194 - 0.04247 = -0.00053

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04247 - 0.04326 = -0.00079

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00079 / -0.00053 = 1.4906

📌 Position Size

Amount Margin Quantity Leverage
639.9919 100 15070.6885 6.40
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 -0.00053

Taille de position = 8 / -0.00053 = -15094.34

Taille de position USD = -15094.34 x 0.04247 = -641.06

Donc, tu peux acheter -15094.34 avec un stoploss a 0.04194

Avec un position size USD de -641.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -15094.34 x -0.00053 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -15094.34 x -0.00079 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position -15094.34
  • Taille de position USD -641.06
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.4906

📌 Peformances

TP % Target TP $ Target
1.86 % 11.91 $
SL % Target SL $ Target
1.25 % 7.99 $
PNL PNL %
-7.99 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.554 % 124.53 % 10

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04326
            [entry_price] => 0.04247
            [stop_loss] => 0.041887
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04326
            [entry_price] => 0.04247
            [stop_loss] => 0.041834
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-26 12:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04326
            [entry_price] => 0.04247
            [stop_loss] => 0.041781
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-26 14:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000344
            [max_drawdown] => 0.00066
            [rr_ratio] => 0.52
            [high] => 0.04281400
            [low] => 0.04181000
            [mfe_pct] => 0.81
            [mae_pct] => 1.55
            [mfe_mae_ratio] => 0.52
            [candles_analyzed] => 24
            [start_at] => 2025-07-26T10:58:15-04:00
            [end_at] => 2025-07-26T12:58:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000456
            [max_drawdown] => 0.00074
            [rr_ratio] => 0.62
            [high] => 0.04292600
            [low] => 0.04173000
            [mfe_pct] => 1.07
            [mae_pct] => 1.74
            [mfe_mae_ratio] => 0.62
            [candles_analyzed] => 84
            [start_at] => 2025-07-26T10:58:15-04:00
            [end_at] => 2025-07-26T17:58:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04493000
            [high_after] => 0.04281400
            [low_before] => 0.04231500
            [low_after] => 0.04173000
            [is_new_high] => 
            [is_new_low] => 
        )

)