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Trade

buy - PENGU

Status
win
2025-08-08 00:04:04
4 hours
PNL
1.40
Entry: 0.03721
Last: 0.03773000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4208
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.7
ML Trade Score: 30
ML Pullback Score: 1.42

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002309384473
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0372944
  4. ema21 - 0.0367244
  5. ema50 - 0.0358585
  6. ema100 - 0.035514
  7. price_ema9_diff - -0.00234518
  8. ema9_ema21_diff - 0.0155219
  9. ema21_ema50_diff - 0.0241462
  10. price_ema100_diff - 0.0476706
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.566768
  14. adx - 0.284634
  15. kc_percentage - 0.642512
  16. kc_width_percentage - 0.0825772
  17. volume_ema_diff - -0.307705
  18. volume_ema1 - 4369472.2699912
  19. volume_ema2 - 6311576.1550602
    20. ¸
  20. 15m
  21. ema9 - 0.0376452
  22. ema21 - 0.0375889
  23. ema50 - 0.0371253
  24. ema100 - 0.0365819
  25. price_ema9_diff - -0.0116409
  26. ema9_ema21_diff - 0.0014976
  27. ema21_ema50_diff - 0.012486
  28. price_ema100_diff - 0.017086
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.457836
  32. adx - 0.393798
  33. kc_percentage - 0.279628
  34. kc_width_percentage - 0.048395
  35. volume_ema_diff - -0.409513
  36. volume_ema1 - 930465.12763483
  37. volume_ema2 - 1575761.0529828
    38. ¸
  38. 5m
  39. ema9 - 0.0375727
  40. ema21 - 0.0377054
  41. ema50 - 0.0376762
  42. ema100 - 0.0374436
  43. price_ema9_diff - -0.00973469
  44. ema9_ema21_diff - -0.00351835
  45. ema21_ema50_diff - 0.000773919
  46. price_ema100_diff - -0.00631992
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.342464
  50. adx - 0.16992
  51. kc_percentage - -0.0632281
  52. kc_width_percentage - 0.0235197
  53. volume_ema_diff - -0.285663
  54. volume_ema1 - 374461.50245995
  55. volume_ema2 - 524208.75060031
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117030
  59. 5m_price_ema100_diff: -0.00316452
  60. 5m_price: 116660
  61. 5m_correlation_with_coin: 0.643606
  62. btc_indicators
  63. 15m_ema100: 116298
  64. 15m_price_ema100_diff: 0.0031115
  65. 15m_price: 116660
  66. btc_indicators
  67. 1H_ema100: 115208
  68. 1H_price_ema100_diff: 0.0125945
  69. 1H_price: 116660
    70. ¸

Long Trade on PENGU

The 08 Aug 2025 at 00:04:04

With 23094.1768 PENGU at 0.03721$ per unit.

Position size of 859.265 $

Take profit at 0.03773 (1.4 %) and Stop Loss at 0.03686 (0.94 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -36.82 %

Symbol Start at Seach Score Trade Score Trades Count
USELESS 2025-07-24 12:29:23 0.9101 -100 2
BTC 2025-07-21 06:43:13 0.9041 30 1
BTC 2025-07-03 08:37:10 0.8843 -100 1
1000BONK 2025-04-28 07:16:37 0.9009 -100 2
ALGO 2025-07-21 06:09:54 0.8961 40 1
SNT 2025-07-13 17:47:34 0.8899 35 2
MEW 2025-04-26 01:12:33 0.8885 60 1
AIXBT 2025-04-29 17:50:07 0.8882 -100 1
SYRUP 2025-08-05 23:12:53 0.8842 -100 1
CRV 2025-06-29 22:00:42 0.8825 -100 1
RENDER 2025-06-29 22:07:30 0.8817 30 1

📌 Time Data

Start at Closed at Duration
08 Aug 2025
00:04:04		 08 Aug 2025
04:05:00		 4 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03721 0.03686 0.03773 1.49 0.03611
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 0.03721
  • Stop Loss: 0.03686
  • Take Profit: 0.03773

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03686 - 0.03721 = -0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03721 - 0.03773 = -0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00052 / -0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
859.265 100 23094.1768 8.59
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 -0.00035

Taille de position = 8 / -0.00035 = -22857.14

Taille de position USD = -22857.14 x 0.03721 = -850.51

Donc, tu peux acheter -22857.14 avec un stoploss a 0.03686

Avec un position size USD de -850.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -22857.14 x -0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -22857.14 x -0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position -22857.14
  • Taille de position USD -850.51
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.4 % 12.01 $
SL % Target SL $ Target
0.94 % 8.08 $
PNL PNL %
12.01 $ 1.40
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8654 % 92.01 % 20

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03791
            [stop_loss] => 0.03686
            [rr_ratio] => 2
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.038085
            [stop_loss] => 0.03686
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03826
            [stop_loss] => 0.03686
            [rr_ratio] => 3
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.038435
            [stop_loss] => 0.03686
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03861
            [stop_loss] => 0.03686
            [rr_ratio] => 4
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.038785
            [stop_loss] => 0.03686
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03896
            [stop_loss] => 0.03686
            [rr_ratio] => 5
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.039135
            [stop_loss] => 0.03686
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03931
            [stop_loss] => 0.03686
            [rr_ratio] => 6
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.039485
            [stop_loss] => 0.03686
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03966
            [stop_loss] => 0.03686
            [rr_ratio] => 7
            [closed_at] => 2025-08-08 04:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00025
            [max_drawdown] => 0.000322
            [rr_ratio] => 0.78
            [high] => 0.03746000
            [low] => 0.03688800
            [mfe_pct] => 0.67
            [mae_pct] => 0.87
            [mfe_mae_ratio] => 0.78
            [candles_analyzed] => 24
            [start_at] => 2025-08-08T00:04:04-04:00
            [end_at] => 2025-08-08T02:04:04-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000608
            [max_drawdown] => 0.000459
            [rr_ratio] => 1.32
            [high] => 0.03781800
            [low] => 0.03675100
            [mfe_pct] => 1.63
            [mae_pct] => 1.23
            [mfe_mae_ratio] => 1.32
            [candles_analyzed] => 84
            [start_at] => 2025-08-08T00:04:04-04:00
            [end_at] => 2025-08-08T07:04:04-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03900700
            [high_after] => 0.03781800
            [low_before] => 0.03701900
            [low_after] => 0.03675100
            [is_new_high] => 
            [is_new_low] => 
        )

)