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Trade

buy - PENGU

Status
loss
2025-08-10 02:07:42
7 minutes
PNL
-1.17
Entry: 0.03926
Last: 0.03880000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.8278
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 0.09

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0003055487627
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0393572
  4. ema21 - 0.0389036
  5. ema50 - 0.0380665
  6. ema100 - 0.0368762
  7. price_ema9_diff - -0.00252298
  8. ema9_ema21_diff - 0.0116597
  9. ema21_ema50_diff - 0.0219916
  10. price_ema100_diff - 0.0645867
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.54001
  14. adx - 0.465347
  15. kc_percentage - 0.578502
  16. kc_width_percentage - 0.104144
  17. volume_ema_diff - 0.248973
  18. volume_ema1 - 7545367.2754578
  19. volume_ema2 - 6041256.6159378
    20. ¸
  20. 15m
  21. ema9 - 0.0398245
  22. ema21 - 0.0396501
  23. ema50 - 0.0392403
  24. ema100 - 0.0389526
  25. price_ema9_diff - -0.0142269
  26. ema9_ema21_diff - 0.00440006
  27. ema21_ema50_diff - 0.0104413
  28. price_ema100_diff - 0.00783795
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.471996
  32. adx - 0.32537
  33. kc_percentage - 0.327533
  34. kc_width_percentage - 0.0607382
  35. volume_ema_diff - -0.0169569
  36. volume_ema1 - 2099118.6326175
  37. volume_ema2 - 2135327.2164568
    38. ¸
  38. 5m
  39. ema9 - 0.0396364
  40. ema21 - 0.0398997
  41. ema50 - 0.0397852
  42. ema100 - 0.0395583
  43. price_ema9_diff - -0.00954709
  44. ema9_ema21_diff - -0.00659946
  45. ema21_ema50_diff - 0.00287773
  46. price_ema100_diff - -0.00759185
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.362624
  50. adx - 0.242762
  51. kc_percentage - -0.0456468
  52. kc_width_percentage - 0.0296026
  53. volume_ema_diff - -0.315253
  54. volume_ema1 - 597726.54853882
  55. volume_ema2 - 872916.83826451
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117481
  59. 5m_price_ema100_diff: 0.0054351
  60. 5m_price: 118120
  61. 5m_correlation_with_coin: 0.368496
  62. btc_indicators
  63. 15m_ema100: 117104
  64. 15m_price_ema100_diff: 0.00866969
  65. 15m_price: 118120
  66. btc_indicators
  67. 1H_ema100: 116147
  68. 1H_price_ema100_diff: 0.0169806
  69. 1H_price: 118120
    70. ¸

Long Trade on PENGU

The 10 Aug 2025 at 02:07:42

With 17454.9335 PENGU at 0.03926$ per unit.

Position size of 685.2458 $

Take profit at 0.03995 (1.76 %) and Stop Loss at 0.0388 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -77.14 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-10 02:03:45 0.9045 -100 4
NOT 2025-05-18 14:20:00 0.8916 -100 1
LTC 2025-05-18 14:04:54 0.8864 -100 2
SWARMS 2025-08-08 04:48:26 0.8888 -100 1
LINK 2025-05-18 13:37:41 0.8871 -100 1
HIPPO 2025-04-09 16:28:26 0.8834 -80 3
BRETT 2025-07-20 13:57:30 0.8827 40 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:07:42		 10 Aug 2025
02:15:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03926 0.0388 0.03995 1.5 0.03483
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 0.03926
  • Stop Loss: 0.0388
  • Take Profit: 0.03995

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0388 - 0.03926 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03926 - 0.03995 = -0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00069 / -0.00046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
685.2458 100 17454.9335 6.85
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 -0.00046

Taille de position = 8 / -0.00046 = -17391.3

Taille de position USD = -17391.3 x 0.03926 = -682.78

Donc, tu peux acheter -17391.3 avec un stoploss a 0.0388

Avec un position size USD de -682.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -17391.3 x -0.00046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -17391.3 x -0.00069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -682.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.76 % 12.04 $
SL % Target SL $ Target
1.17 % 8.03 $
PNL PNL %
-8.03 $ -1.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2175 % 103.91 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03995
            [entry_price] => 0.03926
            [stop_loss] => 0.038754
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03995
            [entry_price] => 0.03926
            [stop_loss] => 0.038708
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 02:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03995
            [entry_price] => 0.03926
            [stop_loss] => 0.038662
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 02:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03995
            [entry_price] => 0.03926
            [stop_loss] => 0.03857
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 03:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 6.3999999999995E-5
            [max_drawdown] => 0.001215
            [rr_ratio] => 0.05
            [high] => 0.03932400
            [low] => 0.03804500
            [mfe_pct] => 0.16
            [mae_pct] => 3.09
            [mfe_mae_ratio] => 0.05
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:07:42-04:00
            [end_at] => 2025-08-10T04:07:42-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000114
            [max_drawdown] => 0.00122
            [rr_ratio] => 0.09
            [high] => 0.03937400
            [low] => 0.03804000
            [mfe_pct] => 0.29
            [mae_pct] => 3.11
            [mfe_mae_ratio] => 0.09
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:07:42-04:00
            [end_at] => 2025-08-10T09:07:42-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04186500
            [high_after] => 0.03937400
            [low_before] => 0.03838400
            [low_after] => 0.03804000
            [is_new_high] => 
            [is_new_low] => 
        )

)