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Trade

buy - PENGU

Status
loss
2025-08-10 02:18:41
1 hour
PNL
-1.18
Entry: 0.03891
Last: 0.03845000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -0.97
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.83
Prediction 3 Probability
0 0.86
ML Trade Score: -100
ML Pullback Score: 0.7

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.0003023505162
Details
  1. score: 2.22
  2. 1H
  3. ema9 - 0.039287
  4. ema21 - 0.0388717
  5. ema50 - 0.0380527
  6. ema100 - 0.0368693
  7. price_ema9_diff - -0.00967487
  8. ema9_ema21_diff - 0.0106842
  9. ema21_ema50_diff - 0.0215227
  10. price_ema100_diff - 0.0552673
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.515265
  14. adx - 0.459761
  15. kc_percentage - 0.500802
  16. kc_width_percentage - 0.108528
  17. volume_ema_diff - 0.306566
  18. volume_ema1 - 7956502.3654864
  19. volume_ema2 - 6089625.4500588
    20. ¸
  20. 15m
  21. ema9 - 0.0396329
  22. ema21 - 0.0395783
  23. ema50 - 0.0392219
  24. ema100 - 0.0389256
  25. price_ema9_diff - -0.0183157
  26. ema9_ema21_diff - 0.00137881
  27. ema21_ema50_diff - 0.00908521
  28. price_ema100_diff - -0.000478485
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.441704
  32. adx - 0.30062
  33. kc_percentage - 0.202963
  34. kc_width_percentage - 0.0592933
  35. volume_ema_diff - -0.179209
  36. volume_ema1 - 1751663.2696683
  37. volume_ema2 - 2134117.0854638
    38. ¸
  38. 5m
  39. ema9 - 0.0394202
  40. ema21 - 0.0397513
  41. ema50 - 0.039724
  42. ema100 - 0.039504
  43. price_ema9_diff - -0.0130209
  44. ema9_ema21_diff - -0.00832737
  45. ema21_ema50_diff - 0.000687278
  46. price_ema100_diff - -0.0151136
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.31359
  50. adx - 0.269483
  51. kc_percentage - -0.219171
  52. kc_width_percentage - 0.0297102
  53. volume_ema_diff - -0.307815
  54. volume_ema1 - 592338.91833229
  55. volume_ema2 - 855752.51912378
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117493
  59. 5m_price_ema100_diff: 0.00277598
  60. 5m_price: 117819
  61. 5m_correlation_with_coin: 0.375946
  62. btc_indicators
  63. 15m_ema100: 117107
  64. 15m_price_ema100_diff: 0.00607936
  65. 15m_price: 117819
  66. btc_indicators
  67. 1H_ema100: 116141
  68. 1H_price_ema100_diff: 0.0144454
  69. 1H_price: 117819
    70. ¸

Long Trade on PENGU

The 10 Aug 2025 at 02:18:41

With 17639.5708 PENGU at 0.03891$ per unit.

Position size of 686.3028 $

Take profit at 0.03959 (1.75 %) and Stop Loss at 0.03845 (1.18 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -96.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRIFFAIN 2025-08-10 02:17:51 0.9117 -100 3
LTC 2025-05-18 14:04:54 0.9013 -100 2
NOT 2025-05-18 14:20:00 0.8998 -100 1
REZ 2025-08-07 10:17:40 0.89 -100 1
LINK 2025-05-18 13:45:08 0.8871 -100 2
FIL 2025-05-18 13:53:09 0.8847 -100 1
HIPPO 2025-04-09 16:32:04 0.8842 -70 2
OM 2025-07-26 06:36:45 0.8841 -100 1

📌 Time Data

Start at Closed at Duration
10 Aug 2025
02:18:41		 10 Aug 2025
03:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03891 0.03845 0.03959 1.48 0.03147
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 0.03891
  • Stop Loss: 0.03845
  • Take Profit: 0.03959

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03845 - 0.03891 = -0.00046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03891 - 0.03959 = -0.00068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00068 / -0.00046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
686.3028 100 17639.5708 6.86
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 0.03891 = -676.7

Donc, tu peux acheter -17391.3 avec un stoploss a 0.03845

Avec un position size USD de -676.7$

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 -0.00068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position -17391.3
  • Taille de position USD -676.7
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
1.75 % 11.99 $
SL % Target SL $ Target
1.18 % 8.11 $
PNL PNL %
-8.11 $ -1.18
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.1874 % 100.44 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03959
            [entry_price] => 0.03891
            [stop_loss] => 0.038404
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-10 03:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03959
            [entry_price] => 0.03891
            [stop_loss] => 0.038358
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03959
            [entry_price] => 0.03891
            [stop_loss] => 0.038312
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03959
            [entry_price] => 0.03891
            [stop_loss] => 0.03822
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-10 04:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000414
            [max_drawdown] => 0.000865
            [rr_ratio] => 0.48
            [high] => 0.03932400
            [low] => 0.03804500
            [mfe_pct] => 1.06
            [mae_pct] => 2.22
            [mfe_mae_ratio] => 0.48
            [candles_analyzed] => 24
            [start_at] => 2025-08-10T02:18:41-04:00
            [end_at] => 2025-08-10T04:18:41-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000464
            [max_drawdown] => 0.00087
            [rr_ratio] => 0.53
            [high] => 0.03937400
            [low] => 0.03804000
            [mfe_pct] => 1.19
            [mae_pct] => 2.24
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-10T02:18:41-04:00
            [end_at] => 2025-08-10T09:18:41-04:00
        )

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

)