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Trade

buy - PENGU

Status
loss
2025-08-11 03:54:28
32 seconds
PNL
-0.82
Entry: 0.04018
Last: 0.03985000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 0.0111
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.72
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.21

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0002189834996
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0405793
  4. ema21 - 0.0400915
  5. ema50 - 0.0392536
  6. ema100 - 0.0382259
  7. price_ema9_diff - -0.00976832
  8. ema9_ema21_diff - 0.0121679
  9. ema21_ema50_diff - 0.0213447
  10. price_ema100_diff - 0.0511968
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.526089
  14. adx - 0.324783
  15. kc_percentage - 0.516764
  16. kc_width_percentage - 0.0817926
  17. volume_ema_diff - -0.120678
  18. volume_ema1 - 5393149.8313778
  19. volume_ema2 - 6133305.8976177
    20. ¸
  20. 15m
  21. ema9 - 0.0406963
  22. ema21 - 0.040754
  23. ema50 - 0.0404397
  24. ema100 - 0.0400057
  25. price_ema9_diff - -0.0126132
  26. ema9_ema21_diff - -0.00141745
  27. ema21_ema50_diff - 0.00777212
  28. price_ema100_diff - 0.00443083
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.394486
  32. adx - 0.238168
  33. kc_percentage - 0.104325
  34. kc_width_percentage - 0.0362239
  35. volume_ema_diff - -0.124777
  36. volume_ema1 - 1226104.3852436
  37. volume_ema2 - 1400906.0273831
    38. ¸
  38. 5m
  39. ema9 - 0.0405096
  40. ema21 - 0.0407004
  41. ema50 - 0.0408072
  42. ema100 - 0.0407476
  43. price_ema9_diff - -0.00806277
  44. ema9_ema21_diff - -0.00468927
  45. ema21_ema50_diff - -0.00261699
  46. price_ema100_diff - -0.013856
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.313197
  50. adx - 0.243487
  51. kc_percentage - -0.0601002
  52. kc_width_percentage - 0.0225768
  53. volume_ema_diff - 0.570227
  54. volume_ema1 - 715931.16323176
  55. volume_ema2 - 455941.06734363
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 121253
  59. 5m_price_ema100_diff: 0.00325037
  60. 5m_price: 121647
  61. 5m_correlation_with_coin: 0.475602
  62. btc_indicators
  63. 15m_ema100: 119829
  64. 15m_price_ema100_diff: 0.0151173
  65. 15m_price: 121641
  66. btc_indicators
  67. 1H_ema100: 117557
  68. 1H_price_ema100_diff: 0.0347965
  69. 1H_price: 121647
    70. ¸

Long Trade on PENGU

The 11 Aug 2025 at 03:54:28

With 24354.9553 PENGU at 0.04018$ per unit.

Position size of 978.6552 $

Take profit at 0.04068 (1.24 %) and Stop Loss at 0.03985 (0.82 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
ATOM 2025-06-23 23:04:54 0.9328 -100 4
HBAR 2025-05-13 20:47:20 0.9287 30 1
TIA 2025-08-11 03:52:33 0.9269 -100 1
AI16Z 2025-07-05 08:16:14 0.9244 -100 4
TON 2025-08-11 03:52:00 0.9256 40 1
HYPE 2025-05-23 03:51:35 0.9248 30 1
SPX 2025-05-29 10:26:47 0.9233 30 1
LAYER 2025-03-30 18:13:38 0.9227 30 1

📌 Time Data

Start at Closed at Duration
11 Aug 2025
03:54:28		 11 Aug 2025
03:55:00		 32 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.04018 0.03985 0.04068 1.52 0.03394
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 0.04018
  • Stop Loss: 0.03985
  • Take Profit: 0.04068

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03985 - 0.04018 = -0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.04018 - 0.04068 = -0.0005

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0005 / -0.00033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
978.6552 100 24354.9553 9.79
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 -0.00033

Taille de position = 8 / -0.00033 = -24242.42

Taille de position USD = -24242.42 x 0.04018 = -974.06

Donc, tu peux acheter -24242.42 avec un stoploss a 0.03985

Avec un position size USD de -974.06$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -24242.42 x -0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -24242.42 x -0.0005 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position -24242.42
  • Taille de position USD -974.06
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.24 % 12.18 $
SL % Target SL $ Target
0.82 % 8.04 $
PNL PNL %
-8.04 $ -0.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8835 % 107.57 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.04068
            [entry_price] => 0.04018
            [stop_loss] => 0.039817
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-11 04:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.04068
            [entry_price] => 0.04018
            [stop_loss] => 0.039784
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-11 05:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.04068
            [entry_price] => 0.04018
            [stop_loss] => 0.039751
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-11 05:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.04068
            [entry_price] => 0.04018
            [stop_loss] => 0.039685
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-11 05:35:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000163
            [max_drawdown] => 0.000754
            [rr_ratio] => 0.22
            [high] => 0.04034300
            [low] => 0.03942600
            [mfe_pct] => 0.41
            [mae_pct] => 1.88
            [mfe_mae_ratio] => 0.22
            [candles_analyzed] => 24
            [start_at] => 2025-08-11T03:54:28-04:00
            [end_at] => 2025-08-11T05:54:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000163
            [max_drawdown] => 0.00276
            [rr_ratio] => 0.06
            [high] => 0.04034300
            [low] => 0.03742000
            [mfe_pct] => 0.41
            [mae_pct] => 6.87
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 84
            [start_at] => 2025-08-11T03:54:28-04:00
            [end_at] => 2025-08-11T10:54:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.04141800
            [high_after] => 0.04034300
            [low_before] => 0.04005000
            [low_after] => 0.03742000
            [is_new_high] => 
            [is_new_low] => 
        )

)