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Trade

buy - PENGU

Status
loss
2025-08-21 03:24:02
1 hour
PNL
-0.67
Entry: 0.03153
Last: 0.03132000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 1.7227
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
1 0.56
Prediction 3 Probability
1 0.91
ML Trade Score: -100
ML Pullback Score: 0.54

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001397352302
Details
  1. score: 2.03
  2. 1H
  3. ema9 - 0.0318674
  4. ema21 - 0.0314969
  5. ema50 - 0.0312551
  6. ema100 - 0.0315843
  7. price_ema9_diff - -0.0106818
  8. ema9_ema21_diff - 0.0117604
  9. ema21_ema50_diff - 0.00773685
  10. price_ema100_diff - -0.00181444
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.51719
  14. adx - 0.207298
  15. kc_percentage - 0.501204
  16. kc_width_percentage - 0.0856343
  17. volume_ema_diff - -0.603633
  18. volume_ema1 - 2026769.3338425
  19. volume_ema2 - 5113366.0657973
    20. ¸
  20. 15m
  21. ema9 - 0.0318075
  22. ema21 - 0.0319079
  23. ema50 - 0.0317215
  24. ema100 - 0.0313008
  25. price_ema9_diff - -0.0088211
  26. ema9_ema21_diff - -0.00314575
  27. ema21_ema50_diff - 0.00587607
  28. price_ema100_diff - 0.00722426
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.389834
  32. adx - 0.147024
  33. kc_percentage - 0.142547
  34. kc_width_percentage - 0.0336625
  35. volume_ema_diff - -0.437867
  36. volume_ema1 - 472750.82264797
  37. volume_ema2 - 840994.69633193
    38. ¸
  38. 5m
  39. ema9 - 0.0316839
  40. ema21 - 0.0318254
  41. ema50 - 0.0319322
  42. ema100 - 0.0320085
  43. price_ema9_diff - -0.00495511
  44. ema9_ema21_diff - -0.00444554
  45. ema21_ema50_diff - -0.00334513
  46. price_ema100_diff - -0.0150431
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.325556
  50. adx - 0.206709
  51. kc_percentage - -0.0296423
  52. kc_width_percentage - 0.0174375
  53. volume_ema_diff - 0.140827
  54. volume_ema1 - 230053.38470189
  55. volume_ema2 - 201654.83349514
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113949
  59. 5m_price_ema100_diff: -0.00308019
  60. 5m_price: 113599
  61. 5m_correlation_with_coin: 0.717205
  62. btc_indicators
  63. 15m_ema100: 113862
  64. 15m_price_ema100_diff: -0.00224895
  65. 15m_price: 113606
  66. btc_indicators
  67. 1H_ema100: 115004
  68. 1H_price_ema100_diff: -0.0122234
  69. 1H_price: 113599
    70. ¸

Long Trade on PENGU

The 21 Aug 2025 at 03:24:02

With 38167.4208 PENGU at 0.03153$ per unit.

Position size of 1203.3043 $

Take profit at 0.03184 (0.98 %) and Stop Loss at 0.03132 (0.67 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -56.11 %

Symbol Start at Seach Score Trade Score Trades Count
ALICE 2025-08-21 03:20:44 0.9522 -100 1
DOGE 2025-08-21 03:19:52 0.9456 -100 1
CAKE 2025-08-21 03:25:46 0.9424 -100 2
XRP 2025-08-08 05:32:51 0.9387 -35 2
AAVE 2025-05-27 15:31:16 0.9389 40 2
TRX 2025-04-12 14:25:33 0.937 -100 2
VOXEL 2025-04-20 10:01:42 0.9352 -100 1
LDO 2025-08-10 03:33:37 0.9352 -100 1
XLM 2025-04-24 22:31:45 0.9348 90 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
03:24:02		 21 Aug 2025
04:50:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03153 0.03132 0.03184 1.48 0.03588
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 0.03153
  • Stop Loss: 0.03132
  • Take Profit: 0.03184

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03132 - 0.03153 = -0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03153 - 0.03184 = -0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00031 / -0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
1203.3043 100 38167.4208 12.03
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 -0.00021

Taille de position = 8 / -0.00021 = -38095.24

Taille de position USD = -38095.24 x 0.03153 = -1201.14

Donc, tu peux acheter -38095.24 avec un stoploss a 0.03132

Avec un position size USD de -1201.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -38095.24 x -0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -38095.24 x -0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position -38095.24
  • Taille de position USD -1201.14
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
0.98 % 11.83 $
SL % Target SL $ Target
0.67 % 8.02 $
PNL PNL %
-8.01 $ -0.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7073 % 106.2 % 9

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03184
            [entry_price] => 0.03153
            [stop_loss] => 0.031299
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-21 04:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03184
            [entry_price] => 0.03153
            [stop_loss] => 0.031278
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-21 04:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03184
            [entry_price] => 0.03153
            [stop_loss] => 0.031257
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-21 04:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03184
            [entry_price] => 0.03153
            [stop_loss] => 0.031215
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-21 05:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000246
            [max_drawdown] => 0.000504
            [rr_ratio] => 0.49
            [high] => 0.03177600
            [low] => 0.03102600
            [mfe_pct] => 0.78
            [mae_pct] => 1.6
            [mfe_mae_ratio] => 0.49
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T03:24:02-04:00
            [end_at] => 2025-08-21T05:24:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000246
            [max_drawdown] => 0.001044
            [rr_ratio] => 0.24
            [high] => 0.03177600
            [low] => 0.03048600
            [mfe_pct] => 0.78
            [mae_pct] => 3.31
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T03:24:02-04:00
            [end_at] => 2025-08-21T10:24:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03236100
            [high_after] => 0.03177600
            [low_before] => 0.03140600
            [low_after] => 0.03048600
            [is_new_high] => 
            [is_new_low] => 
        )

)