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Trade

buy - PENGU

Status
win
2025-08-23 10:00:44
29 minutes
PNL
1.02
Entry: 0.03532
Last: 0.03568000

Results

Status:
win
Trade Type:
buy
Prediction Score: -0.4241
Prediction 1 Probability
Weak Trade
0.88
Prediction 2 Probability
0 0.59
Prediction 3 Probability
0 0.83
ML Trade Score: 30
ML Pullback Score: 2.07

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001585871993
Details
  1. score: 2.04
  2. 1H
  3. ema9 - 0.035555
  4. ema21 - 0.0349906
  5. ema50 - 0.0336223
  6. ema100 - 0.0326899
  7. price_ema9_diff - -0.00661122
  8. ema9_ema21_diff - 0.01613
  9. ema21_ema50_diff - 0.0406966
  10. price_ema100_diff - 0.0804529
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.572995
  14. adx - 0.389792
  15. kc_percentage - 0.604778
  16. kc_width_percentage - 0.0728785
  17. volume_ema_diff - -0.54366
  18. volume_ema1 - 2301202.3621213
  19. volume_ema2 - 5042744.7047704
    20. ¸
  20. 15m
  21. ema9 - 0.0356103
  22. ema21 - 0.0356938
  23. ema50 - 0.0354775
  24. ema100 - 0.0345866
  25. price_ema9_diff - -0.00815253
  26. ema9_ema21_diff - -0.00233967
  27. ema21_ema50_diff - 0.00609747
  28. price_ema100_diff - 0.0212033
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.396736
  32. adx - 0.204572
  33. kc_percentage - 0.17243
  34. kc_width_percentage - 0.0322455
  35. volume_ema_diff - -0.353422
  36. volume_ema1 - 628938.6194212
  37. volume_ema2 - 972719.05253975
    38. ¸
  38. 5m
  39. ema9 - 0.0355084
  40. ema21 - 0.0356579
  41. ema50 - 0.0357443
  42. ema100 - 0.0357593
  43. price_ema9_diff - -0.00530789
  44. ema9_ema21_diff - -0.0041921
  45. ema21_ema50_diff - -0.00241718
  46. price_ema100_diff - -0.0122873
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.329295
  50. adx - 0.215952
  51. kc_percentage - -0.0373379
  52. kc_width_percentage - 0.0174078
  53. volume_ema_diff - -0.347446
  54. volume_ema1 - 183860.10736038
  55. volume_ema2 - 281754.64910465
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115463
  59. 5m_price_ema100_diff: -0.00549494
  60. 5m_price: 114828
  61. 5m_correlation_with_coin: 0.48064
  62. btc_indicators
  63. 15m_ema100: 115328
  64. 15m_price_ema100_diff: -0.0043281
  65. 15m_price: 114828
  66. btc_indicators
  67. 1H_ema100: 114596
  68. 1H_price_ema100_diff: 0.00202658
  69. 1H_price: 114828
    70. ¸

Long Trade on PENGU

The 23 Aug 2025 at 10:00:44

With 33630.2889 PENGU at 0.03532$ per unit.

Position size of 1187.8218 $

Take profit at 0.03568 (1.02 %) and Stop Loss at 0.03508 (0.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
IOTA 2025-04-28 08:17:50 0.7599 -100 3
USUAL 2025-08-23 09:57:45 0.7585 40 2
PUNDIX 2025-08-13 21:02:41 0.7456 -35 2
EOS 2025-03-30 12:33:39 0.7471 40 1
BANK 2025-08-24 02:44:24 0.7412 -100 1
HOME 2025-08-08 00:05:36 0.7404 -100 1
PAXG 2025-06-13 23:09:01 0.7332 -35 2
BB 2025-07-13 04:48:44 0.7259 30 1
GALA 2025-08-23 09:11:48 0.7204 -100 1

📌 Time Data

Start at Closed at Duration
23 Aug 2025
10:00:44		 23 Aug 2025
10:30:00		 29 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03532 0.03508 0.03568 1.5 0.03384
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 0.03532
  • Stop Loss: 0.03508
  • Take Profit: 0.03568

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03508 - 0.03532 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03532 - 0.03568 = -0.00036000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00036000000000001 / -0.00024 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1187.8218 100 33630.2889 11.88
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.03532 = -1177.33

Donc, tu peux acheter -33333.33 avec un stoploss a 0.03508

Avec un position size USD de -1177.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00036000000000001 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -1177.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.02 % 12.11 $
SL % Target SL $ Target
0.68 % 8.07 $
PNL PNL %
12.11 $ 1.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2633 % 38.75 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0358
            [stop_loss] => 0.03508
            [rr_ratio] => 2
            [closed_at] => 2025-08-23 11:30:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03592
            [stop_loss] => 0.03508
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-23 11:30:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03604
            [stop_loss] => 0.03508
            [rr_ratio] => 3
            [closed_at] => 2025-08-23 11:30:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03616
            [stop_loss] => 0.03508
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-23 11:30:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03628
            [stop_loss] => 0.03508
            [rr_ratio] => 4
            [closed_at] => 2025-08-23 11:30:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0364
            [stop_loss] => 0.03508
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-23 11:30:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03652
            [stop_loss] => 0.03508
            [rr_ratio] => 5
            [closed_at] => 2025-08-23 11:30:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03664
            [stop_loss] => 0.03508
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-23 11:30:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03676
            [stop_loss] => 0.03508
            [rr_ratio] => 6
            [closed_at] => 2025-08-23 11:30:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03688
            [stop_loss] => 0.03508
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-23 11:30:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.037
            [stop_loss] => 0.03508
            [rr_ratio] => 7
            [closed_at] => 2025-08-23 11:30:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000413
            [max_drawdown] => 0.000301
            [rr_ratio] => 1.37
            [high] => 0.03573300
            [low] => 0.03501900
            [mfe_pct] => 1.17
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 1.37
            [candles_analyzed] => 24
            [start_at] => 2025-08-23T10:00:44-04:00
            [end_at] => 2025-08-23T12:00:44-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000626
            [max_drawdown] => 0.000384
            [rr_ratio] => 1.63
            [high] => 0.03594600
            [low] => 0.03493600
            [mfe_pct] => 1.77
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 84
            [start_at] => 2025-08-23T10:00:44-04:00
            [end_at] => 2025-08-23T17:00:44-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03621800
            [high_after] => 0.03594600
            [low_before] => 0.03525500
            [low_after] => 0.03493600
            [is_new_high] => 
            [is_new_low] => 
        )

)