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Long Trade on PENGU

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Long Trade on PENGU 23 Apr 2025 at 12:23:22

Take profit at 0.006992 (3.75 %) and Stop Loss at 0.00657 (2.51 %)

Long Trade on PENGU

The 23 Apr 2025 at 12:23:22

With 47429.7077 PENGU at 0.006739$ per unit.

Position size of 319.6288 $

Take profit at 0.006992 (3.75 %) and Stop Loss at 0.00657 (2.51 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 30
ML Pullback Score: 4.88
Prediction Score: 0
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001124471052
Details
  1. score: 2
  2. 1H
  3. ema9 : 0.00690514
  4. ema21 : 0.00671238
  5. ema50 : 0.00618191
  6. price_ema9_diff : -0.0247514
  7. ema9_ema21_diff : 0.0287166
  8. ema21_ema50_diff : 0.0858092
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.546917
  12. kc_percentage : 0.504358
  13. kc_width_percentage : 0.188378
    14. ¸
  14. 15m
  15. ema9 : 0.0069526
  16. ema21 : 0.00698591
  17. ema50 : 0.00692421
  18. price_ema9_diff : -0.0305765
  19. ema9_ema21_diff : -0.00476772
  20. ema21_ema50_diff : 0.00891034
  21. all_emas_in_trend : False
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.42714
  24. kc_percentage : 0.204988
  25. kc_width_percentage : 0.124209
    26. ¸
  26. 5m
  27. ema9 : 0.00690607
  28. ema21 : 0.00696388
  29. ema50 : 0.0069975
  30. price_ema9_diff : -0.0239923
  31. ema9_ema21_diff : -0.00830081
  32. ema21_ema50_diff : -0.00480416
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.374522
  36. kc_percentage : -0.00235194
  37. kc_width_percentage : 0.0653991
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
23 Apr 2025
12:23:22		 23 Apr 2025
12:40:00		 16 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.006739 0.00657 0.006992 1.5 0.006911
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 0.006739
  • Stop Loss: 0.00657
  • Take Profit: 0.006992

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00657 - 0.006739 = -0.000169

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.006739 - 0.006992 = -0.000253

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000253 / -0.000169 = 1.497

📌 Position Size

Amount Margin Quantity Leverage
319.6288 100 47429.7077 3.20
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 -0.000169

Taille de position = 8 / -0.000169 = -47337.28

Taille de position USD = -47337.28 x 0.006739 = -319.01

Donc, tu peux acheter -47337.28 avec un stoploss a 0.00657

Avec un position size USD de -319.01$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -47337.28 x -0.000169 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -47337.28 x -0.000253 = 11.98

Si Take Profit atteint, tu gagneras 11.98$

Résumé

  • Taille de position -47337.28
  • Taille de position USD -319.01
  • Perte potentielle 8
  • Gain potentiel 11.98
  • Risk-Reward Ratio 1.497

📌 Peformances

TP % Target TP $ Target
3.75 % 12 $
SL % Target SL $ Target
2.51 % 8.02 $
PNL PNL %
12 $ 3.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.007077
            [stop_loss] => 0.00657
            [rr_ratio] => 2
            [closed_at] => 2025-04-23 17:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.0071615
            [stop_loss] => 0.00657
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-23 17:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.007246
            [stop_loss] => 0.00657
            [rr_ratio] => 3
            [closed_at] => 2025-04-23 17:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0073305
            [stop_loss] => 0.00657
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-23 17:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.007415
            [stop_loss] => 0.00657
            [rr_ratio] => 4
            [closed_at] => 2025-04-23 17:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0074995
            [stop_loss] => 0.00657
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-23 17:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.007584
            [stop_loss] => 0.00657
            [rr_ratio] => 5
            [closed_at] => 2025-04-23 17:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0076685
            [stop_loss] => 0.00657
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-23 17:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.007753
            [stop_loss] => 0.00657
            [rr_ratio] => 6
            [closed_at] => 2025-04-23 17:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0078375
            [stop_loss] => 0.00657
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-23 17:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.007922
            [stop_loss] => 0.00657
            [rr_ratio] => 7
            [closed_at] => 2025-04-23 17:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000297
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.00703600
            [low] => 0.00676000
            [mfe_pct] => 4.41
            [mae_pct] => -0.31
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-04-23T12:23:22-04:00
            [end_at] => 2025-04-23T14:23:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000297
            [max_drawdown] => 0.000202
            [rr_ratio] => 1.47
            [high] => 0.00703600
            [low] => 0.00653700
            [mfe_pct] => 4.41
            [mae_pct] => 3
            [mfe_mae_ratio] => 1.47
            [candles_analyzed] => 72
            [start_at] => 2025-04-23T12:23:22-04:00
            [end_at] => 2025-04-23T18:23:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00752200
            [high_after] => 0.00703600
            [low_before] => 0.00673200
            [low_after] => 0.00653700
            [is_new_high] => 
            [is_new_low] => 
        )

)