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Trade

buy - PENGU

Status
win
2025-04-26 00:33:38
2 hours
PNL
2.59
Entry: 0.008773
Last: 0.00900000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001008792968
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.00884819
  4. ema21 - 0.00863963
  5. ema50 - 0.00798503
  6. price_ema9_diff - -0.00870402
  7. ema9_ema21_diff - 0.0241408
  8. ema21_ema50_diff - 0.0819775
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.565029
  12. kc_percentage - 0.571762
  13. kc_width_percentage - 0.175491
    14. ¸
  14. 15m
  15. ema9 - 0.00893955
  16. ema21 - 0.00890551
  17. ema50 - 0.00883186
  18. price_ema9_diff - -0.0187023
  19. ema9_ema21_diff - 0.00382197
  20. ema21_ema50_diff - 0.00833957
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.443485
  24. kc_percentage - 0.296261
  25. kc_width_percentage - 0.0761328
    26. ¸
  26. 5m
  27. ema9 - 0.00892501
  28. ema21 - 0.00897279
  29. ema50 - 0.00893206
  30. price_ema9_diff - -0.0169418
  31. ema9_ema21_diff - -0.00532462
  32. ema21_ema50_diff - 0.00456014
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.33636
  36. kc_percentage - -0.0145981
  37. kc_width_percentage - 0.0440175
    38. ¸

Long Trade on PENGU

The 26 Apr 2025 at 00:33:38

With 52870 PENGU at 0.008773$ per unit.

Position size of 463.8 $

Take profit at 0.009 (2.6 %) and Stop Loss at 0.008622 (1.7 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 0 %

Symbol Start at Seach Score Trade Score Trades Count
PONKE 2025-04-13 08:31:25 0.8417 -100 1
RAY 2025-04-16 00:21:09 0.8133 30 1
CHILLGUY 2025-06-10 09:41:06 0.8099 -100 1
QNT 2025-05-28 21:25:51 0.8069 50 1
BRETT 2025-04-24 09:41:49 0.7959 100 1
POPCAT 2025-05-31 06:19:04 0.7925 50 1
BTC 2025-07-04 20:42:48 0.7913 30 1
CELO 2025-04-30 01:54:39 0.7875 -100 1
BABY 2025-04-22 09:32:35 0.786 30 1
PEPE 2025-07-04 20:29:12 0.7787 30 1
BGB 2025-07-04 20:43:43 0.7764 30 2
STRK 2025-07-04 20:19:25 0.7745 50 1
ETHW 2025-04-27 05:11:39 0.773 -100 1

📌 Time Data

Start at Closed at Duration
26 Apr 2025
00:33:38		 26 Apr 2025
02:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.008773 0.008622 0.009 1.5 0.01585
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 0.008773
  • Stop Loss: 0.008622
  • Take Profit: 0.009

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.008622 - 0.008773 = -0.000151

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.008773 - 0.009 = -0.000227

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000227 / -0.000151 = 1.5033

📌 Position Size

Amount Margin Quantity Leverage
463.8 100 52870 4.64
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 -0.000151

Taille de position = 8 / -0.000151 = -52980.13

Taille de position USD = -52980.13 x 0.008773 = -464.79

Donc, tu peux acheter -52980.13 avec un stoploss a 0.008622

Avec un position size USD de -464.79$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -52980.13 x -0.000151 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -52980.13 x -0.000227 = 12.03

Si Take Profit atteint, tu gagneras 12.03$

Résumé

  • Taille de position -52980.13
  • Taille de position USD -464.79
  • Perte potentielle 8
  • Gain potentiel 12.03
  • Risk-Reward Ratio 1.5033

📌 Peformances

TP % Target TP $ Target
2.6 % 12 $
SL % Target SL $ Target
1.7 % 8 $
PNL PNL %
12 $ 2.59
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2196512025533 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009075
            [stop_loss] => 0.008622
            [rr_ratio] => 2
            [closed_at] => 2025-04-26 02:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0091505
            [stop_loss] => 0.008622
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-26 03:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009226
            [stop_loss] => 0.008622
            [rr_ratio] => 3
            [closed_at] => 2025-04-26 03:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)