Long Trade on PENGU
The 26 Apr 2025 at 00:33:38
With 52868.4626 PENGU at 0.008773$ per unit.
Position size of 463.815 $
Take profit at 0.009 (2.59 %) and Stop Loss at 0.008622 (1.72 %)
That's a 1.5 RR TradeTrade
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 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: 60
ML Pullback Score: 3.96
Signal
CatchTheWave Signal - buy
Indicators:
- long_trend: 1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.0001008792968
Details
- score: 2.01
- 1H
- ema9 - 0.00884819
- ema21 - 0.00863963
- ema50 - 0.00798503
- price_ema9_diff - -0.00870402
- ema9_ema21_diff - 0.0241408
- ema21_ema50_diff - 0.0819775
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.565029
- kc_percentage - 0.571762
- kc_width_percentage - 0.175491 ¸
- 15m
- ema9 - 0.00893955
- ema21 - 0.00890551
- ema50 - 0.00883186
- price_ema9_diff - -0.0187023
- ema9_ema21_diff - 0.00382197
- ema21_ema50_diff - 0.00833957
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.443485
- kc_percentage - 0.296261
- kc_width_percentage - 0.0761328 ¸
- 5m
- ema9 - 0.00892501
- ema21 - 0.00897279
- ema50 - 0.00893206
- price_ema9_diff - -0.0169418
- ema9_ema21_diff - -0.00532462
- ema21_ema50_diff - 0.00456014
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.33636
- kc_percentage - -0.0145981
- kc_width_percentage - 0.0440175 ¸
📌 Similar Trades
Similar Trade Score: -0.77 %
📌 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 | 0.03611 |
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 |
|---|---|---|---|
| 463.815 | 100 | 52868.4626 | 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 |
|---|---|
| 2.59 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.72 % | 7.98 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.59 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2196512025533 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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[result] => win
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[3] => Array
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[result] => win
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Extra SL data
Array
(
)
Extra Pullback data
Array
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[start_at] => 2025-04-26T00:33:38-04:00
[end_at] => 2025-04-26T02:33:38-04:00
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[long_term] => Array
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[start_at] => 2025-04-26T00:33:38-04:00
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[breakout] => Array
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