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Trade

buy - PENGU

Status
win
2025-04-27 01:22:09
22 minutes
PNL
2.38
Entry: 0.009318
Last: 0.00954000

Results

Status:
win
Trade Type:
buy
Prediction Score: 0.9432
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 140

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 9.849793548E-5
Details
  1. score: 2.12
  2. 1H
  3. ema9 - 0.00943892
  4. ema21 - 0.00923952
  5. ema50 - 0.00877437
  6. price_ema9_diff - -0.0130877
  7. ema9_ema21_diff - 0.0215812
  8. ema21_ema50_diff - 0.0530117
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.534675
  12. kc_percentage - 0.540219
  13. kc_width_percentage - 0.167036
    14. ¸
  14. 15m
  15. ema9 - 0.00953579
  16. ema21 - 0.00954028
  17. ema50 - 0.00939647
  18. price_ema9_diff - -0.0228284
  19. ema9_ema21_diff - -0.000471432
  20. ema21_ema50_diff - 0.0153045
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.442388
  24. kc_percentage - 0.237143
  25. kc_width_percentage - 0.0921411
    26. ¸
  26. 5m
  27. ema9 - 0.00946485
  28. ema21 - 0.00955026
  29. ema50 - 0.00957519
  30. price_ema9_diff - -0.0153773
  31. ema9_ema21_diff - -0.00894297
  32. ema21_ema50_diff - -0.00260403
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.334465
  36. kc_percentage - -0.118971
  37. kc_width_percentage - 0.039595
    38. ¸

Long Trade on PENGU

The 27 Apr 2025 at 01:22:09

With 54150 PENGU at 0.009318$ per unit.

Position size of 504.5 $

Take profit at 0.00954 (2.4 %) and Stop Loss at 0.00917 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.27 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-14 03:02:41 0.9568 -100 1
LPT 2025-07-11 07:13:13 0.9511 30 1
TRB 2025-05-27 18:01:05 0.9509 -100 1
SHIB 2025-07-11 03:11:46 0.9503 30 1
ADA 2025-07-11 03:06:14 0.9499 30 1
STRK 2025-07-11 07:14:50 0.9495 40 1
NEAR 2025-06-07 12:49:50 0.9493 -100 3
AVAX 2025-06-07 13:00:37 0.9477 40 1
ATOM 2025-07-11 03:10:15 0.9476 30 1
PRAI 2025-06-04 14:16:24 0.9471 -100 1
ARB 2025-06-24 04:02:08 0.947 -100 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
01:22:09		 27 Apr 2025
01:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009318 0.00917 0.00954 1.5 0.02303
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 0.009318
  • Stop Loss: 0.00917
  • Take Profit: 0.00954

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00917 - 0.009318 = -0.000148

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009318 - 0.00954 = -0.000222

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000222 / -0.000148 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
504.5 100 54150 5.05
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 -0.000148

Taille de position = 8 / -0.000148 = -54054.05

Taille de position USD = -54054.05 x 0.009318 = -503.68

Donc, tu peux acheter -54054.05 avec un stoploss a 0.00917

Avec un position size USD de -503.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -54054.05 x -0.000148 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -54054.05 x -0.000222 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -54054.05
  • Taille de position USD -503.68
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.4 % 12 $
SL % Target SL $ Target
1.6 % 8 $
PNL PNL %
12 $ 2.38
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.61171925305859 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009614
            [stop_loss] => 0.00917
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009688
            [stop_loss] => 0.00917
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 02:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009762
            [stop_loss] => 0.00917
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 02:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009836
            [stop_loss] => 0.00917
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 03:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.00991
            [stop_loss] => 0.00917
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 03:20:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009984
            [stop_loss] => 0.00917
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.010058
            [stop_loss] => 0.00917
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 03:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010132
            [stop_loss] => 0.00917
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.010206
            [stop_loss] => 0.00917
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 03:30:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.01028
            [stop_loss] => 0.00917
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 04:45:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.010354
            [stop_loss] => 0.00917
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 04:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)