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Trade

buy - PENGU

Status
win
2025-04-27 01:32:31
12 minutes
PNL
2.29
Entry: 0.0093
Last: 0.00951300

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.0931
Prediction 1 Accuracy
Strong 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: 0.06
  4. atr: 9.452140458E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.00943532
  4. ema21 - 0.00923788
  5. ema50 - 0.00877367
  6. price_ema9_diff - -0.0146488
  7. ema9_ema21_diff - 0.0213725
  8. ema21_ema50_diff - 0.0529099
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.531139
  12. kc_percentage - 0.529363
  13. kc_width_percentage - 0.169596
    14. ¸
  14. 15m
  15. ema9 - 0.00948207
  16. ema21 - 0.00951505
  17. ema50 - 0.00939115
  18. price_ema9_diff - -0.0191351
  19. ema9_ema21_diff - -0.00346638
  20. ema21_ema50_diff - 0.0131937
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.440112
  24. kc_percentage - 0.23304
  25. kc_width_percentage - 0.0873799
    26. ¸
  26. 5m
  27. ema9 - 0.00939734
  28. ema21 - 0.00950229
  29. ema50 - 0.00955064
  30. price_ema9_diff - -0.0102448
  31. ema9_ema21_diff - -0.0110443
  32. ema21_ema50_diff - -0.00506262
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.338913
  36. kc_percentage - -0.060734
  37. kc_width_percentage - 0.0377695
    38. ¸

Long Trade on PENGU

The 27 Apr 2025 at 01:32:31

With 56420 PENGU at 0.0093$ per unit.

Position size of 524.7 $

Take profit at 0.009513 (2.3 %) and Stop Loss at 0.009158 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.75 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-14 03:02:41 0.9547 -100 1
STRK 2025-07-11 07:14:50 0.9507 40 1
LPT 2025-07-11 07:18:38 0.9499 30 2
NEAR 2025-06-07 12:55:32 0.9476 -74 5
TRB 2025-05-27 18:01:05 0.947 -100 1
BTC 2025-07-11 07:18:21 0.947 50 1
ARB 2025-06-24 04:14:42 0.9458 30 1
SHIB 2025-07-11 03:11:46 0.9457 30 1

📌 Time Data

Start at Closed at Duration
27 Apr 2025
01:32:31		 27 Apr 2025
01:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0093 0.009158 0.009513 1.5 0.02337
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 0.0093
  • Stop Loss: 0.009158
  • Take Profit: 0.009513

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009158 - 0.0093 = -0.000142

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0093 - 0.009513 = -0.000213

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000213 / -0.000142 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
524.7 100 56420 5.25
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 -0.000142

Taille de position = 8 / -0.000142 = -56338.03

Taille de position USD = -56338.03 x 0.0093 = -523.94

Donc, tu peux acheter -56338.03 avec un stoploss a 0.009158

Avec un position size USD de -523.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -56338.03 x -0.000142 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -56338.03 x -0.000213 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -56338.03
  • Taille de position USD -523.94
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
12 $ 2.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.12903225806451 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.009584
            [stop_loss] => 0.009158
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 01:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.009655
            [stop_loss] => 0.009158
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 02:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009726
            [stop_loss] => 0.009158
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 02:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.009797
            [stop_loss] => 0.009158
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 02:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.009868
            [stop_loss] => 0.009158
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 03:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.009939
            [stop_loss] => 0.009158
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 03:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01001
            [stop_loss] => 0.009158
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 03:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.010081
            [stop_loss] => 0.009158
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 03:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.010152
            [stop_loss] => 0.009158
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 03:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.010223
            [stop_loss] => 0.009158
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 04:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.010294
            [stop_loss] => 0.009158
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 04:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)