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Long Trade on PENGU

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Long Trade on PENGU 27 Apr 2025 at 09:11:59

Take profit at 0.01018 (3.72 %) and Stop Loss at 0.009568 (2.52 %)

Long Trade on PENGU

The 27 Apr 2025 at 09:11:59

With 32432.8107 PENGU at 0.009815$ per unit.

Position size of 318.328 $

Take profit at 0.01018 (3.72 %) and Stop Loss at 0.009568 (2.52 %)

That's a 1.48 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -4.4091
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: 0.14
  4. atr: 0.0001644425266
Details
  1. score: 2.14
  2. 1H
  3. ema9 : 0.0100606
  4. ema21 : 0.00975084
  5. ema50 : 0.0091643
  6. price_ema9_diff : -0.0251964
  7. ema9_ema21_diff : 0.031776
  8. ema21_ema50_diff : 0.0640027
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.52883
  12. kc_percentage : 0.520235
  13. kc_width_percentage : 0.203176
    14. ¸
  14. 15m
  15. ema9 : 0.0102397
  16. ema21 : 0.0102067
  17. ema50 : 0.00995272
  18. price_ema9_diff : -0.0416191
  19. ema9_ema21_diff : 0.00323932
  20. ema21_ema50_diff : 0.0255214
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.411622
  24. kc_percentage : 0.163095
  25. kc_width_percentage : 0.120768
    26. ¸
  26. 5m
  27. ema9 : 0.0101169
  28. ema21 : 0.010244
  29. ema50 : 0.0102455
  30. price_ema9_diff : -0.0294721
  31. ema9_ema21_diff : -0.0124106
  32. ema21_ema50_diff : -0.000143348
  33. all_emas_in_trend : True
  34. all_emas_and_price_in_trend : True
  35. rsi : 0.279157
  36. kc_percentage : -0.135949
  37. kc_width_percentage : 0.0679656
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
27 Apr 2025
09:11:59		 27 Apr 2025
09:40:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009815 0.009568 0.01018 1.48 0.00713
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 0.009815
  • Stop Loss: 0.009568
  • Take Profit: 0.01018

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009568 - 0.009815 = -0.000247

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009815 - 0.01018 = -0.000365

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.000365 / -0.000247 = 1.4777

📌 Position Size

Amount Margin Quantity Leverage
318.328 100 32432.8107 3.18
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 -0.000247

Taille de position = 8 / -0.000247 = -32388.66

Taille de position USD = -32388.66 x 0.009815 = -317.89

Donc, tu peux acheter -32388.66 avec un stoploss a 0.009568

Avec un position size USD de -317.89$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32388.66 x -0.000247 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32388.66 x -0.000365 = 11.82

Si Take Profit atteint, tu gagneras 11.82$

Résumé

  • Taille de position -32388.66
  • Taille de position USD -317.89
  • Perte potentielle 8
  • Gain potentiel 11.82
  • Risk-Reward Ratio 1.4777

📌 Peformances

TP % Target TP $ Target
3.72 % 11.84 $
SL % Target SL $ Target
2.52 % 8.01 $
PNL PNL %
11.84 $ 3.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0596026490066 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.010309
            [stop_loss] => 0.009568
            [rr_ratio] => 2
            [closed_at] => 2025-04-27 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0104325
            [stop_loss] => 0.009568
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-27 09:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.010556
            [stop_loss] => 0.009568
            [rr_ratio] => 3
            [closed_at] => 2025-04-27 11:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0106795
            [stop_loss] => 0.009568
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-27 11:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.010803
            [stop_loss] => 0.009568
            [rr_ratio] => 4
            [closed_at] => 2025-04-27 12:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0109265
            [stop_loss] => 0.009568
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-27 12:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01105
            [stop_loss] => 0.009568
            [rr_ratio] => 5
            [closed_at] => 2025-04-27 12:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.0111735
            [stop_loss] => 0.009568
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-27 12:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.011297
            [stop_loss] => 0.009568
            [rr_ratio] => 6
            [closed_at] => 2025-04-27 12:15:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.0114205
            [stop_loss] => 0.009568
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-27 14:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.011544
            [stop_loss] => 0.009568
            [rr_ratio] => 7
            [closed_at] => 2025-04-27 14:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000674
            [max_drawdown] => 0.000104
            [rr_ratio] => 6.48
            [high] => 0.01048900
            [low] => 0.00971100
            [mfe_pct] => 6.87
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 6.48
            [candles_analyzed] => 24
            [start_at] => 2025-04-27T09:11:59-04:00
            [end_at] => 2025-04-27T11:11:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001735
            [max_drawdown] => 0.000104
            [rr_ratio] => 16.68
            [high] => 0.01155000
            [low] => 0.00971100
            [mfe_pct] => 17.68
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 16.68
            [candles_analyzed] => 72
            [start_at] => 2025-04-27T09:11:59-04:00
            [end_at] => 2025-04-27T15:11:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01085000
            [high_after] => 0.01155000
            [low_before] => 0.00973800
            [low_after] => 0.00971100
            [is_new_high] => 1
            [is_new_low] => 
        )

)