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Trade

buy - PENGU

Status
loss
2025-04-28 04:19:56
1 hour
PNL
-2.49
Entry: 0.01284
Last: 0.01252000

Results

Status:
loss
Trade Type:
buy
Prediction Score: -2.3565
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0002174477876
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0128453
  4. ema21 - 0.0120679
  5. ema50 - 0.01082
  6. price_ema9_diff - -0.000196056
  7. ema9_ema21_diff - 0.0644219
  8. ema21_ema50_diff - 0.115326
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.616192
  12. kc_percentage - 0.763353
  13. kc_width_percentage - 0.21192
    14. ¸
  14. 15m
  15. ema9 - 0.0132073
  16. ema21 - 0.0131081
  17. ema50 - 0.0125772
  18. price_ema9_diff - -0.0277984
  19. ema9_ema21_diff - 0.00756979
  20. ema21_ema50_diff - 0.0422141
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.465961
  24. kc_percentage - 0.309227
  25. kc_width_percentage - 0.114756
    26. ¸
  26. 5m
  27. ema9 - 0.0131307
  28. ema21 - 0.0132818
  29. ema50 - 0.0132213
  30. price_ema9_diff - -0.0216674
  31. ema9_ema21_diff - -0.0113762
  32. ema21_ema50_diff - 0.00457893
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.337372
  36. kc_percentage - -0.00834732
  37. kc_width_percentage - 0.0663209
    38. ¸

Long Trade on PENGU

The 28 Apr 2025 at 04:19:56

With 24530 PENGU at 0.01284$ per unit.

Position size of 315 $

Take profit at 0.01333 (3.8 %) and Stop Loss at 0.01252 (2.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40 %

Symbol Start at Seach Score Trade Score Trades Count
HBAR 2025-04-01 14:26:29 0.9632 30 1
XLM 2025-04-01 14:20:56 0.952 -100 2
INJ 2025-05-18 13:43:19 0.951 -100 4
GRIFFAIN 2025-04-12 13:22:25 0.9524 50 1
APE 2025-05-18 13:50:48 0.9501 -100 4
LINK 2025-04-01 14:26:29 0.9512 40 1
ADA 2025-05-26 05:54:14 0.9465 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
04:19:56		 28 Apr 2025
06:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01284 0.01252 0.01333 1.5 0.01456
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 0.01284
  • Stop Loss: 0.01252
  • Take Profit: 0.01333

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01252 - 0.01284 = -0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01284 - 0.01333 = -0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00049 / -0.00032 = 1.5312

📌 Position Size

Amount Margin Quantity Leverage
315 100 24530 3.15
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 -0.00032

Taille de position = 8 / -0.00032 = -25000

Taille de position USD = -25000 x 0.01284 = -321

Donc, tu peux acheter -25000 avec un stoploss a 0.01252

Avec un position size USD de -321$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -25000 x -0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -25000 x -0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position -25000
  • Taille de position USD -321
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5312

📌 Peformances

TP % Target TP $ Target
3.8 % 12 $
SL % Target SL $ Target
2.5 % 7.8 $
PNL PNL %
-7.9 $ -2.49
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.1230529595016 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01333
            [entry_price] => 0.01284
            [stop_loss] => 0.012488
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 06:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01333
            [entry_price] => 0.01284
            [stop_loss] => 0.012456
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 06:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01333
            [entry_price] => 0.01284
            [stop_loss] => 0.012424
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 06:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01333
            [entry_price] => 0.01284
            [stop_loss] => 0.01236
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 06:25:00
            [result] => loss
        )

)