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Trade

buy - PENGU

Status
loss
2025-04-28 06:20:22
39 minutes
PNL
-2.24
Entry: 0.0125
Last: 0.01222000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.3819
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: 0.07
  4. atr: 0.0001851884487
Details
  1. score: 2.07
  2. 1H
  3. ema9 - 0.0128061
  4. ema21 - 0.0121875
  5. ema50 - 0.0109691
  6. price_ema9_diff - -0.0254459
  7. ema9_ema21_diff - 0.0507581
  8. ema21_ema50_diff - 0.111073
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.567285
  12. kc_percentage - 0.598409
  13. kc_width_percentage - 0.207766
    14. ¸
  14. 15m
  15. ema9 - 0.0129207
  16. ema21 - 0.0130043
  17. ema50 - 0.0126849
  18. price_ema9_diff - -0.0326627
  19. ema9_ema21_diff - -0.00643074
  20. ema21_ema50_diff - 0.025181
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.397048
  24. kc_percentage - 0.115124
  25. kc_width_percentage - 0.106266
    26. ¸
  26. 5m
  27. ema9 - 0.0127936
  28. ema21 - 0.0129288
  29. ema50 - 0.0130433
  30. price_ema9_diff - -0.0230233
  31. ema9_ema21_diff - -0.0104549
  32. ema21_ema50_diff - -0.00877588
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.3294
  36. kc_percentage - -0.0738102
  37. kc_width_percentage - 0.0592137
    38. ¸

Long Trade on PENGU

The 28 Apr 2025 at 06:20:22

With 28800 PENGU at 0.0125$ per unit.

Position size of 359.9 $

Take profit at 0.01291 (3.3 %) and Stop Loss at 0.01222 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.44 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-13 19:02:03 0.9289 -35 2
LTC 2025-04-21 09:05:22 0.9279 0 2
APE 2025-05-18 15:43:15 0.9268 -100 1
DEGEN 2025-05-13 00:16:04 0.9249 30 1
KAS 2025-06-16 15:46:50 0.9237 -100 1
PNUT 2025-06-30 07:02:47 0.9221 35 2
LINK 2025-05-26 08:18:13 0.922 40 1
BNB 2025-04-22 15:41:29 0.9216 100 1
SEI 2025-06-20 11:36:19 0.9189 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
06:20:22		 28 Apr 2025
07:00:00		 39 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0125 0.01222 0.01291 1.5 0.01571
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 0.0125
  • Stop Loss: 0.01222
  • Take Profit: 0.01291

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01222 - 0.0125 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0125 - 0.01291 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00028 = 1.4643

📌 Position Size

Amount Margin Quantity Leverage
359.9 100 28800 3.60
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 -0.00028

Taille de position = 8 / -0.00028 = -28571.43

Taille de position USD = -28571.43 x 0.0125 = -357.14

Donc, tu peux acheter -28571.43 avec un stoploss a 0.01222

Avec un position size USD de -357.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -28571.43 x -0.00028 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -28571.43 x -0.00041 = 11.71

Si Take Profit atteint, tu gagneras 11.71$

Résumé

  • Taille de position -28571.43
  • Taille de position USD -357.14
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8.1 $
PNL PNL %
-8.1 $ -2.24
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.48 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.0125
            [stop_loss] => 0.012192
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 07:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.0125
            [stop_loss] => 0.012164
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.0125
            [stop_loss] => 0.012136
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01291
            [entry_price] => 0.0125
            [stop_loss] => 0.01208
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)