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Trade

buy - PENGU

Status
win
2025-04-28 06:28:26
2 hours
PNL
3.31
Entry: 0.01238
Last: 0.01279000

Results

Status:
win
Trade Type:
buy
Prediction Score: 4.8264
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.15
  4. atr: 0.0001853000655
Details
  1. score: 2.15
  2. 1H
  3. ema9 - 0.0127825
  4. ema21 - 0.0121767
  5. ema50 - 0.0109645
  6. price_ema9_diff - -0.0332207
  7. ema9_ema21_diff - 0.0497456
  8. ema21_ema50_diff - 0.110563
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.553903
  12. kc_percentage - 0.556426
  13. kc_width_percentage - 0.212946
    14. ¸
  14. 15m
  15. ema9 - 0.0128971
  16. ema21 - 0.0129936
  17. ema50 - 0.0126803
  18. price_ema9_diff - -0.0399548
  19. ema9_ema21_diff - -0.00742674
  20. ema21_ema50_diff - 0.0247092
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.378923
  24. kc_percentage - 0.0481987
  25. kc_width_percentage - 0.110478
    26. ¸
  26. 5m
  27. ema9 - 0.0126977
  28. ema21 - 0.0128721
  29. ema50 - 0.0130148
  30. price_ema9_diff - -0.024839
  31. ema9_ema21_diff - -0.01355
  32. ema21_ema50_diff - -0.0109676
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.302403
  36. kc_percentage - -0.154204
  37. kc_width_percentage - 0.0597717
    38. ¸

Long Trade on PENGU

The 28 Apr 2025 at 06:28:26

With 28780 PENGU at 0.01238$ per unit.

Position size of 356.3 $

Take profit at 0.01279 (3.3 %) and Stop Loss at 0.0121 (2.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.5 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-13 19:02:03 0.9312 -35 2
LTC 2025-04-21 09:05:22 0.9269 0 2
LINK 2025-05-26 08:18:13 0.9279 40 1
DEGEN 2025-05-13 00:16:04 0.9276 30 1
KAS 2025-06-16 15:46:50 0.9256 -100 1
APE 2025-05-18 15:43:15 0.9235 -100 1
PNUT 2025-06-24 07:19:17 0.9225 -100 1
PNUT 2025-06-30 07:05:43 0.9212 40 1
BNB 2025-04-22 15:41:29 0.922 100 1
SEI 2025-06-20 11:36:19 0.9213 -100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
06:28:26		 28 Apr 2025
09:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01238 0.0121 0.01279 1.5 0.01574
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 0.01238
  • Stop Loss: 0.0121
  • Take Profit: 0.01279

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0121 - 0.01238 = -0.00028

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01238 - 0.01279 = -0.00041

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
356.3 100 28780 3.56
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 0.01238 = -353.71

Donc, tu peux acheter -28571.43 avec un stoploss a 0.0121

Avec un position size USD de -353.71$

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 -353.71
  • Perte potentielle 8
  • Gain potentiel 11.71
  • Risk-Reward Ratio 1.4643

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.3 % 8.1 $
PNL PNL %
12 $ 3.31
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1324717285945 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01294
            [stop_loss] => 0.0121
            [rr_ratio] => 2
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.01308
            [stop_loss] => 0.0121
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01322
            [stop_loss] => 0.0121
            [rr_ratio] => 3
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01336
            [stop_loss] => 0.0121
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0135
            [stop_loss] => 0.0121
            [rr_ratio] => 4
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01364
            [stop_loss] => 0.0121
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01378
            [stop_loss] => 0.0121
            [rr_ratio] => 5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01392
            [stop_loss] => 0.0121
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01406
            [stop_loss] => 0.0121
            [rr_ratio] => 6
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0142
            [stop_loss] => 0.0121
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01434
            [stop_loss] => 0.0121
            [rr_ratio] => 7
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)