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Trade

buy - PENGU

Status
loss
2025-04-28 06:32:40
27 minutes
PNL
-2.17
Entry: 0.01247
Last: 0.01220000

Results

Status:
loss
Trade Type:
buy
Prediction Score: 2.744
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
  4. atr: 0.0001793429125
Details
  1. score: 2
  2. 1H
  3. ema9 - 0.0128015
  4. ema21 - 0.0121854
  5. ema50 - 0.0109682
  6. price_ema9_diff - -0.0269602
  7. ema9_ema21_diff - 0.0505609
  8. ema21_ema50_diff - 0.110974
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.564626
  12. kc_percentage - 0.589035
  13. kc_width_percentage - 0.211324
    14. ¸
  14. 15m
  15. ema9 - 0.012816
  16. ema21 - 0.0129482
  17. ema50 - 0.012673
  18. price_ema9_diff - -0.0264906
  19. ema9_ema21_diff - -0.0102114
  20. ema21_ema50_diff - 0.0217116
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.40047
  24. kc_percentage - 0.126419
  25. kc_width_percentage - 0.101944
    26. ¸
  26. 5m
  27. ema9 - 0.0126564
  28. ema21 - 0.0128377
  29. ema50 - 0.0129959
  30. price_ema9_diff - -0.014291
  31. ema9_ema21_diff - -0.0141227
  32. ema21_ema50_diff - -0.0121745
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.341954
  36. kc_percentage - -0.000875491
  37. kc_width_percentage - 0.0566558
    38. ¸

Long Trade on PENGU

The 28 Apr 2025 at 06:32:40

With 29740 PENGU at 0.01247$ per unit.

Position size of 370.9 $

Take profit at 0.01288 (3.3 %) and Stop Loss at 0.0122 (2.2 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -23.5 %

Symbol Start at Seach Score Trade Score Trades Count
ANIME 2025-05-13 19:02:03 0.9329 -35 2
LINK 2025-05-26 08:18:13 0.9315 40 1
DEGEN 2025-05-13 00:16:04 0.9287 30 1
PNUT 2025-06-24 07:19:17 0.9279 -100 1
LTC 2025-04-21 09:05:22 0.9249 0 2
KAS 2025-06-16 15:46:50 0.9255 -100 1
SEI 2025-06-20 11:36:19 0.9223 -100 1
AIXBT 2025-07-05 07:55:48 0.9217 -100 1
PRAI 2025-06-04 13:46:43 0.9209 30 1
BNB 2025-04-22 15:41:29 0.9203 100 1

📌 Time Data

Start at Closed at Duration
28 Apr 2025
06:32:40		 28 Apr 2025
07:00:00		 27 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01247 0.0122 0.01288 1.5 0.0157
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 0.01247
  • Stop Loss: 0.0122
  • Take Profit: 0.01288

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0122 - 0.01247 = -0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01247 - 0.01288 = -0.00041

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00041 / -0.00027 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
370.9 100 29740 3.71
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 -0.00027

Taille de position = 8 / -0.00027 = -29629.63

Taille de position USD = -29629.63 x 0.01247 = -369.48

Donc, tu peux acheter -29629.63 avec un stoploss a 0.0122

Avec un position size USD de -369.48$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -29629.63 x -0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -29629.63 x -0.00041 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position -29629.63
  • Taille de position USD -369.48
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
3.3 % 12 $
SL % Target SL $ Target
2.2 % 8 $
PNL PNL %
-8 $ -2.17
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.2453889334403 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01247
            [stop_loss] => 0.012173
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-28 07:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01247
            [stop_loss] => 0.012146
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-28 07:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01247
            [stop_loss] => 0.012119
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-28 07:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01288
            [entry_price] => 0.01247
            [stop_loss] => 0.012065
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-28 09:55:00
            [result] => loss
        )

)