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Trade

buy - PENGU

Status
win
2025-05-02 16:01:50
8 minutes
PNL
2.45
Entry: 0.01183
Last: 0.01212000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2892
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001279014162
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0116588
  4. ema21 - 0.0112675
  5. ema50 - 0.0111022
  6. price_ema9_diff - 0.0153694
  7. ema9_ema21_diff - 0.0347286
  8. ema21_ema50_diff - 0.0148838
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.633857
  12. kc_percentage - 0.839415
  13. kc_width_percentage - 0.135977
    14. ¸
  14. 15m
  15. ema9 - 0.0120378
  16. ema21 - 0.0119006
  17. ema50 - 0.0114425
  18. price_ema9_diff - -0.0172968
  19. ema9_ema21_diff - 0.0115243
  20. ema21_ema50_diff - 0.0400433
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.515109
  24. kc_percentage - 0.410626
  25. kc_width_percentage - 0.0828207
    26. ¸
  26. 5m
  27. ema9 - 0.0119841
  28. ema21 - 0.012079
  29. ema50 - 0.0119928
  30. price_ema9_diff - -0.0125955
  31. ema9_ema21_diff - -0.00785935
  32. ema21_ema50_diff - 0.0071921
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.370041
  36. kc_percentage - -0.0220923
  37. kc_width_percentage - 0.0393956
    38. ¸

Long Trade on PENGU

The 02 May 2025 at 16:01:50

With 41700 PENGU at 0.01183$ per unit.

Position size of 493.4 $

Take profit at 0.01212 (2.5 %) and Stop Loss at 0.01164 (1.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -61.39 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-29 23:14:02 0.9782 -13.33 3
LISTA 2025-05-22 04:32:02 0.9764 -100 1
BNB 2025-05-10 00:02:18 0.9736 -32.5 4
AUCTION 2025-04-11 01:35:48 0.9743 -22.5 4
ETHFI 2025-06-29 23:02:27 0.9708 -100 1
FLOKI 2025-06-09 22:34:21 0.9705 -100 1

📌 Time Data

Start at Closed at Duration
02 May 2025
16:01:50		 02 May 2025
16:10:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01183 0.01164 0.01212 1.5 0.01553
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 0.01183
  • Stop Loss: 0.01164
  • Take Profit: 0.01212

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01164 - 0.01183 = -0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01183 - 0.01212 = -0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00029 / -0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
493.4 100 41700 4.93
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 -0.00019

Taille de position = 8 / -0.00019 = -42105.26

Taille de position USD = -42105.26 x 0.01183 = -498.11

Donc, tu peux acheter -42105.26 avec un stoploss a 0.01164

Avec un position size USD de -498.11$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -42105.26 x -0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -42105.26 x -0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position -42105.26
  • Taille de position USD -498.11
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.5 % 12 $
SL % Target SL $ Target
1.6 % 7.9 $
PNL PNL %
12 $ 2.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01221
            [stop_loss] => 0.01164
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 16:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012305
            [stop_loss] => 0.01164
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0124
            [stop_loss] => 0.01164
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.012495
            [stop_loss] => 0.01164
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01259
            [stop_loss] => 0.01164
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.012685
            [stop_loss] => 0.01164
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01278
            [stop_loss] => 0.01164
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012875
            [stop_loss] => 0.01164
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01297
            [stop_loss] => 0.01164
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.013065
            [stop_loss] => 0.01164
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01316
            [stop_loss] => 0.01164
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)