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Trade

buy - PENGU

Status
win
2025-05-02 17:56:03
23 minutes
PNL
1.87
Entry: 0.01176
Last: 0.01198000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.4316
Prediction 1 Accuracy
Weak 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: 0.16
  4. atr: 9.676232349E-5
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0117182
  4. ema21 - 0.0113325
  5. ema50 - 0.0111428
  6. price_ema9_diff - 0.00368319
  7. ema9_ema21_diff - 0.0340348
  8. ema21_ema50_diff - 0.0170261
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.597072
  12. kc_percentage - 0.729879
  13. kc_width_percentage - 0.150849
    14. ¸
  14. 15m
  15. ema9 - 0.0120102
  16. ema21 - 0.0119703
  17. ema50 - 0.0115921
  18. price_ema9_diff - -0.020907
  19. ema9_ema21_diff - 0.00333794
  20. ema21_ema50_diff - 0.0326217
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.461232
  24. kc_percentage - 0.252982
  25. kc_width_percentage - 0.0761748
    26. ¸
  26. 5m
  27. ema9 - 0.0119187
  28. ema21 - 0.0120036
  29. ema50 - 0.0120187
  30. price_ema9_diff - -0.0132265
  31. ema9_ema21_diff - -0.00707089
  32. ema21_ema50_diff - -0.00125586
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.340702
  36. kc_percentage - -0.159641
  37. kc_width_percentage - 0.0308518
    38. ¸

Long Trade on PENGU

The 02 May 2025 at 17:56:03

With 55120 PENGU at 0.01176$ per unit.

Position size of 648.2 $

Take profit at 0.01198 (1.9 %) and Stop Loss at 0.01161 (1.3 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
BCH 2025-04-12 17:35:11 0.977 -35 2
BCH 2025-04-09 20:14:38 0.9734 30 1
1000000MOG 2025-06-30 01:34:07 0.9784 -100 1
ALCH 2025-04-11 13:32:12 0.977 80 1
ONDO 2025-06-10 00:21:21 0.9744 35 2
BANK 2025-05-08 09:09:04 0.9729 40 1
COW 2025-05-29 03:20:15 0.9727 -100 1
EPT 2025-05-08 05:16:01 0.972 -100 1
LINK 2025-04-09 20:30:04 0.971 -100 2
ENA 2025-04-09 20:17:00 0.9708 -100 2

📌 Time Data

Start at Closed at Duration
02 May 2025
17:56:03		 02 May 2025
18:20:00		 23 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01176 0.01161 0.01198 1.5 0.02311
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 0.01176
  • Stop Loss: 0.01161
  • Take Profit: 0.01198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01161 - 0.01176 = -0.00015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01176 - 0.01198 = -0.00022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00022 / -0.00015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
648.2 100 55120 6.48
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 -0.00015

Taille de position = 8 / -0.00015 = -53333.33

Taille de position USD = -53333.33 x 0.01176 = -627.2

Donc, tu peux acheter -53333.33 avec un stoploss a 0.01161

Avec un position size USD de -627.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -53333.33 x -0.00015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -53333.33 x -0.00022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position -53333.33
  • Taille de position USD -627.2
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
1.9 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
PNL PNL %
12 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

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    [2] => Array
        (
            [take_profit] => 0.01206
            [stop_loss] => 0.01161
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.012135
            [stop_loss] => 0.01161
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01221
            [stop_loss] => 0.01161
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.012285
            [stop_loss] => 0.01161
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01236
            [stop_loss] => 0.01161
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.012435
            [stop_loss] => 0.01161
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01251
            [stop_loss] => 0.01161
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012585
            [stop_loss] => 0.01161
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01266
            [stop_loss] => 0.01161
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012735
            [stop_loss] => 0.01161
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01281
            [stop_loss] => 0.01161
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 21:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)