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Trade

buy - PENGU

Status
win
2025-05-02 19:49:48
10 minutes
PNL
1.63
Entry: 0.01168
Last: 0.01187000

Results

Status:
win
Trade Type:
buy
Prediction Score: -5.2369
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 2.77

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 8.56350098E-5
Details
  1. score: 2.06
  2. 1H
  3. ema9 - 0.0117557
  4. ema21 - 0.0114201
  5. ema50 - 0.0112017
  6. price_ema9_diff - -0.00681236
  7. ema9_ema21_diff - 0.0293896
  8. ema21_ema50_diff - 0.0194966
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.569156
  12. kc_percentage - 0.641815
  13. kc_width_percentage - 0.143655
    14. ¸
  14. 15m
  15. ema9 - 0.0118533
  16. ema21 - 0.0119071
  17. ema50 - 0.0116686
  18. price_ema9_diff - -0.0147232
  19. ema9_ema21_diff - -0.00451878
  20. ema21_ema50_diff - 0.0204328
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.424769
  24. kc_percentage - 0.175853
  25. kc_width_percentage - 0.061113
    26. ¸
  26. 5m
  27. ema9 - 0.0118018
  28. ema21 - 0.0118683
  29. ema50 - 0.0119541
  30. price_ema9_diff - -0.0104327
  31. ema9_ema21_diff - -0.00560213
  32. ema21_ema50_diff - -0.00718293
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.322931
  36. kc_percentage - -0.056515
  37. kc_width_percentage - 0.0286387
    38. ¸

Long Trade on PENGU

The 02 May 2025 at 19:49:48

With 62279.8239 PENGU at 0.01168$ per unit.

Position size of 727.3038 $

Take profit at 0.01187 (1.63 %) and Stop Loss at 0.01155 (1.11 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -2.5 %

Symbol Start at Seach Score Trade Score Trades Count
1000000MOG 2025-06-30 02:58:39 0.9798 35 2
DRIFT 2025-05-08 05:17:25 0.9814 -100 2
BAND 2025-08-22 20:06:56 0.9797 -100 1
ADA 2025-07-02 20:22:59 0.9766 30 1
BCH 2025-04-09 22:34:13 0.9754 -100 2
BB 2025-07-09 22:10:02 0.9762 60 1
DOGE 2025-07-02 20:28:32 0.9755 40 2
FIL 2025-07-02 20:25:18 0.9755 40 1
LINK 2025-07-02 20:32:25 0.9732 30 1
ONDO 2025-06-10 02:11:01 0.9727 40 1

📌 Time Data

Start at Closed at Duration
02 May 2025
19:49:48		 02 May 2025
20:00:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01168 0.01155 0.01187 1.46 0.0359
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 0.01168
  • Stop Loss: 0.01155
  • Take Profit: 0.01187

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01155 - 0.01168 = -0.00013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01168 - 0.01187 = -0.00019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00019 / -0.00013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
727.3038 100 62279.8239 7.27
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 -0.00013

Taille de position = 8 / -0.00013 = -61538.46

Taille de position USD = -61538.46 x 0.01168 = -718.77

Donc, tu peux acheter -61538.46 avec un stoploss a 0.01155

Avec un position size USD de -718.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -61538.46 x -0.00013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -61538.46 x -0.00019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -61538.46
  • Taille de position USD -718.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
1.63 % 11.83 $
SL % Target SL $ Target
1.11 % 8.1 $
PNL PNL %
11.83 $ 1.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01194
            [stop_loss] => 0.01155
            [rr_ratio] => 2
            [closed_at] => 2025-05-02 20:00:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012005
            [stop_loss] => 0.01155
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-02 22:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.01207
            [stop_loss] => 0.01155
            [rr_ratio] => 3
            [closed_at] => 2025-05-02 22:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.012135
            [stop_loss] => 0.01155
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-02 22:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.0122
            [stop_loss] => 0.01155
            [rr_ratio] => 4
            [closed_at] => 2025-05-02 22:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.012265
            [stop_loss] => 0.01155
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-02 22:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01233
            [stop_loss] => 0.01155
            [rr_ratio] => 5
            [closed_at] => 2025-05-02 22:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.012395
            [stop_loss] => 0.01155
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-02 22:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01246
            [stop_loss] => 0.01155
            [rr_ratio] => 6
            [closed_at] => 2025-05-02 22:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.012525
            [stop_loss] => 0.01155
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-02 22:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01259
            [stop_loss] => 0.01155
            [rr_ratio] => 7
            [closed_at] => 2025-05-02 22:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000319
            [max_drawdown] => 0.000121
            [rr_ratio] => 2.64
            [high] => 0.01199900
            [low] => 0.01155900
            [mfe_pct] => 2.73
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.64
            [candles_analyzed] => 24
            [start_at] => 2025-05-02T19:49:48-04:00
            [end_at] => 2025-05-02T21:49:48-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000319
            [max_drawdown] => 0.000293
            [rr_ratio] => 1.09
            [high] => 0.01199900
            [low] => 0.01138700
            [mfe_pct] => 2.73
            [mae_pct] => 2.51
            [mfe_mae_ratio] => 1.09
            [candles_analyzed] => 72
            [start_at] => 2025-05-02T19:49:48-04:00
            [end_at] => 2025-05-03T01:49:48-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01228700
            [high_after] => 0.01199900
            [low_before] => 0.01164600
            [low_after] => 0.01138700
            [is_new_high] => 
            [is_new_low] => 
        )

)