Trade

buy - PENGU

Status

win

2025-05-08 18:16:52

1 hour

PNL

2.79

Entry: 0.01362

Last: 0.01400000

Results

Status:

win

Trade Type:

buy

Prediction Score: 1.4598

Prediction 1	Probability
Weak Trade	n/a

Prediction 2	Probability
1	n/a

Prediction 3	Probability
	n/a

ML Trade Score: 60

ML Pullback Score: 4.09

Signal

CatchTheWave Signal - buy

Indicators:

long_trend: 1
short_kc: True
short_kc_percentage: 0.01
atr: 0.0001688180432

Details

score: 2.01
1H
ema9 - 0.0139092
ema21 - 0.0134573
ema50 - 0.0125662
price_ema9_diff - -0.0211991
ema9_ema21_diff - 0.0335807
ema21_ema50_diff - 0.0709163
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.557604
kc_percentage - 0.560625
kc_width_percentage - 0.150379
15m
ema9 - 0.0139131
ema21 - 0.0140022
ema50 - 0.0138317
price_ema9_diff - -0.0206509
ema9_ema21_diff - -0.00636268
ema21_ema50_diff - 0.0123297
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.395131
kc_percentage - 0.164018
kc_width_percentage - 0.0821977
5m
ema9 - 0.0138335
ema21 - 0.0139749
ema50 - 0.0140502
price_ema9_diff - -0.0149929
ema9_ema21_diff - -0.010121
ema21_ema50_diff - -0.00535569
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.330234
kc_percentage - -0.00705702
kc_width_percentage - 0.0498511

Long Trade on PENGU

The 08 May 2025 at 18:16:52

With 31592.1997 PENGU at 0.01362$ per unit.

Position size of 430.4121 $

Take profit at 0.014 (2.79 %) and Stop Loss at 0.01337 (1.84 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 16 %

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HIFI	2025-06-27 12:14:21	0.9121	-100	2
VIDT	2025-03-28 14:24:49	0.9136	-90	1
LTC	2025-05-07 09:09:52	0.9096	50	2
POL	2025-04-22 17:12:32	0.9094	100	1
RPL	2025-07-31 10:24:34	0.9088	40	1
CHILLGUY	2025-04-28 14:12:25	0.9059	-100	1
FORM	2025-07-30 02:39:43	0.905	30	1
BTC	2025-05-07 09:30:05	0.9045	100	1

📌 Time Data

Start at	Closed at	Duration
08 May 2025 18:16:52	08 May 2025 19:20:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01362	0.01337	0.014	1.52	0.03529

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 0.01362
Stop Loss: 0.01337
Take Profit: 0.014

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01337 - 0.01362 = -0.00025
Récompense (distance jusqu'au take profit):

E - TP = 0.01362 - 0.014 = -0.00038
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = -0.00038 / -0.00025 = 1.52

📌 Position Size

Amount	Margin	Quantity	Leverage
430.4121	100	31592.1997	4.30

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 -0.00025

Taille de position = 8 / -0.00025 = -32000

Taille de position USD = -32000 x 0.01362 = -435.84

Donc, tu peux acheter -32000 avec un stoploss a 0.01337

Avec un position size USD de -435.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -32000 x -0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -32000 x -0.00038 = 12.16

Si Take Profit atteint, tu gagneras 12.16$

Résumé

Taille de position -32000
Taille de position USD -435.84
Perte potentielle 8
Gain potentiel 12.16
Risk-Reward Ratio 1.52

📌 Peformances

TP % Target	TP $ Target
2.79 %	12.01 $

SL % Target	SL $ Target
1.84 %	7.9 $

PNL	PNL %
12.01 $	2.79

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.7621145374449 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01412
            [stop_loss] => 0.01337
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 19:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.014245
            [stop_loss] => 0.01337
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 21:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01437
            [stop_loss] => 0.01337
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 21:15:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000622
            [max_drawdown] => 0.00024
            [rr_ratio] => 2.59
            [high] => 0.01424200
            [low] => 0.01338000
            [mfe_pct] => 4.57
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 2.59
            [candles_analyzed] => 24
            [start_at] => 2025-05-08T18:16:52-04:00
            [end_at] => 2025-05-08T20:16:52-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000809
            [max_drawdown] => 0.00024
            [rr_ratio] => 3.37
            [high] => 0.01442900
            [low] => 0.01338000
            [mfe_pct] => 5.94
            [mae_pct] => 1.76
            [mfe_mae_ratio] => 3.37
            [candles_analyzed] => 72
            [start_at] => 2025-05-08T18:16:52-04:00
            [end_at] => 2025-05-09T00:16:52-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01452800
            [high_after] => 0.01442900
            [low_before] => 0.01342700
            [low_after] => 0.01338000
            [is_new_high] => 
            [is_new_low] => 
        )

)