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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 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 60

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001688180432
Details
  1. score: 2.01
  2. 1H
  3. ema9 - 0.0139092
  4. ema21 - 0.0134573
  5. ema50 - 0.0125662
  6. price_ema9_diff - -0.0211991
  7. ema9_ema21_diff - 0.0335807
  8. ema21_ema50_diff - 0.0709163
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.557604
  12. kc_percentage - 0.560625
  13. kc_width_percentage - 0.150379
    14. ¸
  14. 15m
  15. ema9 - 0.0139131
  16. ema21 - 0.0140022
  17. ema50 - 0.0138317
  18. price_ema9_diff - -0.0206509
  19. ema9_ema21_diff - -0.00636268
  20. ema21_ema50_diff - 0.0123297
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.395131
  24. kc_percentage - 0.164018
  25. kc_width_percentage - 0.0821977
    26. ¸
  26. 5m
  27. ema9 - 0.0138335
  28. ema21 - 0.0139749
  29. ema50 - 0.0140502
  30. price_ema9_diff - -0.0149929
  31. ema9_ema21_diff - -0.010121
  32. ema21_ema50_diff - -0.00535569
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.330234
  36. kc_percentage - -0.00705702
  37. kc_width_percentage - 0.0498511
    38. ¸

Long Trade on PENGU

The 08 May 2025 at 18:16:52

With 31590 PENGU at 0.01362$ per unit.

Position size of 430.4 $

Take profit at 0.014 (2.8 %) and Stop Loss at 0.01337 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

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HIFI 2025-06-27 12:14:21 0.9118 -100 2
VIDT 2025-03-28 14:24:49 0.9135 -90 1
LTC 2025-05-07 09:09:52 0.9096 50 2
POL 2025-04-22 17:12:32 0.9091 100 1
CHILLGUY 2025-04-28 14:12:25 0.9062 -100 1
BTC 2025-05-07 09:30:05 0.9043 100 1
TURBO 2025-06-07 12:31:48 0.9038 -100 1
S 2025-04-10 04:35:51 0.9023 30 1
FLM 2025-05-01 04:13:58 0.9017 -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 1.5 0.01568
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
430.4 100 31590 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
2.8 % 12 $
SL % Target SL $ Target
1.8 % 7.9 $
PNL PNL %
12 $ 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
(
)