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Trade

buy - PENGU

Status
win
2025-05-08 18:20:33
44 minutes
PNL
2.82
Entry: 0.01348
Last: 0.01386000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7326
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 70

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.0001713665021
Details
  1. score: 2.13
  2. 1H
  3. ema9 - 0.0138798
  4. ema21 - 0.013444
  5. ema50 - 0.0125604
  6. price_ema9_diff - -0.0299676
  7. ema9_ema21_diff - 0.0324213
  8. ema21_ema50_diff - 0.0703439
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.536821
  12. kc_percentage - 0.495851
  13. kc_width_percentage - 0.157243
    14. ¸
  14. 15m
  15. ema9 - 0.0138837
  16. ema21 - 0.0139888
  17. ema50 - 0.0138259
  18. price_ema9_diff - -0.0290773
  19. ema9_ema21_diff - -0.00751512
  20. ema21_ema50_diff - 0.0117852
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.367193
  24. kc_percentage - 0.0721503
  25. kc_width_percentage - 0.088318
    26. ¸
  26. 5m
  27. ema9 - 0.0137417
  28. ema21 - 0.0139191
  29. ema50 - 0.0140211
  30. price_ema9_diff - -0.0190199
  31. ema9_ema21_diff - -0.0127429
  32. ema21_ema50_diff - -0.00727532
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.294127
  36. kc_percentage - -0.127405
  37. kc_width_percentage - 0.0512736
    38. ¸

Long Trade on PENGU

The 08 May 2025 at 18:20:33

With 31120 PENGU at 0.01348$ per unit.

Position size of 419.4 $

Take profit at 0.01386 (2.8 %) and Stop Loss at 0.01322 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13 %

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VIDT 2025-03-28 14:24:49 0.9116 -90 1
POL 2025-04-22 17:12:32 0.9074 100 1
HIFI 2025-06-27 12:14:21 0.9036 -100 2
BTC 2025-05-07 09:30:05 0.9071 100 1
LTC 2025-05-07 09:09:52 0.9036 50 2
MAGIC 2025-06-16 18:56:04 0.9027 -100 1
AXL 2025-06-10 16:17:58 0.9016 30 1
CHILLGUY 2025-04-28 14:12:25 0.9014 -100 1
TURBO 2025-06-07 12:31:48 0.9014 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
18:20:33		 08 May 2025
19:05:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01348 0.01322 0.01386 1.5 0.01548
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 0.01348
  • Stop Loss: 0.01322
  • Take Profit: 0.01386

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01322 - 0.01348 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01348 - 0.01386 = -0.00038

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00038 / -0.00026 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
419.4 100 31120 4.19
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 -0.00026

Taille de position = 8 / -0.00026 = -30769.23

Taille de position USD = -30769.23 x 0.01348 = -414.77

Donc, tu peux acheter -30769.23 avec un stoploss a 0.01322

Avec un position size USD de -414.77$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -30769.23 x -0.00026 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -30769.23 x -0.00038 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -414.77
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
2.8 % 12 $
SL % Target SL $ Target
1.9 % 8.1 $
PNL PNL %
12 $ 2.82
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74183976261128 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.014
            [stop_loss] => 0.01322
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01413
            [stop_loss] => 0.01322
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 19:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01426
            [stop_loss] => 0.01322
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01439
            [stop_loss] => 0.01322
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)