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Trade

buy - PENGU

Status
win
2025-05-08 18:32:45
32 minutes
PNL
2.82
Entry: 0.01349
Last: 0.01387000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.7205
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: 0.02
  4. atr: 0.0001701797468
Details
  1. score: 2.02
  2. 1H
  3. ema9 - 0.0138818
  4. ema21 - 0.0134449
  5. ema50 - 0.0125608
  6. price_ema9_diff - -0.0293705
  7. ema9_ema21_diff - 0.0325002
  8. ema21_ema50_diff - 0.0703828
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.538186
  12. kc_percentage - 0.50012
  13. kc_width_percentage - 0.157245
    14. ¸
  14. 15m
  15. ema9 - 0.0138053
  16. ema21 - 0.0139437
  17. ema50 - 0.0138128
  18. price_ema9_diff - -0.0228323
  19. ema9_ema21_diff - -0.00992486
  20. ema21_ema50_diff - 0.00947504
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.369566
  24. kc_percentage - 0.0933384
  25. kc_width_percentage - 0.0824524
    26. ¸
  26. 5m
  27. ema9 - 0.013662
  28. ema21 - 0.0138512
  29. ema50 - 0.0139822
  30. price_ema9_diff - -0.012639
  31. ema9_ema21_diff - -0.013656
  32. ema21_ema50_diff - -0.00937035
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.319287
  36. kc_percentage - -0.0195999
  37. kc_width_percentage - 0.0505267
    38. ¸

Long Trade on PENGU

The 08 May 2025 at 18:32:45

With 31340 PENGU at 0.01349$ per unit.

Position size of 422.7 $

Take profit at 0.01387 (2.8 %) and Stop Loss at 0.01323 (1.9 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.22 %

Symbol Start at Seach Score Trade Score Trades Count
MAGIC 2025-06-16 19:00:45 0.9027 -100 2
ETH 2025-05-07 09:30:14 0.9114 80 1
VIDT 2025-03-28 14:39:49 0.8977 5 2
BTC 2025-05-07 09:30:05 0.9022 100 1
POL 2025-04-22 17:12:32 0.9022 100 1
AXL 2025-06-10 16:20:28 0.8953 30 2
TURBO 2025-06-07 12:31:48 0.8928 -100 1
LTC 2025-05-07 09:13:32 0.89 50 1
CHILLGUY 2025-04-28 14:12:25 0.89 -100 1

📌 Time Data

Start at Closed at Duration
08 May 2025
18:32:45		 08 May 2025
19:05:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01349 0.01323 0.01387 1.5 0.01598
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 0.01349
  • Stop Loss: 0.01323
  • Take Profit: 0.01387

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01323 - 0.01349 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01349 - 0.01387 = -0.00038

  • Risk-Reward Ratio:

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

📌 Position Size

Amount Margin Quantity Leverage
422.7 100 31340 4.23
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 0.01349 = -415.08

Donc, tu peux acheter -30769.23 avec un stoploss a 0.01323

Avec un position size USD de -415.08$

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 -415.08
  • 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
-0.81541882876205 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01401
            [stop_loss] => 0.01323
            [rr_ratio] => 2
            [closed_at] => 2025-05-08 19:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01414
            [stop_loss] => 0.01323
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-08 19:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01427
            [stop_loss] => 0.01323
            [rr_ratio] => 3
            [closed_at] => 2025-05-08 21:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0144
            [stop_loss] => 0.01323
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-08 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)