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Long Trade on PENGU

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Long Trade on PENGU 09 May 2025 at 08:08:35

Take profit at 0.01508 (2.72 %) and Stop Loss at 0.01442 (1.77 %)

Long Trade on PENGU

The 09 May 2025 at 08:08:35

With 30322.6604 PENGU at 0.01468$ per unit.

Position size of 445.1973 $

Take profit at 0.01508 (2.72 %) and Stop Loss at 0.01442 (1.77 %)

That's a 1.54 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.12
Prediction Score: -1.304
Prediction 1 Probability
Weak Trade
n/a
Prediction 2 Probability
0 n/a
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.18
  4. atr: 0.0001758860621
Details
  1. score: 2.18
  2. 1H
  3. ema9 : 0.0148042
  4. ema21 : 0.0143672
  5. ema50 : 0.013445
  6. price_ema9_diff : -0.00850925
  7. ema9_ema21_diff : 0.0304182
  8. ema21_ema50_diff : 0.0685893
  9. all_emas_in_trend : True
  10. all_emas_and_price_in_trend : False
  11. rsi : 0.565687
  12. kc_percentage : 0.60635
  13. kc_width_percentage : 0.177989
    14. ¸
  14. 15m
  15. ema9 : 0.0150951
  16. ema21 : 0.0150494
  17. ema50 : 0.0147439
  18. price_ema9_diff : -0.0274499
  19. ema9_ema21_diff : 0.0030317
  20. ema21_ema50_diff : 0.0207207
  21. all_emas_in_trend : True
  22. all_emas_and_price_in_trend : False
  23. rsi : 0.439913
  24. kc_percentage : 0.232571
  25. kc_width_percentage : 0.0962101
    26. ¸
  26. 5m
  27. ema9 : 0.0150322
  28. ema21 : 0.0151393
  29. ema50 : 0.0151238
  30. price_ema9_diff : -0.0231374
  31. ema9_ema21_diff : -0.00706912
  32. ema21_ema50_diff : 0.00102514
  33. all_emas_in_trend : False
  34. all_emas_and_price_in_trend : False
  35. rsi : 0.322207
  36. kc_percentage : -0.175874
  37. kc_width_percentage : 0.0456717
    38. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
09 May 2025
08:08:35		 09 May 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01468 0.01442 0.01508 1.54 0.007197
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 0.01468
  • Stop Loss: 0.01442
  • Take Profit: 0.01508

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01442 - 0.01468 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01468 - 0.01508 = -0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.0004 / -0.00026 = 1.5385

📌 Position Size

Amount Margin Quantity Leverage
445.1973 100 30322.6604 4.45
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 0.01468 = -451.69

Donc, tu peux acheter -30769.23 avec un stoploss a 0.01442

Avec un position size USD de -451.69$

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 -0.0004 = 12.31

Si Take Profit atteint, tu gagneras 12.31$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -451.69
  • Perte potentielle 8
  • Gain potentiel 12.31
  • Risk-Reward Ratio 1.5385

📌 Peformances

TP % Target TP $ Target
2.72 % 12.13 $
SL % Target SL $ Target
1.77 % 7.88 $
PNL PNL %
12.13 $ 2.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0217983651226 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.0152
            [stop_loss] => 0.01442
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01533
            [stop_loss] => 0.01442
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01546
            [stop_loss] => 0.01442
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01559
            [stop_loss] => 0.01442
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01572
            [stop_loss] => 0.01442
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01585
            [stop_loss] => 0.01442
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.01598
            [stop_loss] => 0.01442
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01611
            [stop_loss] => 0.01442
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01624
            [stop_loss] => 0.01442
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01637
            [stop_loss] => 0.01442
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.0165
            [stop_loss] => 0.01442
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 11:20:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000678
            [max_drawdown] => 0.00015
            [rr_ratio] => 4.52
            [high] => 0.01535800
            [low] => 0.01453000
            [mfe_pct] => 4.62
            [mae_pct] => 1.02
            [mfe_mae_ratio] => 4.52
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T08:08:35-04:00
            [end_at] => 2025-05-09T10:08:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000678
            [max_drawdown] => 0.000808
            [rr_ratio] => 0.84
            [high] => 0.01535800
            [low] => 0.01387200
            [mfe_pct] => 4.62
            [mae_pct] => 5.5
            [mfe_mae_ratio] => 0.84
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T08:08:35-04:00
            [end_at] => 2025-05-09T14:08:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01580900
            [high_after] => 0.01535800
            [low_before] => 0.01456000
            [low_after] => 0.01387200
            [is_new_high] => 
            [is_new_low] => 
        )

)