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Long Trade on PENGU

Long Trade on PENGU

The 09 May 2025 at 08:17:13

With 30755.487 PENGU at 0.0146$ per unit.

Position size of 449.0301 $

Take profit at 0.01499 (2.67 %) and Stop Loss at 0.01434 (1.78 %)

That's a 1.5 RR Trade

Results

Status:
win
Trade Type:
buy
ML Trade Score: 50
ML Pullback Score: 4.62
Prediction Score: 1.7497
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: 0.16
  4. atr: 0.0001734107909
Details
  1. score: 2.16
  2. 1H
  3. ema9 - 0.0147878
  4. ema21 - 0.0143597
  5. ema50 - 0.0134418
  6. price_ema9_diff - -0.0130819
  7. ema9_ema21_diff - 0.0298111
  8. ema21_ema50_diff - 0.0682904
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.555268
  12. kc_percentage - 0.5766
  13. kc_width_percentage - 0.182166
    14. ¸
  14. 15m
  15. ema9 - 0.0149885
  16. ema21 - 0.0150047
  17. ema50 - 0.0147365
  18. price_ema9_diff - -0.0258962
  19. ema9_ema21_diff - -0.00107762
  20. ema21_ema50_diff - 0.018198
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.426456
  24. kc_percentage - 0.197352
  25. kc_width_percentage - 0.0932233
    26. ¸
  26. 5m
  27. ema9 - 0.0148748
  28. ema21 - 0.0150442
  29. ema50 - 0.0150807
  30. price_ema9_diff - -0.0182686
  31. ema9_ema21_diff - -0.0112599
  32. ema21_ema50_diff - -0.00242178
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.306822
  36. kc_percentage - -0.159322
  37. kc_width_percentage - 0.0453566
    38. ¸

📌 Time Data

Start at Closed at Duration
09 May 2025
08:17:13		 09 May 2025
09:40:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0146 0.01434 0.01499 1.5 0.01079
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 0.0146
  • Stop Loss: 0.01434
  • Take Profit: 0.01499

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01434 - 0.0146 = -0.00026

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0146 - 0.01499 = -0.00039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00039 / -0.00026 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
449.0301 100 30755.487 4.49
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 0.0146 = -449.23

Donc, tu peux acheter -30769.23 avec un stoploss a 0.01434

Avec un position size USD de -449.23$

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 -0.00039 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position -30769.23
  • Taille de position USD -449.23
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.67 % 11.99 $
SL % Target SL $ Target
1.78 % 8 $
PNL PNL %
11.99 $ 2.67
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.30821917808219 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01512
            [stop_loss] => 0.01434
            [rr_ratio] => 2
            [closed_at] => 2025-05-09 09:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01525
            [stop_loss] => 0.01434
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-09 09:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01538
            [stop_loss] => 0.01434
            [rr_ratio] => 3
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.01551
            [stop_loss] => 0.01434
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01564
            [stop_loss] => 0.01434
            [rr_ratio] => 4
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.01577
            [stop_loss] => 0.01434
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.0159
            [stop_loss] => 0.01434
            [rr_ratio] => 5
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.01603
            [stop_loss] => 0.01434
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.01616
            [stop_loss] => 0.01434
            [rr_ratio] => 6
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.01629
            [stop_loss] => 0.01434
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.01642
            [stop_loss] => 0.01434
            [rr_ratio] => 7
            [closed_at] => 2025-05-09 12:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000758
            [max_drawdown] => 4.5E-5
            [rr_ratio] => 16.84
            [high] => 0.01535800
            [low] => 0.01455500
            [mfe_pct] => 5.19
            [mae_pct] => 0.31
            [mfe_mae_ratio] => 16.84
            [candles_analyzed] => 24
            [start_at] => 2025-05-09T08:17:13-04:00
            [end_at] => 2025-05-09T10:17:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000758
            [max_drawdown] => 0.000728
            [rr_ratio] => 1.04
            [high] => 0.01535800
            [low] => 0.01387200
            [mfe_pct] => 5.19
            [mae_pct] => 4.99
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 72
            [start_at] => 2025-05-09T08:17:13-04:00
            [end_at] => 2025-05-09T14:17:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01580900
            [high_after] => 0.01535800
            [low_before] => 0.01453000
            [low_after] => 0.01387200
            [is_new_high] => 
            [is_new_low] => 
        )

)