Web3Way Logo

Trade

buy - PENGU

Status
win
2025-05-12 01:27:30
1 hour
PNL
2.46
Entry: 0.01424
Last: 0.01459000

Results

Status:
win
Trade Type:
buy
Prediction Score: 1.2714
Prediction 1 Probability
Strong Trade
n/a
Prediction 2 Probability
1 n/a
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 6.08

Signal

CatchTheWave Signal - buy

Indicators:

  1. long_trend: 1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.0001566023482
Details
  1. score: 2.05
  2. 1H
  3. ema9 - 0.0143853
  4. ema21 - 0.0142155
  5. ema50 - 0.0140828
  6. price_ema9_diff - -0.0103661
  7. ema9_ema21_diff - 0.0119442
  8. ema21_ema50_diff - 0.00942469
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.510425
  12. kc_percentage - 0.507953
  13. kc_width_percentage - 0.127247
    14. ¸
  14. 15m
  15. ema9 - 0.0145471
  16. ema21 - 0.014463
  17. ema50 - 0.0142736
  18. price_ema9_diff - -0.0213784
  19. ema9_ema21_diff - 0.00581864
  20. ema21_ema50_diff - 0.0132706
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.453743
  24. kc_percentage - 0.304513
  25. kc_width_percentage - 0.0839856
    26. ¸
  26. 5m
  27. ema9 - 0.0144895
  28. ema21 - 0.0145846
  29. ema50 - 0.0145255
  30. price_ema9_diff - -0.017248
  31. ema9_ema21_diff - -0.0065176
  32. ema21_ema50_diff - 0.00406874
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.353889
  36. kc_percentage - -0.0464862
  37. kc_width_percentage - 0.0443257
    38. ¸
  38. btc_indicators
  39. btc_indicators
  40. 5m_ema100: 103994
  41. 5m_price_ema100_diff: -0.00227764
  42. 5m_price: 103757
  43. 5m_correlation_with_coin: 0.554627
  44. btc_indicators
  45. 15m_ema100: 104095
  46. 15m_price_ema100_diff: -0.00324524
  47. 15m_price: 103757
  48. btc_indicators
  49. 1H_ema100: 102801
  50. 1H_price_ema100_diff: 0.00930063
  51. 1H_price: 103757
    52. ¸

Long Trade on PENGU

The 12 May 2025 at 01:27:30

With 34056.5349 PENGU at 0.01424$ per unit.

Position size of 484.8969 $

Take profit at 0.01459 (2.46 %) and Stop Loss at 0.014 (1.69 %)

That's a 1.46 RR Trade

📌 Similar Trades

Similar Trade Score: -21.88 %

Symbol Start at Seach Score Trade Score Trades Count
MOCA 2025-05-10 20:32:12 0.905 30 1
SEI 2025-04-29 00:53:11 0.8985 5 4
IO 2025-05-01 13:46:00 0.8998 30 1
TRX 2025-07-13 15:24:46 0.8907 -100 1
TRX 2025-05-27 23:45:48 0.8878 -100 4
1000BONK 2025-05-10 20:30:54 0.8878 30 1
ATOM 2025-07-09 10:34:41 0.884 30 1
FRAG 2025-07-26 00:17:35 0.8832 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
01:27:30		 12 May 2025
03:00:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01424 0.014 0.01459 1.46 0.0357
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 0.01424
  • Stop Loss: 0.014
  • Take Profit: 0.01459

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.014 - 0.01424 = -0.00024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01424 - 0.01459 = -0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = -0.00035 / -0.00024 = 1.4583

📌 Position Size

Amount Margin Quantity Leverage
484.8969 100 34056.5349 4.85
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 -0.00024

Taille de position = 8 / -0.00024 = -33333.33

Taille de position USD = -33333.33 x 0.01424 = -474.67

Donc, tu peux acheter -33333.33 avec un stoploss a 0.014

Avec un position size USD de -474.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = -33333.33 x -0.00024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = -33333.33 x -0.00035 = 11.67

Si Take Profit atteint, tu gagneras 11.67$

Résumé

  • Taille de position -33333.33
  • Taille de position USD -474.67
  • Perte potentielle 8
  • Gain potentiel 11.67
  • Risk-Reward Ratio 1.4583

📌 Peformances

TP % Target TP $ Target
2.46 % 11.92 $
SL % Target SL $ Target
1.69 % 8.17 $
PNL PNL %
11.92 $ 2.46
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71629213483146 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01472
            [stop_loss] => 0.014
            [rr_ratio] => 2
            [closed_at] => 2025-05-12 03:20:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01484
            [stop_loss] => 0.014
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-12 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01496
            [stop_loss] => 0.014
            [rr_ratio] => 3
            [closed_at] => 2025-05-12 03:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000732
            [max_drawdown] => 0.000102
            [rr_ratio] => 7.18
            [high] => 0.01497200
            [low] => 0.01413800
            [mfe_pct] => 5.14
            [mae_pct] => 0.72
            [mfe_mae_ratio] => 7.18
            [candles_analyzed] => 24
            [start_at] => 2025-05-12T01:27:30-04:00
            [end_at] => 2025-05-12T03:27:30-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000732
            [max_drawdown] => 0.000211
            [rr_ratio] => 3.47
            [high] => 0.01497200
            [low] => 0.01402900
            [mfe_pct] => 5.14
            [mae_pct] => 1.48
            [mfe_mae_ratio] => 3.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-12T01:27:30-04:00
            [end_at] => 2025-05-12T07:27:30-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01500000
            [high_after] => 0.01497200
            [low_before] => 0.01377100
            [low_after] => 0.01402900
            [is_new_high] => 
            [is_new_low] => 
        )

)