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Trade

sell - PENGU

Status
loss
2025-05-15 11:40:22
14 minutes
PNL
-1.47
Entry: 0.01362
Last: 0.01382000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.8722
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.6
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001268319567
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.0136408
  4. ema21 - 0.0139783
  5. ema50 - 0.0141847
  6. ema100 - 0.014188
  7. price_ema9_diff - -0.00116502
  8. ema9_ema21_diff - -0.0241412
  9. ema21_ema50_diff - -0.0145541
  10. price_ema100_diff - -0.039682
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.439633
  14. kc_percentage - 0.341093
  15. kc_width_percentage - 0.154141
    16. ¸
  16. 15m
  17. ema9 - 0.013391
  18. ema21 - 0.0134638
  19. ema50 - 0.0137472
  20. ema100 - 0.0140887
  21. price_ema9_diff - 0.0174702
  22. ema9_ema21_diff - -0.00540654
  23. ema21_ema50_diff - -0.0206156
  24. price_ema100_diff - -0.032914
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533024
  28. kc_percentage - 0.682495
  29. kc_width_percentage - 0.0680855
    30. ¸
  30. 5m
  31. ema9 - 0.0134065
  32. ema21 - 0.0133462
  33. ema50 - 0.0133973
  34. ema100 - 0.0134758
  35. price_ema9_diff - 0.0162946
  36. ema9_ema21_diff - 0.0045198
  37. ema21_ema50_diff - -0.00381854
  38. price_ema100_diff - 0.0110689
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.629224
  42. kc_percentage - 1.05951
  43. kc_width_percentage - 0.0365154
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102109
  47. 5m_price_ema100_diff: 0.00824716
  48. 5m_price: 102951
  49. 5m_correlation_with_coin: 0.656225
  50. btc_indicators
  51. 15m_ema100: 102594
  52. 15m_price_ema100_diff: 0.00347951
  53. 15m_price: 102951
  54. btc_indicators
  55. 1H_ema100: 103361
  56. 1H_price_ema100_diff: -0.0039642
  57. 1H_price: 102951
    58. ¸

Short Trade on PENGU

The 15 May 2025 at 11:40:22

With 42050 PENGU at 0.01362$ per unit.

Position size of 572.9 $

Take profit at 0.01334 (2.1 %) and Stop Loss at 0.01382 (1.5 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-06-13 10:42:53 0.9553 -100 2
TRUMP 2025-04-07 04:43:00 0.9528 -100 1
TRUMP 2025-06-30 11:46:24 0.9463 40 1
GALA 2025-06-12 08:35:08 0.9508 -100 1
MEW 2025-05-15 11:52:49 0.9479 -100 1
SEI 2025-04-07 04:41:44 0.9469 -100 1
AIXBT 2025-04-02 11:42:31 0.9443 -90 1
ETHFI 2025-06-12 08:43:26 0.9436 -100 2
ANIME 2025-05-30 11:05:59 0.9425 30 1
WLD 2025-05-05 21:24:53 0.9422 30 1
GMT 2025-05-15 11:47:41 0.942 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
11:40:22		 15 May 2025
11:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01362 0.01382 0.01334 1.4 0.01631
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 0.01362
  • Stop Loss: 0.01382
  • Take Profit: 0.01334

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01382 - 0.01362 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01362 - 0.01334 = 0.00028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00028 / 0.0002 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
572.9 100 42050 5.73
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.01362 = 544.8

Donc, tu peux acheter 40000 avec un stoploss a 0.01382

Avec un position size USD de 544.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00028 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 40000
  • Taille de position USD 544.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
2.1 % 12 $
SL % Target SL $ Target
1.5 % 8.4 $
PNL PNL %
-8.4 $ -1.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0337738619677 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01334
            [entry_price] => 0.01362
            [stop_loss] => 0.01384
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 11:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01334
            [entry_price] => 0.01362
            [stop_loss] => 0.01386
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 11:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01334
            [entry_price] => 0.01362
            [stop_loss] => 0.01388
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 11:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01334
            [entry_price] => 0.01362
            [stop_loss] => 0.01392
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:00:00
            [result] => loss
        )

)