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Trade

sell - PENGU

Status
loss
2025-05-15 12:03:44
11 minutes
PNL
-1.45
Entry: 0.01382
Last: 0.01402000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -3.1059
Prediction 1 Accuracy
Weak Trade
0.8
Prediction 2 Accuracy
0 0.72
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0001344311935
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.0136456
  4. ema21 - 0.0139832
  5. ema50 - 0.0142008
  6. ema100 - 0.0142474
  7. price_ema9_diff - 0.012774
  8. ema9_ema21_diff - -0.0241427
  9. ema21_ema50_diff - -0.0153189
  10. price_ema100_diff - -0.0300002
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467722
  14. kc_percentage - 0.432201
  15. kc_width_percentage - 0.15315
    16. ¸
  16. 15m
  17. ema9 - 0.0134807
  18. ema21 - 0.0134923
  19. ema50 - 0.0137477
  20. ema100 - 0.0141057
  21. price_ema9_diff - 0.0251691
  22. ema9_ema21_diff - -0.000864027
  23. ema21_ema50_diff - -0.0185769
  24. price_ema100_diff - -0.020261
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.595612
  28. kc_percentage - 0.869362
  29. kc_width_percentage - 0.0652791
    30. ¸
  30. 5m
  31. ema9 - 0.0136402
  32. ema21 - 0.0134901
  33. ema50 - 0.0134551
  34. ema100 - 0.0134872
  35. price_ema9_diff - 0.0131792
  36. ema9_ema21_diff - 0.0111223
  37. ema21_ema50_diff - 0.00260141
  38. price_ema100_diff - 0.0246681
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.683413
  42. kc_percentage - 1.10041
  43. kc_width_percentage - 0.0390045
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102177
  47. 5m_price_ema100_diff: 0.00951029
  48. 5m_price: 103149
  49. 5m_correlation_with_coin: 0.661217
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.0047809
  53. 15m_price: 103149
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.00122843
  57. 1H_price: 103149
    58. ¸

Short Trade on PENGU

The 15 May 2025 at 12:03:44

With 39670 PENGU at 0.01382$ per unit.

Position size of 548.3 $

Take profit at 0.01352 (2.2 %) and Stop Loss at 0.01402 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.46 %

Symbol Start at Seach Score Trade Score Trades Count
MEW 2025-05-15 11:57:52 0.95 -100 2
HMSTR 2025-06-13 11:01:41 0.9498 -56.67 3
GALA 2025-06-12 09:11:39 0.9463 -35 2
NEAR 2025-03-28 18:55:01 0.9449 -90 1
SEI 2025-04-07 04:41:44 0.9443 -100 1
TRUMP 2025-06-30 12:11:40 0.9437 40 1
TRUMP 2025-04-07 04:43:00 0.9428 -100 1
BERA 2025-05-15 12:04:20 0.9433 30 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:03:44		 15 May 2025
12:15:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01382 0.01402 0.01352 1.5 0.01622
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 0.01382
  • Stop Loss: 0.01402
  • Take Profit: 0.01352

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01402 - 0.01382 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01382 - 0.01352 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
548.3 100 39670 5.48
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 0.01382 = 552.8

Donc, tu peux acheter 40000 avec un stoploss a 0.01402

Avec un position size USD de 552.8$

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 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 552.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.4 % 7.9 $
PNL PNL %
-7.9 $ -1.45
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9826338639653 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01352
            [entry_price] => 0.01382
            [stop_loss] => 0.01404
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01352
            [entry_price] => 0.01382
            [stop_loss] => 0.01406
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01352
            [entry_price] => 0.01382
            [stop_loss] => 0.01408
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01352
            [entry_price] => 0.01382
            [stop_loss] => 0.01412
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

)