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Trade

sell - PENGU

Status
loss
2025-05-15 12:09:15
5 minutes
PNL
-1.51
Entry: 0.01387
Last: 0.01408000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2957
Prediction 1 Accuracy
Weak Trade
0.75
Prediction 2 Accuracy
0 0.63
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000140660389
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.0136215
  4. ema21 - 0.0139649
  5. ema50 - 0.0141888
  6. ema100 - 0.0142539
  7. price_ema9_diff - 0.0185304
  8. ema9_ema21_diff - -0.0245856
  9. ema21_ema50_diff - -0.0157832
  10. price_ema100_diff - -0.0266558
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.474602
  14. kc_percentage - 0.465325
  15. kc_width_percentage - 0.14705
    16. ¸
  16. 15m
  17. ema9 - 0.0135127
  18. ema21 - 0.0134979
  19. ema50 - 0.0137427
  20. ema100 - 0.0140976
  21. price_ema9_diff - 0.0267372
  22. ema9_ema21_diff - 0.00109341
  23. ema21_ema50_diff - -0.0178162
  24. price_ema100_diff - -0.0158612
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.593977
  28. kc_percentage - 0.911876
  29. kc_width_percentage - 0.0666119
    30. ¸
  30. 5m
  31. ema9 - 0.0136749
  32. ema21 - 0.0135188
  33. ema50 - 0.0134681
  34. ema100 - 0.0134888
  35. price_ema9_diff - 0.0145531
  36. ema9_ema21_diff - 0.0115471
  37. ema21_ema50_diff - 0.00376574
  38. price_ema100_diff - 0.0285498
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.677624
  42. kc_percentage - 1.10748
  43. kc_width_percentage - 0.0413074
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102202
  47. 5m_price_ema100_diff: 0.00928787
  48. 5m_price: 103151
  49. 5m_correlation_with_coin: 0.652068
  50. btc_indicators
  51. 15m_ema100: 102658
  52. 15m_price_ema100_diff: 0.00480286
  53. 15m_price: 103151
  54. btc_indicators
  55. 1H_ema100: 103276
  56. 1H_price_ema100_diff: -0.0012066
  57. 1H_price: 103151
    58. ¸

Short Trade on PENGU

The 15 May 2025 at 12:09:15

With 37920 PENGU at 0.01387$ per unit.

Position size of 526.1 $

Take profit at 0.01356 (2.2 %) and Stop Loss at 0.01408 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.14 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-06-13 11:15:00 0.9506 -10 3
MEW 2025-05-15 12:02:56 0.9509 -100 1
GALA 2025-06-12 09:11:39 0.9467 -35 2
NEAR 2025-03-28 19:07:19 0.941 -15 2
W 2025-06-30 12:15:34 0.9426 -100 1
TRUMP 2025-06-30 12:11:40 0.9423 40 1
MOVE 2025-03-31 02:13:44 0.9374 100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:09:15		 15 May 2025
12:15:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01387 0.01408 0.01356 1.5 0.01621
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 0.01387
  • Stop Loss: 0.01408
  • Take Profit: 0.01356

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01408 - 0.01387 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01387 - 0.01356 = 0.00031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00031 / 0.00021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
526.1 100 37920 5.26
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.01387 = 528.38

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01408

Avec un position size USD de 528.38$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 528.38
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
2.2 % 12 $
SL % Target SL $ Target
1.5 % 8 $
PNL PNL %
-8 $ -1.51
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6149963950973 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01387
            [stop_loss] => 0.014101
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01387
            [stop_loss] => 0.014122
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01387
            [stop_loss] => 0.014143
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 12:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01356
            [entry_price] => 0.01387
            [stop_loss] => 0.014185
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

)