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Trade

sell - PENGU

Status
loss
2025-05-15 12:28:16
51 minutes
PNL
-1.50
Entry: 0.01397
Last: 0.01418000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.0364
Prediction 1 Accuracy
Weak Trade
0.86
Prediction 2 Accuracy
0 0.58
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.0001413011134
Details
  1. score: 1
  2. 1H
  3. ema9 - 0.0136919
  4. ema21 - 0.0139845
  5. ema50 - 0.0141855
  6. ema100 - 0.0142087
  7. price_ema9_diff - 0.0201585
  8. ema9_ema21_diff - -0.0209213
  9. ema21_ema50_diff - -0.0141656
  10. price_ema100_diff - -0.0169466
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.484796
  14. kc_percentage - 0.500872
  15. kc_width_percentage - 0.145096
    16. ¸
  16. 15m
  17. ema9 - 0.0136622
  18. ema21 - 0.0135838
  19. ema50 - 0.0137761
  20. ema100 - 0.0141292
  21. price_ema9_diff - 0.0223764
  22. ema9_ema21_diff - 0.00577549
  23. ema21_ema50_diff - -0.0139604
  24. price_ema100_diff - -0.0114153
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.615174
  28. kc_percentage - 0.884004
  29. kc_width_percentage - 0.0717873
    30. ¸
  30. 5m
  31. ema9 - 0.0138607
  32. ema21 - 0.0136692
  33. ema50 - 0.0135502
  34. ema100 - 0.0135594
  35. price_ema9_diff - 0.00773679
  36. ema9_ema21_diff - 0.0140123
  37. ema21_ema50_diff - 0.00878298
  38. price_ema100_diff - 0.0301311
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659049
  42. kc_percentage - 1.00335
  43. kc_width_percentage - 0.0409662
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102290
  47. 5m_price_ema100_diff: 0.00811301
  48. 5m_price: 103120
  49. 5m_correlation_with_coin: 0.621751
  50. btc_indicators
  51. 15m_ema100: 102665
  52. 15m_price_ema100_diff: 0.00442569
  53. 15m_price: 103120
  54. btc_indicators
  55. 1H_ema100: 103275
  56. 1H_price_ema100_diff: -0.00150747
  57. 1H_price: 103120
    58. ¸

Short Trade on PENGU

The 15 May 2025 at 12:28:16

With 37740 PENGU at 0.01397$ per unit.

Position size of 527.2 $

Take profit at 0.01365 (2.3 %) and Stop Loss at 0.01418 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.15 %

Symbol Start at Seach Score Trade Score Trades Count
HMSTR 2025-06-13 11:19:56 0.9396 35 2
NEAR 2025-03-28 19:19:38 0.9354 60 1
GALA 2025-06-12 09:14:46 0.9317 30 1
W 2025-06-30 12:15:34 0.9313 -100 1
PYTH 2025-05-15 12:26:27 0.9299 -100 1
LISTA 2025-07-03 20:52:11 0.9295 30 1
FIL 2025-03-28 19:03:55 0.9269 -13.33 3
TRUMP 2025-06-30 12:11:40 0.9263 40 1
CRV 2025-06-12 09:14:57 0.9252 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:28:16		 15 May 2025
13:20:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01397 0.01418 0.01365 1.5 0.01602
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 0.01397
  • Stop Loss: 0.01418
  • Take Profit: 0.01365

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01418 - 0.01397 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01397 - 0.01365 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
527.2 100 37740 5.27
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 0.01397 = 532.19

Donc, tu peux acheter 38095.24 avec un stoploss a 0.01418

Avec un position size USD de 532.19$

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 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 532.19
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 7.9 $
PNL PNL %
-7.9 $ -1.50
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.0830350751611 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01365
            [entry_price] => 0.01397
            [stop_loss] => 0.014201
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01365
            [entry_price] => 0.01397
            [stop_loss] => 0.014222
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01365
            [entry_price] => 0.01397
            [stop_loss] => 0.014243
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01365
            [entry_price] => 0.01397
            [stop_loss] => 0.014285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:25:00
            [result] => loss
        )

)