Trade

sell - PENGU

Status

win

2025-05-17 00:42:59

37 minutes

PNL

1.51

Entry: 0.01261

Last: 0.01242000

Results

Status:

win

Trade Type:

sell

Prediction Score: -5.3704

Prediction 1	Accuracy
Weak Trade	0.62

Prediction 2	Accuracy
0	0.44

ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.04
atr: 8.184937625E-5

Details

score: 1.04
1H
ema9 - 0.0127553
ema21 - 0.0131013
ema50 - 0.013504
ema100 - 0.0137266
price_ema9_diff - -0.0117071
ema9_ema21_diff - -0.0264077
ema21_ema50_diff - -0.0298272
price_ema100_diff - -0.0816398
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.369598
kc_percentage - 0.165814
kc_width_percentage - 0.112405
15m
ema9 - 0.0124528
ema21 - 0.0125679
ema50 - 0.0128905
ema100 - 0.0131976
price_ema9_diff - 0.0123002
ema9_ema21_diff - -0.00916122
ema21_ema50_diff - -0.0250235
price_ema100_diff - -0.0448287
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.48216
kc_percentage - 0.581615
kc_width_percentage - 0.0496358
5m
ema9 - 0.012492
ema21 - 0.012432
ema50 - 0.0124988
ema100 - 0.0127042
price_ema9_diff - 0.00912409
ema9_ema21_diff - 0.00481999
ema21_ema50_diff - -0.005342
price_ema100_diff - -0.00773595
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.647023
kc_percentage - 1.03723
kc_width_percentage - 0.0254129
btc_indicators
btc_indicators
5m_ema100: 103371
5m_price_ema100_diff: 0.00163097
5m_price: 103540
5m_correlation_with_coin: 0.616997
btc_indicators
15m_ema100: 103620
15m_price_ema100_diff: -0.000774973
15m_price: 103540
btc_indicators
1H_ema100: 103269
1H_price_ema100_diff: 0.00261763
1H_price: 103540

Short Trade on PENGU

The 17 May 2025 at 00:42:59

With 65160 PENGU at 0.01261$ per unit.

Position size of 821.4 $

Take profit at 0.01242 (1.5 %) and Stop Loss at 0.01273 (0.95 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 6.11 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-05-17 00:40:53	0.9749	-13.33	3
S	2025-05-17 00:34:35	0.976	33.33	3
ONDO	2025-05-17 00:40:48	0.9772	30	1
GALA	2025-05-17 00:34:40	0.9747	-35	2
SHIB	2025-05-17 00:37:33	0.9734	40	1
STX	2025-05-17 00:38:49	0.9733	30	1
BRETT	2025-05-17 00:41:37	0.9719	40	1
ANIME	2025-05-31 00:33:44	0.9717	-100	1
UNI	2025-05-17 00:37:02	0.9716	30	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 00:42:59	17 May 2025 01:20:00	37 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01261	0.01273	0.01242	1.6	0.0163

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 0.01261
Stop Loss: 0.01273
Take Profit: 0.01242

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01273 - 0.01261 = 0.00012
Récompense (distance jusqu'au take profit):

E - TP = 0.01261 - 0.01242 = 0.00019
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00019 / 0.00012 = 1.5833

📌 Position Size

Amount	Margin	Quantity	Leverage
821.4	100	65160	8.21

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 0.00012

Taille de position = 8 / 0.00012 = 66666.67

Taille de position USD = 66666.67 x 0.01261 = 840.67

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01273

Avec un position size USD de 840.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 66666.67 x 0.00012 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 66666.67 x 0.00019 = 12.67

Si Take Profit atteint, tu gagneras 12.67$

Résumé

Taille de position 66666.67
Taille de position USD 840.67
Perte potentielle 8
Gain potentiel 12.67
Risk-Reward Ratio 1.5833

📌 Peformances

TP % Target	TP $ Target
1.5 %	12 $

SL % Target	SL $ Target
0.95 %	7.8 $

PNL	PNL %
12 $	1.51

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.34099920697859 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01237
            [stop_loss] => 0.01273
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01231
            [stop_loss] => 0.01273
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 01:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01225
            [stop_loss] => 0.01273
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 02:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01219
            [stop_loss] => 0.01273
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 03:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01213
            [stop_loss] => 0.01273
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 05:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.01207
            [stop_loss] => 0.01273
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 05:25:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)