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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 Probability
Weak Trade
0.62
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 90
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 8.184937625E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0127553
  4. ema21 - 0.0131013
  5. ema50 - 0.013504
  6. ema100 - 0.0137266
  7. price_ema9_diff - -0.0117071
  8. ema9_ema21_diff - -0.0264077
  9. ema21_ema50_diff - -0.0298272
  10. price_ema100_diff - -0.0816398
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.369598
  14. kc_percentage - 0.165814
  15. kc_width_percentage - 0.112405
    16. ¸
  16. 15m
  17. ema9 - 0.0124528
  18. ema21 - 0.0125679
  19. ema50 - 0.0128905
  20. ema100 - 0.0131976
  21. price_ema9_diff - 0.0123002
  22. ema9_ema21_diff - -0.00916122
  23. ema21_ema50_diff - -0.0250235
  24. price_ema100_diff - -0.0448287
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.48216
  28. kc_percentage - 0.581615
  29. kc_width_percentage - 0.0496358
    30. ¸
  30. 5m
  31. ema9 - 0.012492
  32. ema21 - 0.012432
  33. ema50 - 0.0124988
  34. ema100 - 0.0127042
  35. price_ema9_diff - 0.00912409
  36. ema9_ema21_diff - 0.00481999
  37. ema21_ema50_diff - -0.005342
  38. price_ema100_diff - -0.00773595
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.647023
  42. kc_percentage - 1.03723
  43. kc_width_percentage - 0.0254129
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103371
  47. 5m_price_ema100_diff: 0.00163097
  48. 5m_price: 103540
  49. 5m_correlation_with_coin: 0.616997
  50. btc_indicators
  51. 15m_ema100: 103620
  52. 15m_price_ema100_diff: -0.000774973
  53. 15m_price: 103540
  54. btc_indicators
  55. 1H_ema100: 103269
  56. 1H_price_ema100_diff: 0.00261763
  57. 1H_price: 103540
    58. ¸

Short Trade on PENGU

The 17 May 2025 at 00:42:59

With 65160.3418 PENGU at 0.01261$ per unit.

Position size of 821.4113 $

Take profit at 0.01242 (1.51 %) and Stop Loss at 0.01273 (0.95 %)

That's a 1.58 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 0.9747 -13.33 3
S 2025-05-17 00:34:35 0.9757 33.33 3
ONDO 2025-05-17 00:40:48 0.9772 30 1
GALA 2025-05-17 00:34:40 0.9743 -35 2
STX 2025-05-17 00:38:49 0.9731 30 1
SHIB 2025-05-17 00:37:33 0.972 40 1
ANIME 2025-05-31 00:33:44 0.9715 -100 1
BRETT 2025-05-17 00:41:37 0.9714 40 1
UNI 2025-05-17 00:37:02 0.9714 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 1.58 0.03611
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
821.4113 100 65160.3418 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
1.51 % 12.38 $
SL % Target SL $ Target
0.95 % 7.82 $
PNL PNL %
12.38 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000367
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 8.53
            [high] => 0.01265300
            [low] => 0.01224300
            [mfe_pct] => 2.91
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 8.53
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T00:42:59-04:00
            [end_at] => 2025-05-17T02:42:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000567
            [max_drawdown] => 4.3E-5
            [rr_ratio] => 13.19
            [high] => 0.01265300
            [low] => 0.01204300
            [mfe_pct] => 4.5
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 13.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T00:42:59-04:00
            [end_at] => 2025-05-17T06:42:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01274000
            [high_after] => 0.01265300
            [low_before] => 0.01211600
            [low_after] => 0.01204300
            [is_new_high] => 
            [is_new_low] => 1
        )

)