Trade

sell - PENGU

Status

win

2025-05-17 10:33:22

1 hour

PNL

1.30

Entry: 0.01234

Last: 0.01218000

Results

Status:

win

Trade Type:

sell

Prediction Score: -2.8783

Prediction 1	Accuracy
Strong Trade	0.51

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
atr: 7.145249471E-5

Details

score: 1
1H
ema9 - 0.0123103
ema21 - 0.0125896
ema50 - 0.0131127
ema100 - 0.0135404
price_ema9_diff - 0.00273351
ema9_ema21_diff - -0.0221865
ema21_ema50_diff - -0.039889
price_ema100_diff - -0.0883614
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.39125
kc_percentage - 0.295724
kc_width_percentage - 0.0880644
15m
ema9 - 0.0122065
ema21 - 0.0122317
ema50 - 0.0123836
ema100 - 0.0126923
price_ema9_diff - 0.0112564
ema9_ema21_diff - -0.00205814
ema21_ema50_diff - -0.0122614
price_ema100_diff - -0.0274473
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.550531
kc_percentage - 0.732505
kc_width_percentage - 0.0401776
5m
ema9 - 0.0122305
ema21 - 0.0121972
ema50 - 0.0122119
ema100 - 0.0122435
price_ema9_diff - 0.00927598
ema9_ema21_diff - 0.00272638
ema21_ema50_diff - -0.00119782
price_ema100_diff - 0.00820543
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.638735
kc_percentage - 1.00216
kc_width_percentage - 0.023607
btc_indicators
btc_indicators
5m_ema100: 103017
5m_price_ema100_diff: 8.14685E-5
5m_price: 103025
5m_correlation_with_coin: 0.546635
btc_indicators
15m_ema100: 103253
15m_price_ema100_diff: -0.00220311
15m_price: 103025
btc_indicators
1H_ema100: 103402
1H_price_ema100_diff: -0.00364088
1H_price: 103025

Short Trade on PENGU

The 17 May 2025 at 10:33:22

With 74640 PENGU at 0.01234$ per unit.

Position size of 921.4 $

Take profit at 0.01218 (1.3 %) and Stop Loss at 0.01245 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -7.5 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
APT	2025-05-17 10:30:53	0.9724	40	1
ORDI	2025-04-13 13:30:54	0.9479	-100	3
AUCTION	2025-03-27 21:04:49	0.9426	-100	1
LAYER	2025-05-06 18:03:00	0.9355	30	1
LQTY	2025-06-13 09:44:22	0.9343	30	1
AAVE	2025-06-21 02:04:23	0.9326	80	1
RVN	2025-06-17 08:18:02	0.9321	-100	1
TRX	2025-05-19 03:22:24	0.9316	30	2
EIGEN	2025-06-17 08:49:29	0.9315	-25	2
NOT	2025-05-17 10:32:29	0.9317	40	1

📌 Time Data

Start at	Closed at	Duration
17 May 2025 10:33:22	17 May 2025 12:00:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01234	0.01245	0.01218	1.5	0.01575

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 0.01234
Stop Loss: 0.01245
Take Profit: 0.01218

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01245 - 0.01234 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01234 - 0.01218 = 0.00016
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00016 / 0.00011 = 1.4545

📌 Position Size

Amount	Margin	Quantity	Leverage
921.4	100	74640	9.21

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 0.00011

Taille de position = 8 / 0.00011 = 72727.27

Taille de position USD = 72727.27 x 0.01234 = 897.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01245

Avec un position size USD de 897.45$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 72727.27 x 0.00011 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 72727.27 x 0.00016 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

Taille de position 72727.27
Taille de position USD 897.45
Perte potentielle 8
Gain potentiel 11.64
Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.89 %	8.2 $

PNL	PNL %
12 $	1.30

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.34035656401945 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01212
            [stop_loss] => 0.01245
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 12:25:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.012065
            [stop_loss] => 0.01245
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 12:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01201
            [stop_loss] => 0.01245
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.011955
            [stop_loss] => 0.01245
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.0119
            [stop_loss] => 0.01245
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 12:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.011845
            [stop_loss] => 0.01245
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 12:45:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)