Trade

sell - PENGU

Status

loss

2025-05-23 23:03:50

16 minutes

PNL

-0.83

Entry: 0.01322

Last: 0.01333000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.9059

Prediction 1	Accuracy
Weak Trade	0.74

Prediction 2	Accuracy
0	0.63

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 7.58769188E-5

Details

score: 1.1
1H
ema9 - 0.0132207
ema21 - 0.0135132
ema50 - 0.0136683
ema100 - 0.013521
price_ema9_diff - -0.000210016
ema9_ema21_diff - -0.0216442
ema21_ema50_diff - -0.0113441
price_ema100_diff - -0.0224151
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.411656
kc_percentage - 0.292571
kc_width_percentage - 0.101299
15m
ema9 - 0.0130569
ema21 - 0.0131195
ema50 - 0.0133612
ema100 - 0.0136893
price_ema9_diff - 0.0123335
ema9_ema21_diff - -0.0047674
ema21_ema50_diff - -0.0180897
price_ema100_diff - -0.0344296
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.523766
kc_percentage - 0.682183
kc_width_percentage - 0.0443077
5m
ema9 - 0.0130909
ema21 - 0.0130361
ema50 - 0.0130692
ema100 - 0.0132037
price_ema9_diff - 0.00970808
ema9_ema21_diff - 0.00419801
ema21_ema50_diff - -0.0025306
price_ema100_diff - 0.00107989
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.664443
kc_percentage - 1.0996
kc_width_percentage - 0.0226863
btc_indicators
btc_indicators
5m_ema100: 107930
5m_price_ema100_diff: 9.59769E-5
5m_price: 107940
5m_correlation_with_coin: 0.673283
btc_indicators
15m_ema100: 109107
15m_price_ema100_diff: -0.0106945
15m_price: 107940
btc_indicators
1H_ema100: 108614
1H_price_ema100_diff: -0.00620129
1H_price: 107940

Short Trade on PENGU

The 23 May 2025 at 23:03:50

With 70290 PENGU at 0.01322$ per unit.

Position size of 929.1 $

Take profit at 0.01305 (1.3 %) and Stop Loss at 0.01333 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -43.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
ORDI	2025-05-23 23:17:15	0.9371	35	2
APE	2025-05-23 22:59:46	0.9332	-56.67	3
NOT	2025-05-23 23:11:54	0.9463	30	1
ARB	2025-05-23 23:10:15	0.9322	-100	1
LINK	2025-05-23 23:08:45	0.9284	-100	1
RAY	2025-05-23 23:11:38	0.9248	-100	1
DOGE	2025-05-23 23:19:34	0.9191	30	1
ADA	2025-05-23 23:18:55	0.9165	-100	1
OP	2025-05-23 23:22:04	0.9162	30	1
BTC	2025-05-23 23:18:07	0.9157	-100	1

📌 Time Data

Start at	Closed at	Duration
23 May 2025 23:03:50	23 May 2025 23:20:00	16 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01322	0.01333	0.01305	1.5	0.02222

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 0.01322
Stop Loss: 0.01333
Take Profit: 0.01305

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01333 - 0.01322 = 0.00011
Récompense (distance jusqu'au take profit):

E - TP = 0.01322 - 0.01305 = 0.00017
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00017 / 0.00011 = 1.5455

📌 Position Size

Amount	Margin	Quantity	Leverage
929.1	100	70290	9.29

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 0.01322 = 961.45

Donc, tu peux acheter 72727.27 avec un stoploss a 0.01333

Avec un position size USD de 961.45$

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 0.00017 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

Taille de position 72727.27
Taille de position USD 961.45
Perte potentielle 8
Gain potentiel 12.36
Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target	TP $ Target
1.3 %	12 $

SL % Target	SL $ Target
0.83 %	7.7 $

PNL	PNL %
-7.7 $	-0.83

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0060514372163 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01305
            [entry_price] => 0.01322
            [stop_loss] => 0.013341
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01305
            [entry_price] => 0.01322
            [stop_loss] => 0.013352
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01305
            [entry_price] => 0.01322
            [stop_loss] => 0.013363
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01305
            [entry_price] => 0.01322
            [stop_loss] => 0.013385
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 02:30:00
            [result] => win
        )

)