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Trade

sell - PENGU

Status
win
2025-05-23 23:13:31
2 hours
PNL
1.28
Entry: 0.01325
Last: 0.01308000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2826
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.6
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 7.580450222E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.01325
  4. ema21 - 0.0135344
  5. ema50 - 0.0136834
  6. ema100 - 0.0135357
  7. price_ema9_diff - 0.000146939
  8. ema9_ema21_diff - -0.0210152
  9. ema21_ema50_diff - -0.0108862
  10. price_ema100_diff - -0.0209617
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425667
  14. kc_percentage - 0.299911
  15. kc_width_percentage - 0.100089
    16. ¸
  16. 15m
  17. ema9 - 0.0130596
  18. ema21 - 0.0131075
  19. ema50 - 0.0133483
  20. ema100 - 0.0136768
  21. price_ema9_diff - 0.0147269
  22. ema9_ema21_diff - -0.00365096
  23. ema21_ema50_diff - -0.0180394
  24. price_ema100_diff - -0.0310613
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.544516
  28. kc_percentage - 0.756247
  29. kc_width_percentage - 0.044852
    30. ¸
  30. 5m
  31. ema9 - 0.0131422
  32. ema21 - 0.0130703
  33. ema50 - 0.0130807
  34. ema100 - 0.013197
  35. price_ema9_diff - 0.00835354
  36. ema9_ema21_diff - 0.00549807
  37. ema21_ema50_diff - -0.000798518
  38. price_ema100_diff - 0.00416172
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.66247
  42. kc_percentage - 1.09516
  43. kc_width_percentage - 0.0226254
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107920
  47. 5m_price_ema100_diff: 0.000740274
  48. 5m_price: 108000
  49. 5m_correlation_with_coin: 0.672477
  50. btc_indicators
  51. 15m_ema100: 109108
  52. 15m_price_ema100_diff: -0.0101626
  53. 15m_price: 108000
  54. btc_indicators
  55. 1H_ema100: 108615
  56. 1H_price_ema100_diff: -0.00566698
  57. 1H_price: 108000
    58. ¸

Short Trade on PENGU

The 23 May 2025 at 23:13:31

With 70360 PENGU at 0.01325$ per unit.

Position size of 932.4 $

Take profit at 0.01308 (1.3 %) and Stop Loss at 0.01337 (0.91 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -28.64 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-23 23:17:15 0.9592 35 2
NOT 2025-05-23 23:11:54 0.9666 30 1
ARB 2025-05-23 23:10:15 0.9533 -100 1
LTC 2025-05-23 23:18:44 0.9528 30 1
OP 2025-05-23 23:22:04 0.9463 30 1
BTC 2025-05-23 23:18:07 0.944 -100 1
BOME 2025-05-23 23:24:27 0.9411 -100 1
DOGE 2025-05-23 23:19:34 0.941 30 1
SEI 2025-05-23 23:23:57 0.9382 30 1
RAY 2025-05-23 23:11:38 0.9381 -100 1
ADA 2025-05-23 23:18:55 0.9377 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:13:31		 24 May 2025
01:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01325 0.01337 0.01308 1.4 0.02239
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 0.01325
  • Stop Loss: 0.01337
  • Take Profit: 0.01308

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01337 - 0.01325 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01325 - 0.01308 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
932.4 100 70360 9.32
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 0.01325 = 883.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01337

Avec un position size USD de 883.33$

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 0.00017 = 11.33

Si Take Profit atteint, tu gagneras 11.33$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 883.33
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.91 % 8.4 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8 % 0 % 0

📌 ML Extra Data

Extra TP Data

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Extra SL data

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