Trade

sell - PENGU

Status
win
2025-05-23 23:27:59
1 hour
PNL
1.28
Entry: 0.01332
Last: 0.01315000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 7.479930688E-5
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.0132621
  4. ema21 - 0.0135389
  5. ema50 - 0.0136824
  6. ema100 - 0.0135135
  7. price_ema9_diff - 0.00458662
  8. ema9_ema21_diff - -0.0204403
  9. ema21_ema50_diff - -0.0104873
  10. price_ema100_diff - -0.0141
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.427708
  14. kc_percentage - 0.344742
  15. kc_width_percentage - 0.096222
  16. ¸
  17. 15m
  18. ema9 - 0.0131088
  19. ema21 - 0.0131252
  20. ema50 - 0.013346
  21. ema100 - 0.0136664
  22. price_ema9_diff - 0.0163389
  23. ema9_ema21_diff - -0.00125544
  24. ema21_ema50_diff - -0.0165444
  25. price_ema100_diff - -0.025128
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.573665
  29. kc_percentage - 0.842787
  30. kc_width_percentage - 0.0446551
  31. ¸
  32. 5m
  33. ema9 - 0.013231
  34. ema21 - 0.013133
  35. ema50 - 0.0131095
  36. ema100 - 0.0132155
  37. price_ema9_diff - 0.00694836
  38. ema9_ema21_diff - 0.00746413
  39. ema21_ema50_diff - 0.00179432
  40. price_ema100_diff - 0.00813151
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67976
  44. kc_percentage - 1.12754
  45. kc_width_percentage - 0.0221129
  46. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 107978
  50. 5m_price_ema100_diff: 0.00260478
  51. 5m_price: 108259
  52. 5m_correlation_with_coin: 0.664328
  53. btc_indicators
  54. 15m_ema100: 109092
  55. 15m_price_ema100_diff: -0.0076286
  56. 15m_price: 108259
  57. btc_indicators
  58. 1H_ema100: 108620
  59. 1H_price_ema100_diff: -0.00332226
  60. 1H_price: 108259
  61. ¸

Short Trade on PENGU

The 23 May 2025 at 23:27:59

With 71300 PENGU at 0.01332$ per unit.

Position size of 950 $

Take profit at 0.01315 (1.3 %) and Stop Loss at 0.01344 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -9.58 %

Symbol Start at Seach Score Trade Score Trades Count
LTC 2025-05-23 23:23:41 0.961 30 2
NOT 2025-05-23 23:25:37 0.9649 40 1
OP 2025-05-23 23:22:04 0.9616 30 1
ORDI 2025-05-23 23:23:39 0.9573 40 1
BTC 2025-05-23 23:28:12 0.9521 -100 1
FIL 2025-05-23 23:29:50 0.9514 30 1
BOME 2025-05-23 23:24:27 0.9505 -100 1
RENDER 2025-05-23 23:26:43 0.9496 -100 1
SEI 2025-05-23 23:27:56 0.9481 35 2
DOGE 2025-05-23 23:29:20 0.9485 40 1
KAS 2025-05-23 23:25:04 0.948 40 1
ADA 2025-05-23 23:28:51 0.9455 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:27:59
24 May 2025
01:15:00
1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01332 0.01344 0.01315 1.4 0.02262
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 0.01332
  • Stop Loss: 0.01344
  • Take Profit: 0.01315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01344 - 0.01332 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01332 - 0.01315 = 0.00017

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00017 / 0.00012 = 1.4167

📌 Position Size

Amount Margin Quantity Leverage
950 100 71300 9.50
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 0.01332 = 888

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01344

Avec un position size USD de 888$

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 888
  • Perte potentielle 8
  • Gain potentiel 11.33
  • Risk-Reward Ratio 1.4167

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.9 % 8.6 $
PNL PNL %
12 $ 1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.21021021021021 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01308
            [stop_loss] => 0.01344
            [rr_ratio] => 2
            [closed_at] => 2025-05-24 01:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)