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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 Probability
n/a
Prediction 2 Probability
n/a
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 8

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. ¸
  16. 15m
  17. ema9 - 0.0131088
  18. ema21 - 0.0131252
  19. ema50 - 0.013346
  20. ema100 - 0.0136664
  21. price_ema9_diff - 0.0163389
  22. ema9_ema21_diff - -0.00125544
  23. ema21_ema50_diff - -0.0165444
  24. price_ema100_diff - -0.025128
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573665
  28. kc_percentage - 0.842787
  29. kc_width_percentage - 0.0446551
    30. ¸
  30. 5m
  31. ema9 - 0.013231
  32. ema21 - 0.013133
  33. ema50 - 0.0131095
  34. ema100 - 0.0132155
  35. price_ema9_diff - 0.00694836
  36. ema9_ema21_diff - 0.00746413
  37. ema21_ema50_diff - 0.00179432
  38. price_ema100_diff - 0.00813151
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67976
  42. kc_percentage - 1.12754
  43. kc_width_percentage - 0.0221129
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107978
  47. 5m_price_ema100_diff: 0.00260478
  48. 5m_price: 108259
  49. 5m_correlation_with_coin: 0.664328
  50. btc_indicators
  51. 15m_ema100: 109092
  52. 15m_price_ema100_diff: -0.0076286
  53. 15m_price: 108259
  54. btc_indicators
  55. 1H_ema100: 108620
  56. 1H_price_ema100_diff: -0.00332226
  57. 1H_price: 108259
    58. ¸

Short Trade on PENGU

The 23 May 2025 at 23:27:59

With 71301.9085 PENGU at 0.01332$ per unit.

Position size of 949.9553 $

Take profit at 0.01315 (1.28 %) and Stop Loss at 0.01344 (0.9 %)

That's a 1.42 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 1.42 0.03059
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
949.9553 100 71301.9085 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
1.28 % 12.12 $
SL % Target SL $ Target
0.9 % 8.56 $
PNL PNL %
12.12 $ 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
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000246
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 8.79
            [high] => 0.01334800
            [low] => 0.01307400
            [mfe_pct] => 1.85
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 8.79
            [candles_analyzed] => 24
            [start_at] => 2025-05-23T23:27:59-04:00
            [end_at] => 2025-05-24T01:27:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000299
            [max_drawdown] => 2.8E-5
            [rr_ratio] => 10.68
            [high] => 0.01334800
            [low] => 0.01302100
            [mfe_pct] => 2.24
            [mae_pct] => 0.21
            [mfe_mae_ratio] => 10.68
            [candles_analyzed] => 72
            [start_at] => 2025-05-23T23:27:59-04:00
            [end_at] => 2025-05-24T05:27:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01335600
            [high_after] => 0.01334800
            [low_before] => 0.01273000
            [low_after] => 0.01302100
            [is_new_high] => 
            [is_new_low] => 
        )

)