Web3Way

Trade

sell - PENGU

Status
loss
2025-05-24 06:40:03
24 minutes
PNL
-0.60
Entry: 0.01332
Last: 0.01340000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1829
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 5.24660856E-5
Details
  1. score: 1
  2. 1H: ema9 - 0.0132057
  3. 1H: ema21 - 0.0133531
  4. 1H: ema50 - 0.0135419
  5. 1H: ema100 - 0.0134163
  6. 1H: price_ema9_diff - 0.00865382
  7. 1H: ema9_ema21_diff - -0.0110413
  8. 1H: ema21_ema50_diff - -0.0139413
  9. 1H: price_ema100_diff - -0.00718323
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.466731
  13. 1H: kc_percentage - 0.481273
  14. 1H: kc_width_percentage - 0.0775672
    15. ¸
  15. 15m: ema9 - 0.0132081
  16. 15m: ema21 - 0.0131829
  17. 15m: ema50 - 0.0132331
  18. 15m: ema100 - 0.0134257
  19. 15m: price_ema9_diff - 0.00846948
  20. 15m: ema9_ema21_diff - 0.00191185
  21. 15m: ema21_ema50_diff - -0.0037924
  22. 15m: price_ema100_diff - -0.00787498
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.600948
  26. 15m: kc_percentage - 0.865381
  27. 15m: kc_width_percentage - 0.0280214
    28. ¸
  28. 5m: ema9 - 0.0132514
  29. 5m: ema21 - 0.0132121
  30. 5m: ema50 - 0.0131815
  31. 5m: ema100 - 0.0131506
  32. 5m: price_ema9_diff - 0.00517636
  33. 5m: ema9_ema21_diff - 0.00296988
  34. 5m: ema21_ema50_diff - 0.00232075
  35. 5m: price_ema100_diff - 0.012881
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.651628
  39. 5m: kc_percentage - 1.0031
  40. 5m: kc_width_percentage - 0.0157788
    41. ¸

Short Trade on PENGU

The 24 May 2025 at 06:40:03

With 1354 PENGU at 0.01332$ per unit.

Take profit at 0.0132 (0.9 %) and Stop Loss at 0.0134 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -51.25 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-05-24 06:44:31 0.9594 30 1
DOGE 2025-05-24 06:36:30 0.9555 -100 1
LINK 2025-05-24 06:44:43 0.9523 -100 1
ARB 2025-05-24 06:44:32 0.9492 30 3
RENDER 2025-05-24 06:43:32 0.9491 -100 2
APE 2025-05-24 06:43:58 0.9438 -100 3
PEPE 2025-05-24 06:48:05 0.9436 30 2
IO 2025-05-24 06:46:47 0.9386 -100 1

📌 Time Data

Start at Closed at Duration
24 May 2025
06:40:03		 24 May 2025
07:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01332 0.0134 0.0132 1.5 0.009894
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: 0.0134
  • Take Profit: 0.0132

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0134 - 0.01332 = 8.0E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01332 - 0.0132 = 0.00012

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00012 / 8.0E-5 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1354 100 101700 13.54
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 8.0E-5

Taille de position = 8 / 8.0E-5 = 100000

Taille de position USD = 100000 x 0.01332 = 1332

Donc, tu peux acheter 100000 avec un stoploss a 0.0134

Avec un position size USD de 1332$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 100000 x 8.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 100000 x 0.00012 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 100000
  • Taille de position USD 1332
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.9 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.60 -0.87837837837837

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0132
            [entry_price] => 0.01332
            [stop_loss] => 0.013408
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0132
            [entry_price] => 0.01332
            [stop_loss] => 0.013416
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0132
            [entry_price] => 0.01332
            [stop_loss] => 0.013424
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-24 07:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0132
            [entry_price] => 0.01332
            [stop_loss] => 0.01344
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-24 07:10:00
            [result] => loss
        )

)