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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
  3. ema9 - 0.0132057
  4. ema21 - 0.0133531
  5. ema50 - 0.0135419
  6. ema100 - 0.0134163
  7. price_ema9_diff - 0.00865382
  8. ema9_ema21_diff - -0.0110413
  9. ema21_ema50_diff - -0.0139413
  10. price_ema100_diff - -0.00718323
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.466731
  14. kc_percentage - 0.481273
  15. kc_width_percentage - 0.0775672
    16. ¸
  16. 15m
  17. ema9 - 0.0132081
  18. ema21 - 0.0131829
  19. ema50 - 0.0132331
  20. ema100 - 0.0134257
  21. price_ema9_diff - 0.00846948
  22. ema9_ema21_diff - 0.00191185
  23. ema21_ema50_diff - -0.0037924
  24. price_ema100_diff - -0.00787498
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.600948
  28. kc_percentage - 0.865381
  29. kc_width_percentage - 0.0280214
    30. ¸
  30. 5m
  31. ema9 - 0.0132514
  32. ema21 - 0.0132121
  33. ema50 - 0.0131815
  34. ema100 - 0.0131506
  35. price_ema9_diff - 0.00517636
  36. ema9_ema21_diff - 0.00296988
  37. ema21_ema50_diff - 0.00232075
  38. price_ema100_diff - 0.012881
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.651628
  42. kc_percentage - 1.0031
  43. kc_width_percentage - 0.0157788
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108091
  47. 5m_price_ema100_diff: 0.0075249
  48. 5m_price: 108904
  49. 5m_correlation_with_coin: 0.628632
  50. btc_indicators
  51. 15m_ema100: 108660
  52. 15m_price_ema100_diff: 0.00224651
  53. 15m_price: 108904
  54. btc_indicators
  55. 1H_ema100: 108467
  56. 1H_price_ema100_diff: 0.00403308
  57. 1H_price: 108904
    58. ¸

Short Trade on PENGU

The 24 May 2025 at 06:40:03

With 101700 PENGU at 0.01332$ per unit.

Position size of 1354 $

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 0.9591 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 0.9489 -100 2
APE 2025-05-24 06:43:58 0.9441 -100 3
PEPE 2025-05-24 06:48:05 0.944 30 2
IO 2025-05-24 06:46:47 0.9387 -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 0.03072
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 $
PNL PNL %
-8.1 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.87837837837837 % 0 % 0

📌 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
        )

)