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Trade

sell - PENGU

Status
win
2025-06-13 08:34:05
30 minutes
PNL
1.29
Entry: 0.009677
Last: 0.00955200

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.825
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
1 0.58
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 5.551290666E-5
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.00950552
  4. ema21 - 0.00977114
  5. ema50 - 0.0103324
  6. ema100 - 0.0105915
  7. price_ema9_diff - 0.018039
  8. ema9_ema21_diff - -0.0271836
  9. ema21_ema50_diff - -0.0543213
  10. price_ema100_diff - -0.0863472
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.425176
  14. kc_percentage - 0.423588
  15. kc_width_percentage - 0.0916361
  16. volume_ema_diff - -0.355158
    17. ¸
  17. 15m
  18. ema9 - 0.0095556
  19. ema21 - 0.00947195
  20. ema50 - 0.00953492
  21. ema100 - 0.00978673
  22. price_ema9_diff - 0.012704
  23. ema9_ema21_diff - 0.00883102
  24. ema21_ema50_diff - -0.00660425
  25. price_ema100_diff - -0.0112129
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.66286
  29. kc_percentage - 1.00678
  30. kc_width_percentage - 0.0411126
  31. volume_ema_diff - -0.435919
    32. ¸
  32. 5m
  33. ema9 - 0.00960281
  34. ema21 - 0.00953683
  35. ema50 - 0.00945595
  36. ema100 - 0.00940273
  37. price_ema9_diff - 0.00772543
  38. ema9_ema21_diff - 0.00691838
  39. ema21_ema50_diff - 0.00855367
  40. price_ema100_diff - 0.0291683
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.695285
  44. kc_percentage - 1.10817
  45. kc_width_percentage - 0.0230666
  46. volume_ema_diff - 0.146694
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104585
  50. 5m_price_ema100_diff: 0.00423061
  51. 5m_price: 105027
  52. 5m_correlation_with_coin: 0.633519
  53. btc_indicators
  54. 15m_ema100: 105305
  55. 15m_price_ema100_diff: -0.00263721
  56. 15m_price: 105027
  57. btc_indicators
  58. 1H_ema100: 107154
  59. 1H_price_ema100_diff: -0.0198447
  60. 1H_price: 105027
    61. ¸

Short Trade on PENGU

The 13 Jun 2025 at 08:34:05

With 96070 PENGU at 0.009677$ per unit.

Position size of 929.7 $

Take profit at 0.009552 (1.3 %) and Stop Loss at 0.00976 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 45.83 %

Symbol Start at Seach Score Trade Score Trades Count
CHILLGUY 2025-06-13 08:26:01 0.9782 30 3
DOG 2025-06-13 08:21:05 0.976 46.67 3
TURBO 2025-06-13 08:28:03 0.9757 40 2
POL 2025-06-13 08:32:51 0.9634 70 1
ATOM 2025-06-13 08:11:53 0.9627 40 1
SANTOS 2025-06-13 08:33:27 0.9606 50 1
JUP 2025-06-13 08:14:43 0.9605 30 1
GALA 2025-06-13 08:12:10 0.9599 60 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
08:34:05		 13 Jun 2025
09:05:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.009677 0.00976 0.009552 1.5 0.01554
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 0.009677
  • Stop Loss: 0.00976
  • Take Profit: 0.009552

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.00976 - 0.009677 = 8.3E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.009677 - 0.009552 = 0.000125

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000125 / 8.3E-5 = 1.506

📌 Position Size

Amount Margin Quantity Leverage
929.7 100 96070 9.30
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 8.3E-5

Taille de position = 8 / 8.3E-5 = 96385.54

Taille de position USD = 96385.54 x 0.009677 = 932.72

Donc, tu peux acheter 96385.54 avec un stoploss a 0.00976

Avec un position size USD de 932.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 96385.54 x 8.3E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 96385.54 x 0.000125 = 12.05

Si Take Profit atteint, tu gagneras 12.05$

Résumé

  • Taille de position 96385.54
  • Taille de position USD 932.72
  • Perte potentielle 8
  • Gain potentiel 12.05
  • Risk-Reward Ratio 1.506

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8 $
PNL PNL %
12 $ 1.29
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.009511
            [stop_loss] => 0.00976
            [rr_ratio] => 2
            [closed_at] => 2025-06-13 09:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0094695
            [stop_loss] => 0.00976
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-13 10:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.009428
            [stop_loss] => 0.00976
            [rr_ratio] => 3
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.0093865
            [stop_loss] => 0.00976
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.009345
            [stop_loss] => 0.00976
            [rr_ratio] => 4
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.0093035
            [stop_loss] => 0.00976
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.009262
            [stop_loss] => 0.00976
            [rr_ratio] => 5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.0092205
            [stop_loss] => 0.00976
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.009179
            [stop_loss] => 0.00976
            [rr_ratio] => 6
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.0091375
            [stop_loss] => 0.00976
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.009096
            [stop_loss] => 0.00976
            [rr_ratio] => 7
            [closed_at] => 2025-06-13 11:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)