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Trade

sell - PENGU

Status
loss
2025-04-30 01:56:07
28 minutes
PNL
-1.07
Entry: 0.01121
Last: 0.01133000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.3348
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 7.82621844E-5
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0111624
  4. ema21 - 0.0113829
  5. ema50 - 0.0114778
  6. price_ema9_diff - 0.00417383
  7. ema9_ema21_diff - -0.0193655
  8. ema21_ema50_diff - -0.00826619
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.440181
  12. kc_percentage - 0.38563
  13. kc_width_percentage - 0.123158
    14. ¸
  14. 15m
  15. ema9 - 0.0110476
  16. ema21 - 0.0110521
  17. ema50 - 0.0112053
  18. price_ema9_diff - 0.0146894
  19. ema9_ema21_diff - -0.000410624
  20. ema21_ema50_diff - -0.013671
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.553007
  24. kc_percentage - 0.762725
  25. kc_width_percentage - 0.0548889
    26. ¸
  26. 5m
  27. ema9 - 0.0111009
  28. ema21 - 0.0110399
  29. ema50 - 0.0110192
  30. price_ema9_diff - 0.00987839
  31. ema9_ema21_diff - 0.00552429
  32. ema21_ema50_diff - 0.0018745
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.669415
  36. kc_percentage - 1.04223
  37. kc_width_percentage - 0.027466
    38. ¸

Short Trade on PENGU

The 30 Apr 2025 at 01:56:07

With 68150 PENGU at 0.01121$ per unit.

Position size of 763.9 $

Take profit at 0.01103 (1.6 %) and Stop Loss at 0.01133 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -40.24 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-20 21:48:01 0.9475 -100 2
AVAAI 2025-05-25 06:14:38 0.9465 -100 3
ALT 2025-06-19 19:48:47 0.947 43.33 3
COOKIE 2025-06-13 00:26:31 0.9473 35 2
ICP 2025-05-03 15:55:03 0.9443 40 1
ICP 2025-06-17 20:41:28 0.9435 -100 1
SUI 2025-06-22 18:40:03 0.9438 -100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
01:56:07		 30 Apr 2025
02:25:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01121 0.01133 0.01103 1.5 0.01624
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 0.01121
  • Stop Loss: 0.01133
  • Take Profit: 0.01103

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01133 - 0.01121 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01121 - 0.01103 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
763.9 100 68150 7.64
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 0.01121 = 747.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01133

Avec un position size USD de 747.33$

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 0.00018 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 66666.67
  • Taille de position USD 747.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
-8.2 $ -1.07
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3113291703836 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01103
            [entry_price] => 0.01121
            [stop_loss] => 0.011342
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 02:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01103
            [entry_price] => 0.01121
            [stop_loss] => 0.011354
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 02:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01103
            [entry_price] => 0.01121
            [stop_loss] => 0.011366
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 03:50:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01103
            [entry_price] => 0.01121
            [stop_loss] => 0.01139
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 03:50:00
            [result] => win
        )

)