Web3Way Logo

Trade

sell - PENGU

Status
win
2025-04-30 02:08:09
1 hour
PNL
1.60
Entry: 0.01124
Last: 0.01106000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.1994
Prediction 1 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
1 n/a
ML Trade Score: 110

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 7.855507345E-5
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0111731
  4. ema21 - 0.0113674
  5. ema50 - 0.0114719
  6. price_ema9_diff - 0.00570826
  7. ema9_ema21_diff - -0.0170964
  8. ema21_ema50_diff - -0.00910905
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.448232
  12. kc_percentage - 0.410432
  13. kc_width_percentage - 0.114374
    14. ¸
  14. 15m
  15. ema9 - 0.0110812
  16. ema21 - 0.0110667
  17. ema50 - 0.0112007
  18. price_ema9_diff - 0.014165
  19. ema9_ema21_diff - 0.00130938
  20. ema21_ema50_diff - -0.0119593
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.563797
  24. kc_percentage - 0.791693
  25. kc_width_percentage - 0.0530854
    26. ¸
  26. 5m
  27. ema9 - 0.0111388
  28. ema21 - 0.0110681
  29. ema50 - 0.0110327
  30. price_ema9_diff - 0.00895725
  31. ema9_ema21_diff - 0.00638659
  32. ema21_ema50_diff - 0.00321123
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.688882
  36. kc_percentage - 1.03436
  37. kc_width_percentage - 0.0276414
    38. ¸

Short Trade on PENGU

The 30 Apr 2025 at 02:08:09

With 67890 PENGU at 0.01124$ per unit.

Position size of 763 $

Take profit at 0.01106 (1.6 %) and Stop Loss at 0.01136 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.38 %

Symbol Start at Seach Score Trade Score Trades Count
BB 2025-06-20 22:04:16 0.9523 -100 1
ALT 2025-06-19 19:48:47 0.9487 43.33 3
AVAAI 2025-05-25 06:22:49 0.946 -100 5
MUBARAK 2025-06-22 02:15:35 0.9471 30 1
DOT 2025-06-22 02:17:18 0.9449 -100 1
COOKIE 2025-06-13 00:29:19 0.9446 40 1
ICP 2025-05-03 16:00:39 0.9433 30 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
02:08:09		 30 Apr 2025
03:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01124 0.01136 0.01106 1.5 0.0155
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 0.01124
  • Stop Loss: 0.01136
  • Take Profit: 0.01106

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01136 - 0.01124 = 0.00012

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01124 - 0.01106 = 0.00018

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00018 / 0.00012 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
763 100 67890 7.63
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 0.01124 = 749.33

Donc, tu peux acheter 66666.67 avec un stoploss a 0.01136

Avec un position size USD de 749.33$

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 749.33
  • 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 % 8.1 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0409252669039 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.011
            [stop_loss] => 0.01136
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 04:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01094
            [stop_loss] => 0.01136
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 04:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01088
            [stop_loss] => 0.01136
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 04:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01082
            [stop_loss] => 0.01136
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01076
            [stop_loss] => 0.01136
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 05:10:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.0107
            [stop_loss] => 0.01136
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 05:25:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.01064
            [stop_loss] => 0.01136
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 05:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.01058
            [stop_loss] => 0.01136
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 06:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)