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Trade

sell - PENGU

Status
loss
2025-04-30 10:32:38
2 hours
PNL
-1.68
Entry: 0.01072
Last: 0.01090000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2705
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -80
ML Pullback Score: 1.15

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001195403955
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0106484
  4. ema21 - 0.0109563
  5. ema50 - 0.0112355
  6. price_ema9_diff - 0.00616439
  7. ema9_ema21_diff - -0.0281018
  8. ema21_ema50_diff - -0.0248527
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.435771
  12. kc_percentage - 0.357631
  13. kc_width_percentage - 0.143682
    14. ¸
  14. 15m
  15. ema9 - 0.0104289
  16. ema21 - 0.0105311
  17. ema50 - 0.0107697
  18. price_ema9_diff - 0.0272573
  19. ema9_ema21_diff - -0.00970778
  20. ema21_ema50_diff - -0.022148
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.537626
  24. kc_percentage - 0.742022
  25. kc_width_percentage - 0.0751315
    26. ¸
  26. 5m
  27. ema9 - 0.010426
  28. ema21 - 0.0103561
  29. ema50 - 0.0104671
  30. price_ema9_diff - 0.0279943
  31. ema9_ema21_diff - 0.00674914
  32. ema21_ema50_diff - -0.0105985
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.689349
  36. kc_percentage - 1.2097
  37. kc_width_percentage - 0.0474186
    38. ¸

Short Trade on PENGU

The 30 Apr 2025 at 10:32:38

With 44615.3228 PENGU at 0.01072$ per unit.

Position size of 478.0978 $

Take profit at 0.01045 (2.52 %) and Stop Loss at 0.0109 (1.68 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 5.83 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-04-30 10:32:08 0.9135 -100 1
APE 2025-06-22 11:04:42 0.9056 30 1
INIT 2025-04-27 14:16:17 0.9016 30 1
AIOT 2025-06-01 00:59:21 0.8993 30 2
SHIB 2025-05-31 00:49:28 0.8887 30 1
GRIFFAIN 2025-05-30 14:30:54 0.8874 -100 1
MKR 2025-06-21 20:00:36 0.8867 50 1
BB 2025-06-18 10:22:12 0.8863 30 1
RSS3 2025-04-06 10:51:27 0.886 100 1
FARTCOIN 2025-06-22 11:02:05 0.8848 -100 1
EIGEN 2025-05-30 14:29:53 0.8836 30 1
BSW 2025-07-01 10:16:58 0.8827 40 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
10:32:38		 30 Apr 2025
12:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01072 0.0109 0.01045 1.5 0.03705
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 0.01072
  • Stop Loss: 0.0109
  • Take Profit: 0.01045

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0109 - 0.01072 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01072 - 0.01045 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
478.0978 100 44615.3228 4.78
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.01072 = 476.44

Donc, tu peux acheter 44444.44 avec un stoploss a 0.0109

Avec un position size USD de 476.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 476.44
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.52 % 12.05 $
SL % Target SL $ Target
1.68 % 8.03 $
PNL PNL %
-8.03 $ -1.68
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.1548507462687 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01072
            [stop_loss] => 0.010918
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01072
            [stop_loss] => 0.010936
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-30 12:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01072
            [stop_loss] => 0.010954
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-30 13:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.01045
            [entry_price] => 0.01072
            [stop_loss] => 0.01099
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-30 13:20:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00017
            [max_drawdown] => 0.000164
            [rr_ratio] => 1.04
            [high] => 0.01088400
            [low] => 0.01055000
            [mfe_pct] => 1.59
            [mae_pct] => 1.53
            [mfe_mae_ratio] => 1.04
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T10:32:38-04:00
            [end_at] => 2025-04-30T12:32:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000286
            [max_drawdown] => 0.000542
            [rr_ratio] => 0.53
            [high] => 0.01126200
            [low] => 0.01043400
            [mfe_pct] => 2.67
            [mae_pct] => 5.06
            [mfe_mae_ratio] => 0.53
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T10:32:38-04:00
            [end_at] => 2025-04-30T16:32:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01083500
            [high_after] => 0.01126200
            [low_before] => 0.00989900
            [low_after] => 0.01043400
            [is_new_high] => 
            [is_new_low] => 
        )

)