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Trade

sell - PENGU

Status
win
2025-04-30 10:39:03
2 hours
PNL
2.69
Entry: 0.01077
Last: 0.01048000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.2712
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: 30
ML Pullback Score: 1.94

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001271840155
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0106586
  4. ema21 - 0.0109609
  5. ema50 - 0.0112375
  6. price_ema9_diff - 0.00988407
  7. ema9_ema21_diff - -0.0275823
  8. ema21_ema50_diff - -0.0246136
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.44541
  12. kc_percentage - 0.390584
  13. kc_width_percentage - 0.146902
    14. ¸
  14. 15m
  15. ema9 - 0.0104391
  16. ema21 - 0.0105358
  17. ema50 - 0.0107717
  18. price_ema9_diff - 0.0311178
  19. ema9_ema21_diff - -0.00917543
  20. ema21_ema50_diff - -0.0218991
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.55023
  24. kc_percentage - 0.784493
  25. kc_width_percentage - 0.0786764
    26. ¸
  26. 5m
  27. ema9 - 0.0105107
  28. ema21 - 0.010402
  29. ema50 - 0.0104836
  30. price_ema9_diff - 0.0246347
  31. ema9_ema21_diff - 0.0104494
  32. ema21_ema50_diff - -0.00778293
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.683557
  36. kc_percentage - 1.16495
  37. kc_width_percentage - 0.0507778
    38. ¸

Short Trade on PENGU

The 30 Apr 2025 at 10:39:03

With 41933.9908 PENGU at 0.01077$ per unit.

Position size of 451.5033 $

Take profit at 0.01048 (2.69 %) and Stop Loss at 0.01096 (1.76 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: 13 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-06-22 11:04:42 0.913 30 1
INIT 2025-04-27 14:16:17 0.9037 30 1
VIRTUAL 2025-04-30 10:32:08 0.9029 -100 1
AIOT 2025-06-01 00:59:21 0.8981 30 2
SHIB 2025-05-31 00:54:23 0.8892 30 2
GRIFFAIN 2025-05-30 14:35:02 0.8903 -100 2
EIGEN 2025-05-30 14:29:53 0.8881 30 1
BB 2025-06-18 10:22:12 0.8874 30 1
MKR 2025-06-21 20:00:36 0.8872 50 1
RSS3 2025-04-06 10:51:27 0.8866 100 1

📌 Time Data

Start at Closed at Duration
30 Apr 2025
10:39:03		 30 Apr 2025
13:15:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01077 0.01096 0.01048 1.53 0.04108
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 0.01077
  • Stop Loss: 0.01096
  • Take Profit: 0.01048

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01096 - 0.01077 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01077 - 0.01048 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
451.5033 100 41933.9908 4.52
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.01077 = 453.47

Donc, tu peux acheter 42105.26 avec un stoploss a 0.01096

Avec un position size USD de 453.47$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 453.47
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
2.69 % 12.16 $
SL % Target SL $ Target
1.76 % 7.97 $
PNL PNL %
12.16 $ 2.69
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6805942432683 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01039
            [stop_loss] => 0.01096
            [rr_ratio] => 2
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.010295
            [stop_loss] => 0.01096
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.0102
            [stop_loss] => 0.01096
            [rr_ratio] => 3
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.010105
            [stop_loss] => 0.01096
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.01001
            [stop_loss] => 0.01096
            [rr_ratio] => 4
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.009915
            [stop_loss] => 0.01096
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.00982
            [stop_loss] => 0.01096
            [rr_ratio] => 5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.009725
            [stop_loss] => 0.01096
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.00963
            [stop_loss] => 0.01096
            [rr_ratio] => 6
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.009535
            [stop_loss] => 0.01096
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.00944
            [stop_loss] => 0.01096
            [rr_ratio] => 7
            [closed_at] => 2025-04-30 16:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00022
            [max_drawdown] => 0.000114
            [rr_ratio] => 1.93
            [high] => 0.01088400
            [low] => 0.01055000
            [mfe_pct] => 2.04
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 1.93
            [candles_analyzed] => 24
            [start_at] => 2025-04-30T10:39:03-04:00
            [end_at] => 2025-04-30T12:39:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000336
            [max_drawdown] => 0.000511
            [rr_ratio] => 0.66
            [high] => 0.01128100
            [low] => 0.01043400
            [mfe_pct] => 3.12
            [mae_pct] => 4.74
            [mfe_mae_ratio] => 0.66
            [candles_analyzed] => 72
            [start_at] => 2025-04-30T10:39:03-04:00
            [end_at] => 2025-04-30T16:39:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.01083500
            [high_after] => 0.01128100
            [low_before] => 0.00989900
            [low_after] => 0.01043400
            [is_new_high] => 
            [is_new_low] => 
        )

)