Short Trade on PENGU 30 Apr 2025 at 10:39:03
Take profit at 0.01048 (2.69 %) and Stop Loss at 0.01096 (1.76 %)
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 TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.94
Prediction Score: 0.2712
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.16
- atr: 0.0001271840155
Details
- score: 1.16
- 1H
- ema9 : 0.0106586
- ema21 : 0.0109609
- ema50 : 0.0112375
- price_ema9_diff : 0.00988407
- ema9_ema21_diff : -0.0275823
- ema21_ema50_diff : -0.0246136
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.44541
- kc_percentage : 0.390584
- kc_width_percentage : 0.146902 ¸
- 15m
- ema9 : 0.0104391
- ema21 : 0.0105358
- ema50 : 0.0107717
- price_ema9_diff : 0.0311178
- ema9_ema21_diff : -0.00917543
- ema21_ema50_diff : -0.0218991
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.55023
- kc_percentage : 0.784493
- kc_width_percentage : 0.0786764 ¸
- 5m
- ema9 : 0.0105107
- ema21 : 0.010402
- ema50 : 0.0104836
- price_ema9_diff : 0.0246347
- ema9_ema21_diff : 0.0104494
- ema21_ema50_diff : -0.00778293
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.683557
- kc_percentage : 1.16495
- kc_width_percentage : 0.0507778 ¸
Market Structure
Market Structure Score: 0
📌 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 | 0.006799 |
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] =>
)
)