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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

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

Short Trade on PENGU

The 30 Apr 2025 at 10:39:03

With 451.5 PENGU at 0.01077$ per unit.

Take profit at 0.01048 (2.7 %) and Stop Loss at 0.01096 (1.8 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
INIT 2025-04-27 14:16:17 0.904 30 1
VIRTUAL 2025-04-30 10:32:08 0.9025 -100 1
AIOT 2025-06-01 00:59:21 0.8982 30 2
SHIB 2025-05-31 00:54:23 0.8892 30 2
GRIFFAIN 2025-05-30 14:35:02 0.8908 -100 2
EIGEN 2025-05-30 14:29:53 0.8885 30 1
RSS3 2025-04-06 10:51:27 0.8867 100 1
REZ 2025-05-15 04:55:17 0.8798 40 2
PAXG 2025-04-06 21:31:38 0.88 -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 1.5 0.009976
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
451.5 100 41930 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
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 2.69 -1.6805942432683

📌 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
        )

)
Extra SL data

                              Array
(
)