Short Trade on PENGU
The 04 May 2025 at 07:07:51
With 94008.1701 PENGU at 0.01004$ per unit.
Position size of 944.2181 $
Take profit at 0.009916 (1.24 %) and Stop Loss at 0.01013 (0.9 %)
That's a 1.38 RR TradeTrade
sell - PENGU
Status
loss
2025-05-04 07:07:51
2 minutes
PNL
-0.90
Entry: 0.01004
Last: 0.01013000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -0.1469
| Prediction 1 | Probability |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 2 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: -0.08
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 5.673265766E-5
Details
- score: 1.14
- 1H
- ema9 - 0.0100431
- ema21 - 0.0103403
- ema50 - 0.0107192
- price_ema9_diff - 8.52864E-5
- ema9_ema21_diff - -0.0287469
- ema21_ema50_diff - -0.0353437
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.351618
- kc_percentage - 0.188035
- kc_width_percentage - 0.0872876 ¸
- 15m
- ema9 - 0.00990975
- ema21 - 0.00995487
- ema50 - 0.010143
- price_ema9_diff - 0.0134857
- ema9_ema21_diff - -0.00453295
- ema21_ema50_diff - -0.0185529
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.53562
- kc_percentage - 0.728541
- kc_width_percentage - 0.0411493 ¸
- 5m
- ema9 - 0.00992329
- ema21 - 0.00989491
- ema50 - 0.00992617
- price_ema9_diff - 0.0121986
- ema9_ema21_diff - 0.00286794
- ema21_ema50_diff - -0.00314889
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.651292
- kc_percentage - 1.13828
- kc_width_percentage - 0.0231902 ¸
📌 Similar Trades
Similar Trade Score: -50.71 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 07:07:51 |
04 May 2025 07:10:00 |
2 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01004 | 0.01013 | 0.009916 | 1.38 | 0.04254 |
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 0.01004
- Stop Loss: 0.01013
- Take Profit: 0.009916
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01013 - 0.01004 = 9.0E-5
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01004 - 0.009916 = 0.000124
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.000124 / 9.0E-5 = 1.3778
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 944.2181 | 100 | 94008.1701 | 9.44 |
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 9.0E-5
Taille de position = 8 / 9.0E-5 = 88888.89
Taille de position USD = 88888.89 x 0.01004 = 892.44
Donc, tu peux acheter 88888.89 avec un stoploss a 0.01013
Avec un position size USD de 892.44$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 88888.89 x 9.0E-5 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 88888.89 x 0.000124 = 11.02
Si Take Profit atteint, tu gagneras 11.02$
Résumé
- Taille de position 88888.89
- Taille de position USD 892.44
- Perte potentielle 8
- Gain potentiel 11.02
- Risk-Reward Ratio 1.3778
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.24 % | 11.66 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.9 % | 8.46 $ |
| PNL | PNL % |
|---|---|
| -8.46 $ | -0.90 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2450199203187 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
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[1.1] => Array
(
[take_profit] => 0.009916
[entry_price] => 0.01004
[stop_loss] => 0.010139
[rr_ratio] => 1.25
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 07:10:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.009916
[entry_price] => 0.01004
[stop_loss] => 0.010148
[rr_ratio] => 1.15
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 07:10:00
[result] => loss
)
[1.3] => Array
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[take_profit] => 0.009916
[entry_price] => 0.01004
[stop_loss] => 0.010157
[rr_ratio] => 1.06
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 07:10:00
[result] => loss
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[1.5] => Array
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[take_profit] => 0.009916
[entry_price] => 0.01004
[stop_loss] => 0.010175
[rr_ratio] => 0.92
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 07:10:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => -4.3999999999999E-5
[max_drawdown] => 0.000661
[rr_ratio] => -0.07
[high] => 0.01070100
[low] => 0.01008400
[mfe_pct] => -0.44
[mae_pct] => 6.58
[mfe_mae_ratio] => -0.07
[candles_analyzed] => 24
[start_at] => 2025-05-04T07:07:51-04:00
[end_at] => 2025-05-04T09:07:51-04:00
)
[long_term] => Array
(
[max_gain] => -4.3999999999999E-5
[max_drawdown] => 0.001066
[rr_ratio] => -0.04
[high] => 0.01110600
[low] => 0.01008400
[mfe_pct] => -0.44
[mae_pct] => 10.62
[mfe_mae_ratio] => -0.04
[candles_analyzed] => 72
[start_at] => 2025-05-04T07:07:51-04:00
[end_at] => 2025-05-04T13:07:51-04:00
)
[breakout] => Array
(
[high_before] => 0.01014600
[high_after] => 0.01110600
[low_before] => 0.00972800
[low_after] => 0.01008400
[is_new_high] =>
[is_new_low] =>
)
)