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Trade

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 Accuracy
Strong Trade
n/a
Prediction 2 Accuracy
2 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 5.673265766E-5
Details
  1. score: 1.14
  2. 1H: ema9 - 0.0100431
  3. 1H: ema21 - 0.0103403
  4. 1H: ema50 - 0.0107192
  5. 1H: price_ema9_diff - 8.52864E-5
  6. 1H: ema9_ema21_diff - -0.0287469
  7. 1H: ema21_ema50_diff - -0.0353437
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.351618
  11. 1H: kc_percentage - 0.188035
  12. 1H: kc_width_percentage - 0.0872876
    13. ¸
  13. 15m: ema9 - 0.00990975
  14. 15m: ema21 - 0.00995487
  15. 15m: ema50 - 0.010143
  16. 15m: price_ema9_diff - 0.0134857
  17. 15m: ema9_ema21_diff - -0.00453295
  18. 15m: ema21_ema50_diff - -0.0185529
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.53562
  22. 15m: kc_percentage - 0.728541
  23. 15m: kc_width_percentage - 0.0411493
    24. ¸
  24. 5m: ema9 - 0.00992329
  25. 5m: ema21 - 0.00989491
  26. 5m: ema50 - 0.00992617
  27. 5m: price_ema9_diff - 0.0121986
  28. 5m: ema9_ema21_diff - 0.00286794
  29. 5m: ema21_ema50_diff - -0.00314889
  30. 5m: all_emas_in_trend - False
  31. 5m: all_emas_and_price_in_trend - False
  32. 5m: rsi - 0.651292
  33. 5m: kc_percentage - 1.13828
  34. 5m: kc_width_percentage - 0.0231902
    35. ¸

Short Trade on PENGU

The 04 May 2025 at 07:07:51

With 944.2 PENGU at 0.01004$ per unit.

Take profit at 0.009916 (1.2 %) and Stop Loss at 0.01013 (0.9 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:21:00 0.9706 -100 5
SAND 2025-05-15 11:46:58 0.9712 -100 1
MOODENG 2025-05-17 06:21:21 0.9688 -13.33 3
PYTH 2025-05-15 11:34:22 0.9695 -100 2
PRAI 2025-05-29 14:17:15 0.9679 30 1

📌 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 1.4 0.009656
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
944.2 100 94010 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
1.2 % 12 $
SL % Target SL $ Target
0.9 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.90 -1.2450199203187

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [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
        (
            [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
        )

    [1.5] => Array
        (
            [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
        )

)