Short Trade on PENGU
The 04 May 2025 at 07:15:17
With 78672.0453 PENGU at 0.01019$ per unit.
Position size of 801.5108 $
Take profit at 0.01004 (1.47 %) and Stop Loss at 0.01029 (0.98 %)
That's a 1.5 RR TradeTrade
sell - PENGU
Status
loss
2025-05-04 07:15:17
29 minutes
PNL
-0.98
Entry: 0.01019
Last: 0.01029000
Results
Status:
loss
Trade Type:
sell
Prediction Score: 1.8645
| Prediction 1 | Accuracy |
|---|---|
|
Strong Trade
|
n/a |
| Prediction 2 | Accuracy |
|---|---|
| 2 | n/a |
ML Trade Score: -100
ML Pullback Score: 0.19
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.29
- atr: 6.77919751E-5
Details
- score: 1.29
- 1H
- ema9 - 0.0100719
- ema21 - 0.0103534
- ema50 - 0.0107248
- price_ema9_diff - 0.0112118
- ema9_ema21_diff - -0.0271933
- ema21_ema50_diff - -0.034631
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.40796
- kc_percentage - 0.349673
- kc_width_percentage - 0.0935136 ¸
- 15m
- ema9 - 0.00999436
- ema21 - 0.00999102
- ema50 - 0.0101516
- price_ema9_diff - 0.0193812
- ema9_ema21_diff - 0.000333597
- ema21_ema50_diff - -0.0158214
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.595762
- kc_percentage - 0.939723
- kc_width_percentage - 0.0446773 ¸
- 5m
- ema9 - 0.0100352
- ema21 - 0.00995514
- ema50 - 0.00994833
- price_ema9_diff - 0.0153427
- ema9_ema21_diff - 0.00804796
- ema21_ema50_diff - 0.000684443
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.701278
- kc_percentage - 1.29117
- kc_width_percentage - 0.0285155 ¸
📌 Similar Trades
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 07:15:17 |
04 May 2025 07:45:00 |
29 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01019 | 0.01029 | 0.01004 | 1.5 | 0.03678 |
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 0.01019
- Stop Loss: 0.01029
- Take Profit: 0.01004
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01029 - 0.01019 = 0.0001
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01019 - 0.01004 = 0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 0.0001 = 1.5
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 801.5108 | 100 | 78672.0453 | 8.02 |
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 0.0001
Taille de position = 8 / 0.0001 = 80000
Taille de position USD = 80000 x 0.01019 = 815.2
Donc, tu peux acheter 80000 avec un stoploss a 0.01029
Avec un position size USD de 815.2$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 80000 x 0.0001 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 80000 x 0.00015 = 12
Si Take Profit atteint, tu gagneras 12$
Résumé
- Taille de position 80000
- Taille de position USD 815.2
- Perte potentielle 8
- Gain potentiel 12
- Risk-Reward Ratio 1.5
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 11.8 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.98 % | 7.87 $ |
| PNL | PNL % |
|---|---|
| -7.87 $ | -0.98 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.2374877330716 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01004
[entry_price] => 0.01019
[stop_loss] => 0.0103
[rr_ratio] => 1.36
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 07:45:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01004
[entry_price] => 0.01019
[stop_loss] => 0.01031
[rr_ratio] => 1.25
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 07:45:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01004
[entry_price] => 0.01019
[stop_loss] => 0.01032
[rr_ratio] => 1.15
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 07:45:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01004
[entry_price] => 0.01019
[stop_loss] => 0.01034
[rr_ratio] => 1
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 07:45:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 8.7E-5
[max_drawdown] => 0.000511
[rr_ratio] => 0.17
[high] => 0.01070100
[low] => 0.01010300
[mfe_pct] => 0.85
[mae_pct] => 5.01
[mfe_mae_ratio] => 0.17
[candles_analyzed] => 24
[start_at] => 2025-05-04T07:15:17-04:00
[end_at] => 2025-05-04T09:15:17-04:00
)
[long_term] => Array
(
[max_gain] => 8.7E-5
[max_drawdown] => 0.000916
[rr_ratio] => 0.09
[high] => 0.01110600
[low] => 0.01010300
[mfe_pct] => 0.85
[mae_pct] => 8.99
[mfe_mae_ratio] => 0.09
[candles_analyzed] => 72
[start_at] => 2025-05-04T07:15:17-04:00
[end_at] => 2025-05-04T13:15:17-04:00
)
[breakout] => Array
(
[high_before] => 0.01023400
[high_after] => 0.01110600
[low_before] => 0.00972800
[low_after] => 0.01010300
[is_new_high] =>
[is_new_low] =>
)
)