Web3Way Logo

Trade

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

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.29
  4. atr: 6.77919751E-5
Details
  1. score: 1.29
  2. 1H: ema9 - 0.0100719
  3. 1H: ema21 - 0.0103534
  4. 1H: ema50 - 0.0107248
  5. 1H: price_ema9_diff - 0.0112118
  6. 1H: ema9_ema21_diff - -0.0271933
  7. 1H: ema21_ema50_diff - -0.034631
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.40796
  11. 1H: kc_percentage - 0.349673
  12. 1H: kc_width_percentage - 0.0935136
    13. ¸
  13. 15m: ema9 - 0.00999436
  14. 15m: ema21 - 0.00999102
  15. 15m: ema50 - 0.0101516
  16. 15m: price_ema9_diff - 0.0193812
  17. 15m: ema9_ema21_diff - 0.000333597
  18. 15m: ema21_ema50_diff - -0.0158214
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.595762
  22. 15m: kc_percentage - 0.939723
  23. 15m: kc_width_percentage - 0.0446773
    24. ¸
  24. 5m: ema9 - 0.0100352
  25. 5m: ema21 - 0.00995514
  26. 5m: ema50 - 0.00994833
  27. 5m: price_ema9_diff - 0.0153427
  28. 5m: ema9_ema21_diff - 0.00804796
  29. 5m: ema21_ema50_diff - 0.000684443
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.701278
  33. 5m: kc_percentage - 1.29117
  34. 5m: kc_width_percentage - 0.0285155
    35. ¸

Short Trade on PENGU

The 04 May 2025 at 07:15:17

With 801.5 PENGU at 0.01019$ per unit.

Take profit at 0.01004 (1.5 %) and Stop Loss at 0.01029 (0.98 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.83 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:21:00 0.9714 -100 5
MOODENG 2025-05-17 06:21:21 0.9698 -13.33 3
PYTH 2025-05-15 11:40:36 0.9689 -100 2
PRAI 2025-05-29 14:17:15 0.968 30 1

📌 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 0.009382
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
801.5 100 78670 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
1.5 % 12 $
SL % Target SL $ Target
0.98 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.98 -2.2374877330716

📌 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
        )

)