Short Trade on PENGU
The 04 May 2025 at 07:19:54
With 75796.9776 PENGU at 0.01017$ per unit.
Position size of 771.1585 $
Take profit at 0.01002 (1.47 %) and Stop Loss at 0.01028 (1.08 %)
That's a 1.36 RR TradeTrade
sell - PENGU
Status
loss
2025-05-04 07:19:54
25 minutes
PNL
-1.08
Entry: 0.01017
Last: 0.01028000
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: 0.15
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.21
- atr: 7.036340367E-5
Details
- score: 1.21
- 1H
- ema9 - 0.0100691
- ema21 - 0.0103521
- ema50 - 0.0107243
- price_ema9_diff - 0.0101313
- ema9_ema21_diff - -0.0273441
- ema21_ema50_diff - -0.0347002
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.402916
- kc_percentage - 0.336378
- kc_width_percentage - 0.0936423 ¸
- 15m
- ema9 - 0.00999156
- ema21 - 0.00998975
- ema50 - 0.010151
- price_ema9_diff - 0.0182626
- ema9_ema21_diff - 0.000180755
- ema21_ema50_diff - -0.0158936
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.58727
- kc_percentage - 0.899263
- kc_width_percentage - 0.0461542 ¸
- 5m
- ema9 - 0.0100324
- ema21 - 0.00995386
- ema50 - 0.00994778
- price_ema9_diff - 0.0142194
- ema9_ema21_diff - 0.00789555
- ema21_ema50_diff - 0.00061173
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.68655
- kc_percentage - 1.21226
- kc_width_percentage - 0.0299701 ¸
📌 Similar Trades
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 04 May 2025 07:19:54 |
04 May 2025 07:45:00 |
25 minutes |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01017 | 0.01028 | 0.01002 | 1.36 | 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 0.01017
- Stop Loss: 0.01028
- Take Profit: 0.01002
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01028 - 0.01017 = 0.00011
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01017 - 0.01002 = 0.00015
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00015 / 0.00011 = 1.3636
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 771.1585 | 100 | 75796.9776 | 7.71 |
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 0.00011
Taille de position = 8 / 0.00011 = 72727.27
Taille de position USD = 72727.27 x 0.01017 = 739.64
Donc, tu peux acheter 72727.27 avec un stoploss a 0.01028
Avec un position size USD de 739.64$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 72727.27 x 0.00011 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 72727.27 x 0.00015 = 10.91
Si Take Profit atteint, tu gagneras 10.91$
Résumé
- Taille de position 72727.27
- Taille de position USD 739.64
- Perte potentielle 8
- Gain potentiel 10.91
- Risk-Reward Ratio 1.3636
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 1.47 % | 11.37 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.08 % | 8.34 $ |
| PNL | PNL % |
|---|---|
| -8.34 $ | -1.08 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -2.4385447394297 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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(
[take_profit] => 0.01002
[entry_price] => 0.01017
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[rr_ratio] => 1.24
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-04 07:45:00
[result] => loss
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[1.2] => Array
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[take_profit] => 0.01002
[entry_price] => 0.01017
[stop_loss] => 0.010302
[rr_ratio] => 1.14
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-04 07:45:00
[result] => loss
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[1.3] => Array
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[take_profit] => 0.01002
[entry_price] => 0.01017
[stop_loss] => 0.010313
[rr_ratio] => 1.05
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-04 07:45:00
[result] => loss
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[1.5] => Array
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[rr_ratio] => 0.91
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-04 07:45:00
[result] => loss
)
)
Extra Pullback data
Array
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[short_term] => Array
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[max_gain] => 6.7000000000001E-5
[max_drawdown] => 0.000531
[rr_ratio] => 0.13
[high] => 0.01070100
[low] => 0.01010300
[mfe_pct] => 0.66
[mae_pct] => 5.22
[mfe_mae_ratio] => 0.13
[candles_analyzed] => 24
[start_at] => 2025-05-04T07:19:54-04:00
[end_at] => 2025-05-04T09:19:54-04:00
)
[long_term] => Array
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[max_gain] => 6.7000000000001E-5
[max_drawdown] => 0.000936
[rr_ratio] => 0.07
[high] => 0.01110600
[low] => 0.01010300
[mfe_pct] => 0.66
[mae_pct] => 9.2
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 72
[start_at] => 2025-05-04T07:19:54-04:00
[end_at] => 2025-05-04T13:19:54-04:00
)
[breakout] => Array
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[high_before] => 0.01023400
[high_after] => 0.01110600
[low_before] => 0.00972800
[low_after] => 0.01010300
[is_new_high] =>
[is_new_low] =>
)
)