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Trade

sell - PENGU

Status
loss
2025-05-04 07:26:21
13 minutes
PNL
-0.99
Entry: 0.01014
Last: 0.01024000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.9827
Prediction 1 Accuracy
Weak Trade
n/a
Prediction 2 Accuracy
0 n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 6.749713256E-5
Details
  1. score: 1.02
  2. 1H: ema9 - 0.0100629
  3. 1H: ema21 - 0.0103493
  4. 1H: ema50 - 0.0107231
  5. 1H: price_ema9_diff - 0.00773785
  6. 1H: ema9_ema21_diff - -0.0276783
  7. 1H: ema21_ema50_diff - -0.0348536
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.391434
  11. 1H: kc_percentage - 0.306938
  12. 1H: kc_width_percentage - 0.0939285
    13. ¸
  13. 15m: ema9 - 0.00998536
  14. 15m: ema21 - 0.00998693
  15. 15m: ema50 - 0.0101498
  16. 15m: price_ema9_diff - 0.0157845
  17. 15m: ema9_ema21_diff - -0.000157817
  18. 15m: ema21_ema50_diff - -0.0160534
  19. 15m: all_emas_in_trend - True
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.569303
  22. 15m: kc_percentage - 0.83695
  23. 15m: kc_width_percentage - 0.0466502
    24. ¸
  24. 5m: ema9 - 0.0100784
  25. 5m: ema21 - 0.00998991
  26. 5m: ema50 - 0.0099642
  27. 5m: price_ema9_diff - 0.00645699
  28. 5m: ema9_ema21_diff - 0.00886674
  29. 5m: ema21_ema50_diff - 0.00258061
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.64721
  33. 5m: kc_percentage - 1.02352
  34. 5m: kc_width_percentage - 0.0280687
    35. ¸

Short Trade on PENGU

The 04 May 2025 at 07:26:21

With 801.5 PENGU at 0.01014$ per unit.

Take profit at 0.009991 (1.5 %) and Stop Loss at 0.01024 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:23:54 0.9703 -100 6
MOODENG 2025-05-17 06:21:21 0.9689 -13.33 3
PYTH 2025-05-15 11:55:59 0.9676 -100 2
BGB 2025-03-28 12:45:00 0.9671 -100 1

📌 Time Data

Start at Closed at Duration
04 May 2025
07:26:21		 04 May 2025
07:40:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01014 0.01024 0.009991 1.5 0.009368
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 0.01014
  • Stop Loss: 0.01024
  • Take Profit: 0.009991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01024 - 0.01014 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01014 - 0.009991 = 0.000149

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000149 / 0.0001 = 1.49

📌 Position Size

Amount Margin Quantity Leverage
801.5 100 79020 8.01
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 0.01014 = 811.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01024

Avec un position size USD de 811.2$

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 0.000149 = 11.92

Si Take Profit atteint, tu gagneras 11.92$

Résumé

  • Taille de position 80000
  • Taille de position USD 811.2
  • Perte potentielle 8
  • Gain potentiel 11.92
  • Risk-Reward Ratio 1.49

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
0.99 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -0.99 -1.2820512820513

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009991
            [entry_price] => 0.01014
            [stop_loss] => 0.01025
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-04 07:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009991
            [entry_price] => 0.01014
            [stop_loss] => 0.01026
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-04 07:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009991
            [entry_price] => 0.01014
            [stop_loss] => 0.01027
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-04 07:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009991
            [entry_price] => 0.01014
            [stop_loss] => 0.01029
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-04 07:45:00
            [result] => loss
        )

)