Short Trade on PENGU
The 04 May 2025 at 07:26:21
With 79015.7023 PENGU at 0.01014$ per unit.
Position size of 801.4563 $
Take profit at 0.009991 (1.47 %) and Stop Loss at 0.01024 (0.99 %)
That's a 1.49 RR TradeTrade
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
ML Pullback Score: 0.08
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.02
- atr: 6.749713256E-5
Details
- score: 1.02
- 1H
- ema9 - 0.0100629
- ema21 - 0.0103493
- ema50 - 0.0107231
- price_ema9_diff - 0.00773785
- ema9_ema21_diff - -0.0276783
- ema21_ema50_diff - -0.0348536
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.391434
- kc_percentage - 0.306938
- kc_width_percentage - 0.0939285 ¸
- 15m
- ema9 - 0.00998536
- ema21 - 0.00998693
- ema50 - 0.0101498
- price_ema9_diff - 0.0157845
- ema9_ema21_diff - -0.000157817
- ema21_ema50_diff - -0.0160534
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.569303
- kc_percentage - 0.83695
- kc_width_percentage - 0.0466502 ¸
- 5m
- ema9 - 0.0100784
- ema21 - 0.00998991
- ema50 - 0.0099642
- price_ema9_diff - 0.00645699
- ema9_ema21_diff - 0.00886674
- ema21_ema50_diff - 0.00258061
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.64721
- kc_percentage - 1.02352
- kc_width_percentage - 0.0280687 ¸
📌 Similar Trades
📌 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 | 1.49 | 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 0.01014
- 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 |
|---|---|---|---|
| 801.4563 | 100 | 79015.7023 | 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 |
|---|---|
| 1.47 % | 11.77 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.99 % | 7.9 $ |
| PNL | PNL % |
|---|---|
| -7.9 $ | -0.99 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.2820512820513 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
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[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
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[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
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[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
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[1.5] => Array
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[rr_ratio] => 0.99
[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] => 3.7000000000001E-5
[max_drawdown] => 0.000561
[rr_ratio] => 0.07
[high] => 0.01070100
[low] => 0.01010300
[mfe_pct] => 0.36
[mae_pct] => 5.53
[mfe_mae_ratio] => 0.07
[candles_analyzed] => 24
[start_at] => 2025-05-04T07:26:21-04:00
[end_at] => 2025-05-04T09:26:21-04:00
)
[long_term] => Array
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[max_gain] => 3.7000000000001E-5
[max_drawdown] => 0.000966
[rr_ratio] => 0.04
[high] => 0.01110600
[low] => 0.01010300
[mfe_pct] => 0.36
[mae_pct] => 9.53
[mfe_mae_ratio] => 0.04
[candles_analyzed] => 72
[start_at] => 2025-05-04T07:26:21-04:00
[end_at] => 2025-05-04T13:26:21-04:00
)
[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] =>
)
)