Short Trade on PENGU
The 07 May 2025 at 14:02:09
With 40800.3807 PENGU at 0.01085$ per unit.
Position size of 442.7249 $
Take profit at 0.01056 (2.67 %) and Stop Loss at 0.01105 (1.84 %)
That's a 1.45 RR TradeTrade
sell - PENGU
Status
loss
2025-05-07 14:02:09
4 hours
PNL
-1.84
Entry: 0.01085
Last: 0.01105000
Results
Status:
loss
Trade Type:
sell
Prediction Score: -1.8243
| Prediction 1 | Probability |
|---|---|
|
Weak Trade
|
n/a |
| Prediction 2 | Probability |
|---|---|
| 0 | n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
ML Trade Score: -100
ML Pullback Score: 1.5
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.0001307177346
Details
- score: 1.03
- 1H
- ema9 - 0.0108885
- ema21 - 0.0110518
- ema50 - 0.0110664
- price_ema9_diff - -0.00339607
- ema9_ema21_diff - -0.0147784
- ema21_ema50_diff - -0.00131887
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.457784
- kc_percentage - 0.369593
- kc_width_percentage - 0.13742 ¸
- 15m
- ema9 - 0.0106114
- ema21 - 0.01072
- ema50 - 0.0109491
- price_ema9_diff - 0.0223497
- ema9_ema21_diff - -0.0101372
- ema21_ema50_diff - -0.0209241
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.523061
- kc_percentage - 0.666184
- kc_width_percentage - 0.0787436 ¸
- 5m
- ema9 - 0.0106038
- ema21 - 0.0105561
- ema50 - 0.0106558
- price_ema9_diff - 0.0234119
- ema9_ema21_diff - 0.00452312
- ema21_ema50_diff - -0.00936115
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.630866
- kc_percentage - 1.03234
- kc_width_percentage - 0.0510583 ¸
📌 Similar Trades
Similar Trade Score: -2.69 %
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 07 May 2025 14:02:09 |
07 May 2025 18:30:00 |
4 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.01085 | 0.01105 | 0.01056 | 1.45 | 0.0301 |
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 0.01085
- Stop Loss: 0.01105
- Take Profit: 0.01056
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.01105 - 0.01085 = 0.0002
-
Récompense (distance jusqu'au take profit):
E - TP = 0.01085 - 0.01056 = 0.00029
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 442.7249 | 100 | 40800.3807 | 4.43 |
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 0.0002
Taille de position = 8 / 0.0002 = 40000
Taille de position USD = 40000 x 0.01085 = 434
Donc, tu peux acheter 40000 avec un stoploss a 0.01105
Avec un position size USD de 434$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 40000 x 0.0002 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 40000 x 0.00029 = 11.6
Si Take Profit atteint, tu gagneras 11.6$
Résumé
- Taille de position 40000
- Taille de position USD 434
- Perte potentielle 8
- Gain potentiel 11.6
- Risk-Reward Ratio 1.45
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.67 % | 11.83 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.84 % | 8.16 $ |
| PNL | PNL % |
|---|---|
| -8.16 $ | -1.84 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -3.2534562211981 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
Array
(
)
Extra SL data
Array
(
[1.1] => Array
(
[take_profit] => 0.01056
[entry_price] => 0.01085
[stop_loss] => 0.01107
[rr_ratio] => 1.32
[sl_change_percentage] => 1.1
[closed_at] => 2025-05-07 18:30:00
[result] => loss
)
[1.2] => Array
(
[take_profit] => 0.01056
[entry_price] => 0.01085
[stop_loss] => 0.01109
[rr_ratio] => 1.21
[sl_change_percentage] => 1.2
[closed_at] => 2025-05-07 18:30:00
[result] => loss
)
[1.3] => Array
(
[take_profit] => 0.01056
[entry_price] => 0.01085
[stop_loss] => 0.01111
[rr_ratio] => 1.12
[sl_change_percentage] => 1.3
[closed_at] => 2025-05-07 18:30:00
[result] => loss
)
[1.5] => Array
(
[take_profit] => 0.01056
[entry_price] => 0.01085
[stop_loss] => 0.01115
[rr_ratio] => 0.97
[sl_change_percentage] => 1.5
[closed_at] => 2025-05-07 18:30:00
[result] => loss
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.000273
[max_drawdown] => 0.000192
[rr_ratio] => 1.42
[high] => 0.01104200
[low] => 0.01057700
[mfe_pct] => 2.52
[mae_pct] => 1.77
[mfe_mae_ratio] => 1.42
[candles_analyzed] => 24
[start_at] => 2025-05-07T14:02:09-04:00
[end_at] => 2025-05-07T16:02:09-04:00
)
[long_term] => Array
(
[max_gain] => 0.000289
[max_drawdown] => 0.000478
[rr_ratio] => 0.6
[high] => 0.01132800
[low] => 0.01056100
[mfe_pct] => 2.66
[mae_pct] => 4.41
[mfe_mae_ratio] => 0.6
[candles_analyzed] => 72
[start_at] => 2025-05-07T14:02:09-04:00
[end_at] => 2025-05-07T20:02:09-04:00
)
[breakout] => Array
(
[high_before] => 0.01125600
[high_after] => 0.01132800
[low_before] => 0.01025200
[low_after] => 0.01056100
[is_new_high] =>
[is_new_low] =>
)
)