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Trade

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 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: 0.03
  4. atr: 0.0001307177346
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0108885
  4. ema21 - 0.0110518
  5. ema50 - 0.0110664
  6. price_ema9_diff - -0.00339607
  7. ema9_ema21_diff - -0.0147784
  8. ema21_ema50_diff - -0.00131887
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - True
  11. rsi - 0.457784
  12. kc_percentage - 0.369593
  13. kc_width_percentage - 0.13742
    14. ¸
  14. 15m
  15. ema9 - 0.0106114
  16. ema21 - 0.01072
  17. ema50 - 0.0109491
  18. price_ema9_diff - 0.0223497
  19. ema9_ema21_diff - -0.0101372
  20. ema21_ema50_diff - -0.0209241
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.523061
  24. kc_percentage - 0.666184
  25. kc_width_percentage - 0.0787436
    26. ¸
  26. 5m
  27. ema9 - 0.0106038
  28. ema21 - 0.0105561
  29. ema50 - 0.0106558
  30. price_ema9_diff - 0.0234119
  31. ema9_ema21_diff - 0.00452312
  32. ema21_ema50_diff - -0.00936115
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.630866
  36. kc_percentage - 1.03234
  37. kc_width_percentage - 0.0510583
    38. ¸

Short Trade on PENGU

The 07 May 2025 at 14:02:09

With 40800 PENGU at 0.01085$ per unit.

Position size of 442.7 $

Take profit at 0.01056 (2.7 %) and Stop Loss at 0.01105 (1.8 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -47.92 %

Symbol Start at Seach Score Trade Score Trades Count
BROCCOLIF3B 2025-03-28 17:34:54 0.9134 -100 1
NOT 2025-04-13 13:11:16 0.9132 -100 1
IO 2025-07-07 15:07:32 0.9048 -100 2
SOON 2025-06-13 00:09:36 0.9087 -100 1
SHIB 2025-04-02 03:42:19 0.9075 30 1
DEEP 2025-05-02 08:49:26 0.9022 40 1
ATOM 2025-04-07 05:10:50 0.8979 -5 2
POL 2025-04-07 04:42:34 0.8994 -100 1
FARTCOIN 2025-05-30 15:19:10 0.8973 30 1
FARTCOIN 2025-05-31 01:07:58 0.8954 30 1
LAYER 2025-05-28 17:29:03 0.8961 -100 1
FET 2025-04-29 20:08:05 0.8946 -100 1

📌 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 1.4 0.02191
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
442.7 100 40800 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
2.7 % 12 $
SL % Target SL $ Target
1.8 % 8.2 $
PNL PNL %
-8.2 $ -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
        )

)