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Trade

sell - PENGU

Status
loss
2025-05-07 17:32:44
57 minutes
PNL
-1.28
Entry: 0.01094
Last: 0.01108000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.0784
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: 0.07
  4. atr: 9.022107459E-5
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0108568
  4. ema21 - 0.0109923
  5. ema50 - 0.0110306
  6. price_ema9_diff - 0.00783631
  7. ema9_ema21_diff - -0.0123302
  8. ema21_ema50_diff - -0.00346652
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.484863
  12. kc_percentage - 0.470996
  13. kc_width_percentage - 0.133007
    14. ¸
  14. 15m
  15. ema9 - 0.0107755
  16. ema21 - 0.0107487
  17. ema50 - 0.0108654
  18. price_ema9_diff - 0.0155824
  19. ema9_ema21_diff - 0.00249339
  20. ema21_ema50_diff - -0.0107459
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.55799
  24. kc_percentage - 0.768937
  25. kc_width_percentage - 0.066538
    26. ¸
  26. 5m
  27. ema9 - 0.0107934
  28. ema21 - 0.0107396
  29. ema50 - 0.0107132
  30. price_ema9_diff - 0.0139241
  31. ema9_ema21_diff - 0.00500882
  32. ema21_ema50_diff - 0.00246752
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.646907
  36. kc_percentage - 1.07275
  37. kc_width_percentage - 0.0320696
    38. ¸

Short Trade on PENGU

The 07 May 2025 at 17:32:44

With 59110 PENGU at 0.01094$ per unit.

Position size of 646.9 $

Take profit at 0.01074 (1.8 %) and Stop Loss at 0.01108 (1.3 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -62.73 %

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UNI 2025-06-13 02:59:33 0.9281 -100 1
AAVE 2025-06-13 03:08:00 0.921 -100 3
ONDO 2025-06-05 22:08:11 0.9229 40 1
CRV 2025-06-13 03:00:32 0.9221 -100 1
LTC 2025-06-13 02:58:37 0.9216 -100 1
AVAX 2025-05-07 17:30:54 0.9206 -100 1
TRX 2025-04-15 12:50:21 0.9204 30 1
CAKE 2025-06-13 03:06:23 0.9126 -100 2
COOKIE 2025-05-30 07:17:43 0.9122 -100 1
BCH 2025-06-13 03:06:32 0.9121 -100 1

📌 Time Data

Start at Closed at Duration
07 May 2025
17:32:44		 07 May 2025
18:30:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01094 0.01108 0.01074 1.4 0.02177
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 0.01094
  • Stop Loss: 0.01108
  • Take Profit: 0.01074

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01108 - 0.01094 = 0.00014

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01094 - 0.01074 = 0.0002

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0002 / 0.00014 = 1.4286

📌 Position Size

Amount Margin Quantity Leverage
646.9 100 59110 6.47
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 0.00014

Taille de position = 8 / 0.00014 = 57142.86

Taille de position USD = 57142.86 x 0.01094 = 625.14

Donc, tu peux acheter 57142.86 avec un stoploss a 0.01108

Avec un position size USD de 625.14$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 57142.86 x 0.00014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 57142.86 x 0.0002 = 11.43

Si Take Profit atteint, tu gagneras 11.43$

Résumé

  • Taille de position 57142.86
  • Taille de position USD 625.14
  • Perte potentielle 8
  • Gain potentiel 11.43
  • Risk-Reward Ratio 1.4286

📌 Peformances

TP % Target TP $ Target
1.8 % 12 $
SL % Target SL $ Target
1.3 % 8.3 $
PNL PNL %
-8.3 $ -1.28
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.4040219378428 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01094
            [stop_loss] => 0.011094
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01094
            [stop_loss] => 0.011108
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01094
            [stop_loss] => 0.011122
            [rr_ratio] => 1.1
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01074
            [entry_price] => 0.01094
            [stop_loss] => 0.01115
            [rr_ratio] => 0.95
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-07 18:30:00
            [result] => loss
        )

)