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Trade

sell - PENGU

Status
loss
2025-05-12 18:37:37
12 minutes
PNL
-0.73
Entry: 0.01365
Last: 0.01375000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.2378
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.32
  4. atr: 6.906171207E-5
Details
  1. score: 1.32
  2. 1H
  3. ema9 - 0.0134921
  4. ema21 - 0.0137419
  5. ema50 - 0.0139368
  6. ema100 - 0.0140259
  7. price_ema9_diff - 0.0115481
  8. ema9_ema21_diff - -0.0181761
  9. ema21_ema50_diff - -0.0139865
  10. price_ema100_diff - -0.0269479
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472868
  14. kc_percentage - 0.457499
  15. kc_width_percentage - 0.137648
    16. ¸
  16. 15m
  17. ema9 - 0.0134222
  18. ema21 - 0.0133853
  19. ema50 - 0.0135859
  20. ema100 - 0.0138042
  21. price_ema9_diff - 0.0168198
  22. ema9_ema21_diff - 0.00275688
  23. ema21_ema50_diff - -0.0147691
  24. price_ema100_diff - -0.0113174
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.591601
  28. kc_percentage - 0.923979
  29. kc_width_percentage - 0.0459932
    30. ¸
  30. 5m
  31. ema9 - 0.0135066
  32. ema21 - 0.0134259
  33. ema50 - 0.0133586
  34. ema100 - 0.0134201
  35. price_ema9_diff - 0.0104623
  36. ema9_ema21_diff - 0.00601519
  37. ema21_ema50_diff - 0.00503677
  38. price_ema100_diff - 0.016976
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.764329
  42. kc_percentage - 1.31655
  43. kc_width_percentage - 0.0194468
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102544
  47. 5m_price_ema100_diff: 0.00229189
  48. 5m_price: 102779
  49. 5m_correlation_with_coin: 0.834929
  50. btc_indicators
  51. 15m_ema100: 103287
  52. 15m_price_ema100_diff: -0.00491062
  53. 15m_price: 102779
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00437752
  57. 1H_price: 102779
    58. ¸

Short Trade on PENGU

The 12 May 2025 at 18:37:37

With 77230 PENGU at 0.01365$ per unit.

Position size of 1054 $

Take profit at 0.01349 (1.2 %) and Stop Loss at 0.01375 (0.73 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50.83 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-12 18:45:39 0.9648 -53.33 3
BTC 2025-05-12 18:39:07 0.961 -100 1
AI16Z 2025-06-26 16:44:51 0.9459 -13.33 3
AI16Z 2025-04-03 17:11:56 0.9452 30 1
1000000MOG 2025-05-12 18:36:37 0.9457 -100 1
NEAR 2025-06-26 16:34:27 0.9441 -100 1
DOGE 2025-06-09 05:30:40 0.9435 -100 1
AVAIL 2025-06-20 10:30:40 0.9429 30 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:37:37		 12 May 2025
18:50:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01365 0.01375 0.01349 1.6 0.01456
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 0.01365
  • Stop Loss: 0.01375
  • Take Profit: 0.01349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01375 - 0.01365 = 9.9999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01365 - 0.01349 = 0.00016

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00016 / 9.9999999999999E-5 = 1.6

📌 Position Size

Amount Margin Quantity Leverage
1054 100 77230 10.54
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 9.9999999999999E-5

Taille de position = 8 / 9.9999999999999E-5 = 80000

Taille de position USD = 80000 x 0.01365 = 1092

Donc, tu peux acheter 80000 avec un stoploss a 0.01375

Avec un position size USD de 1092$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 80000 x 9.9999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 80000 x 0.00016 = 12.8

Si Take Profit atteint, tu gagneras 12.8$

Résumé

  • Taille de position 80000
  • Taille de position USD 1092
  • Perte potentielle 8
  • Gain potentiel 12.8
  • Risk-Reward Ratio 1.6

📌 Peformances

TP % Target TP $ Target
1.2 % 12 $
SL % Target SL $ Target
0.73 % 7.7 $
PNL PNL %
-7.7 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.82783882783882 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01365
            [stop_loss] => 0.01376
            [rr_ratio] => 1.45
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01365
            [stop_loss] => 0.01377
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01365
            [stop_loss] => 0.01378
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01365
            [stop_loss] => 0.0138
            [rr_ratio] => 1.07
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:20:00
            [result] => loss
        )

)