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Trade

sell - PENGU

Status
loss
2025-05-12 18:43:57
6 minutes
PNL
-0.73
Entry: 0.01364
Last: 0.01374000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -2.5223
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
1 0.48
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 6.814903597E-5
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.0134842
  4. ema21 - 0.0137284
  5. ema50 - 0.0139231
  6. ema100 - 0.0140123
  7. price_ema9_diff - 0.0115469
  8. ema9_ema21_diff - -0.0177844
  9. ema21_ema50_diff - -0.0139809
  10. price_ema100_diff - -0.0265742
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.471477
  14. kc_percentage - 0.458938
  15. kc_width_percentage - 0.132993
    16. ¸
  16. 15m
  17. ema9 - 0.0134202
  18. ema21 - 0.0133799
  19. ema50 - 0.0135786
  20. ema100 - 0.0138078
  21. price_ema9_diff - 0.0163716
  22. ema9_ema21_diff - 0.00301387
  23. ema21_ema50_diff - -0.0146305
  24. price_ema100_diff - -0.0121531
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.598364
  28. kc_percentage - 0.930349
  29. kc_width_percentage - 0.0448414
    30. ¸
  30. 5m
  31. ema9 - 0.0135347
  32. ema21 - 0.0134461
  33. ema50 - 0.0133651
  34. ema100 - 0.0133884
  35. price_ema9_diff - 0.00777327
  36. ema9_ema21_diff - 0.00659496
  37. ema21_ema50_diff - 0.00606079
  38. price_ema100_diff - 0.0187894
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.742419
  42. kc_percentage - 1.21965
  43. kc_width_percentage - 0.0191604
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102441
  47. 5m_price_ema100_diff: 0.00310768
  48. 5m_price: 102759
  49. 5m_correlation_with_coin: 0.820532
  50. btc_indicators
  51. 15m_ema100: 103286
  52. 15m_price_ema100_diff: -0.00510234
  53. 15m_price: 102759
  54. btc_indicators
  55. 1H_ema100: 103231
  56. 1H_price_ema100_diff: -0.00456934
  57. 1H_price: 102759
    58. ¸

Short Trade on PENGU

The 12 May 2025 at 18:43:57

With 78260 PENGU at 0.01364$ per unit.

Position size of 1067 $

Take profit at 0.01349 (1.1 %) and Stop Loss at 0.01374 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.17 %

Symbol Start at Seach Score Trade Score Trades Count
BERA 2025-05-12 18:45:39 0.968 -53.33 3
BTC 2025-05-12 18:43:56 0.9512 -30 2
SUI 2025-05-12 18:50:50 0.9522 50 1
AI16Z 2025-06-26 16:52:48 0.9475 30 2
1000000MOG 2025-05-12 18:43:03 0.9469 -100 1
NEAR 2025-06-26 16:34:27 0.9441 -100 1
AVAIL 2025-06-20 10:30:40 0.9441 30 1
SHIB 2025-06-26 16:34:04 0.943 -100 1

📌 Time Data

Start at Closed at Duration
12 May 2025
18:43:57		 12 May 2025
18:50:00		 6 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.01364 0.01374 0.01349 1.5 0.01462
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 0.01364
  • Stop Loss: 0.01374
  • Take Profit: 0.01349

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.01374 - 0.01364 = 0.0001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.01364 - 0.01349 = 0.00015

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00015 / 0.0001 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1067 100 78260 10.67
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 0.01364 = 1091.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01374

Avec un position size USD de 1091.2$

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 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 80000
  • Taille de position USD 1091.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
PNL PNL %
-7.8 $ -0.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.90175953079179 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01364
            [stop_loss] => 0.01375
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-12 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01364
            [stop_loss] => 0.01376
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-12 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01364
            [stop_loss] => 0.01377
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01349
            [entry_price] => 0.01364
            [stop_loss] => 0.01379
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-12 19:15:00
            [result] => loss
        )

)