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Trade

sell - PENGU

Status
loss
2025-06-13 06:29:28
1 hour
PNL
-0.94
Entry: 0.00948
Last: 0.00956900

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.4545
Prediction 1 Probability
Weak Trade
0.61
Prediction 2 Probability
0 0.56
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.57

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 5.966188824E-5
Details
  1. score: 1.1
  2. 1H
  3. ema9 - 0.00943507
  4. ema21 - 0.00980124
  5. ema50 - 0.0103866
  6. ema100 - 0.0105983
  7. price_ema9_diff - 0.0047613
  8. ema9_ema21_diff - -0.0373589
  9. ema21_ema50_diff - -0.0563655
  10. price_ema100_diff - -0.105525
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.356261
  14. kc_percentage - 0.185384
  15. kc_width_percentage - 0.0974516
  16. volume_ema_diff - -0.190683
    17. ¸
  17. 15m
  18. ema9 - 0.00931437
  19. ema21 - 0.0093346
  20. ema50 - 0.00953147
  21. ema100 - 0.00989548
  22. price_ema9_diff - 0.0177812
  23. ema9_ema21_diff - -0.00216673
  24. ema21_ema50_diff - -0.0206546
  25. price_ema100_diff - -0.0419872
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.453264
  29. kc_percentage - 0.909196
  30. kc_width_percentage - 0.0382806
  31. volume_ema_diff - 0.631421
    32. ¸
  32. 5m
  33. ema9 - 0.00934711
  34. ema21 - 0.0093285
  35. ema50 - 0.0093193
  36. ema100 - 0.00928351
  37. price_ema9_diff - 0.0142165
  38. ema9_ema21_diff - 0.00199464
  39. ema21_ema50_diff - 0.000987184
  40. price_ema100_diff - 0.0211654
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.67468
  44. kc_percentage - 1.104
  45. kc_width_percentage - 0.0263932
  46. volume_ema_diff - 1.63966
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104384
  50. 5m_price_ema100_diff: 0.00236786
  51. 5m_price: 104631
  52. 5m_correlation_with_coin: 0.743916
  53. btc_indicators
  54. 15m_ema100: 105495
  55. 15m_price_ema100_diff: -0.00835673
  56. 15m_price: 104614
  57. btc_indicators
  58. 1H_ema100: 107094
  59. 1H_price_ema100_diff: -0.022999
  60. 1H_price: 104631
    61. ¸

Short Trade on PENGU

The 13 Jun 2025 at 06:29:28

With 89392.6339 PENGU at 0.00948$ per unit.

Position size of 847.4422 $

Take profit at 0.009346 (1.41 %) and Stop Loss at 0.009569 (0.94 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -51.39 %

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AGT 2025-07-20 23:39:11 0.9776 -100 1
BGB 2025-06-22 19:35:40 0.9737 35 2
BIO 2025-08-15 20:28:56 0.9744 -67.5 4
VIDT 2025-04-08 12:26:24 0.9744 -100 2
WIF 2025-08-15 20:48:52 0.9738 40 1
NEIROETH 2025-04-05 23:01:26 0.97 -100 1
BABY 2025-06-13 07:10:55 0.9697 30 1
1000BONK 2025-06-13 07:00:43 0.9695 -100 1
EOS 2025-04-10 21:08:26 0.9682 -100 1

📌 Time Data

Start at Closed at Duration
13 Jun 2025
06:29:28		 13 Jun 2025
07:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.00948 0.009569 0.009346 1.51 0.03509
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 0.00948
  • Stop Loss: 0.009569
  • Take Profit: 0.009346

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.009569 - 0.00948 = 8.8999999999999E-5

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.00948 - 0.009346 = 0.000134

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.000134 / 8.8999999999999E-5 = 1.5056

📌 Position Size

Amount Margin Quantity Leverage
847.4422 100 89392.6339 8.47
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 8.8999999999999E-5

Taille de position = 8 / 8.8999999999999E-5 = 89887.64

Taille de position USD = 89887.64 x 0.00948 = 852.13

Donc, tu peux acheter 89887.64 avec un stoploss a 0.009569

Avec un position size USD de 852.13$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 89887.64 x 8.8999999999999E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 89887.64 x 0.000134 = 12.04

Si Take Profit atteint, tu gagneras 12.04$

Résumé

  • Taille de position 89887.64
  • Taille de position USD 852.13
  • Perte potentielle 8
  • Gain potentiel 12.04
  • Risk-Reward Ratio 1.5056

📌 Peformances

TP % Target TP $ Target
1.41 % 11.98 $
SL % Target SL $ Target
0.94 % 7.96 $
PNL PNL %
-7.96 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.9599 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.009346
            [entry_price] => 0.00948
            [stop_loss] => 0.0095779
            [rr_ratio] => 1.37
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.009346
            [entry_price] => 0.00948
            [stop_loss] => 0.0095868
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.009346
            [entry_price] => 0.00948
            [stop_loss] => 0.0095957
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.009346
            [entry_price] => 0.00948
            [stop_loss] => 0.0096135
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-13 08:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 0.000179
            [rr_ratio] => 0.58
            [high] => 0.00965900
            [low] => 0.00937700
            [mfe_pct] => 1.09
            [mae_pct] => 1.89
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 24
            [start_at] => 2025-06-13T06:29:28-04:00
            [end_at] => 2025-06-13T08:29:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000103
            [max_drawdown] => 0.000578
            [rr_ratio] => 0.18
            [high] => 0.01005800
            [low] => 0.00937700
            [mfe_pct] => 1.09
            [mae_pct] => 6.1
            [mfe_mae_ratio] => 0.18
            [candles_analyzed] => 72
            [start_at] => 2025-06-13T06:29:28-04:00
            [end_at] => 2025-06-13T12:29:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.00951000
            [high_after] => 0.01005800
            [low_before] => 0.00919500
            [low_after] => 0.00937700
            [is_new_high] => 
            [is_new_low] => 
        )

)