Trade

sell - PENGU

Status

loss

2025-07-05 17:57:45

42 minutes

PNL

-0.57

Entry: 0.01566

Last: 0.01575000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.1929

Prediction 1	Accuracy
Weak Trade	0.65

Prediction 2	Accuracy
0	0.53

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.05
atr: 6.179344664E-5

Details

score: 1.05
1H
ema9 - 0.0156909
ema21 - 0.0158952
ema50 - 0.0159346
ema100 - 0.0156716
price_ema9_diff - -0.00209888
ema9_ema21_diff - -0.012855
ema21_ema50_diff - -0.00247444
price_ema100_diff - -0.000868159
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.437835
kc_percentage - 0.325627
kc_width_percentage - 0.0830176
volume_ema_diff - -0.534581
volume_ema1 - 1685491.7999816
volume_ema2 - 3621452.5462049
15m
ema9 - 0.0155044
ema21 - 0.0155516
ema50 - 0.0157461
ema100 - 0.0159247
price_ema9_diff - 0.00990496
ema9_ema21_diff - -0.00303534
ema21_ema50_diff - -0.0123559
price_ema100_diff - -0.0167492
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.462373
kc_percentage - 0.764325
kc_width_percentage - 0.027208
volume_ema_diff - -0.692192
volume_ema1 - 191730.05686557
volume_ema2 - 622888.68301985
5m
ema9 - 0.0155546
ema21 - 0.0155216
ema50 - 0.0155282
ema100 - 0.0155916
price_ema9_diff - 0.00664238
ema9_ema21_diff - 0.00212558
ema21_ema50_diff - -0.000420071
price_ema100_diff - 0.00425258
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.66893
kc_percentage - 1.04544
kc_width_percentage - 0.0157985
volume_ema_diff - -0.00318047
volume_ema1 - 124709.34755798
volume_ema2 - 125107.24784678
btc_indicators
btc_indicators
5m_ema100: 108023
5m_price_ema100_diff: 0.000274596
5m_price: 108052
5m_correlation_with_coin: 0.270759
btc_indicators
15m_ema100: 107974
15m_price_ema100_diff: 0.000720943
15m_price: 108052
btc_indicators
1H_ema100: 107958
1H_price_ema100_diff: 0.000877927
1H_price: 108052

Short Trade on PENGU

The 05 Jul 2025 at 17:57:45

With 86310 PENGU at 0.01566$ per unit.

Position size of 1351 $

Take profit at 0.01552 (0.89 %) and Stop Loss at 0.01575 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -29.17 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TAO	2025-06-12 02:51:15	0.9661	45	2
HIPPO	2025-05-30 22:21:49	0.963	-100	4
PNUT	2025-05-25 15:43:30	0.962	-100	4
GRASS	2025-06-08 23:33:25	0.9597	-100	2
RVN	2025-06-20 23:35:45	0.9599	40	1
ORDI	2025-05-25 15:58:21	0.9597	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 17:57:45	05 Jul 2025 18:40:00	42 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01566	0.01575	0.01552	1.6	0.0231

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 0.01566
Stop Loss: 0.01575
Take Profit: 0.01552

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01575 - 0.01566 = 9.0E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01566 - 0.01552 = 0.00014
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00014 / 9.0E-5 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
1351	100	86310	13.51

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 9.0E-5

Taille de position = 8 / 9.0E-5 = 88888.89

Taille de position USD = 88888.89 x 0.01566 = 1392

Donc, tu peux acheter 88888.89 avec un stoploss a 0.01575

Avec un position size USD de 1392$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 88888.89 x 9.0E-5 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 88888.89 x 0.00014 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 88888.89
Taille de position USD 1392
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
0.89 %	12 $

SL % Target	SL $ Target
0.57 %	7.8 $

PNL	PNL %
-7.8 $	-0.57

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.7471 %	130 %	1

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01552
            [entry_price] => 0.01566
            [stop_loss] => 0.015759
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01552
            [entry_price] => 0.01566
            [stop_loss] => 0.015768
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01552
            [entry_price] => 0.01566
            [stop_loss] => 0.015777
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 18:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01552
            [entry_price] => 0.01566
            [stop_loss] => 0.015795
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:00:00
            [result] => loss
        )

)