Trade

sell - PENGU

Status

loss

2025-07-05 19:06:00

4 minutes

PNL

-0.63

Entry: 0.01582

Last: 0.01592000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.2646

Prediction 1	Accuracy
Weak Trade	0.61

Prediction 2	Accuracy
0	0.51

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.03
atr: 6.647727784E-5

Details

score: 1.03
1H
ema9 - 0.0157118
ema21 - 0.0158688
ema50 - 0.0159281
ema100 - 0.0157382
price_ema9_diff - 0.00669115
ema9_ema21_diff - -0.00988975
ema21_ema50_diff - -0.00372584
price_ema100_diff - 0.00500657
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.477185
kc_percentage - 0.464271
kc_width_percentage - 0.0742557
volume_ema_diff - -0.631499
volume_ema1 - 1264083.0326676
volume_ema2 - 3430338.8261222
15m
ema9 - 0.0156619
ema21 - 0.0156217
ema50 - 0.0157531
ema100 - 0.0159729
price_ema9_diff - 0.00989943
ema9_ema21_diff - 0.00257402
ema21_ema50_diff - -0.00834041
price_ema100_diff - -0.00976428
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.620535
kc_percentage - 0.923388
kc_width_percentage - 0.029317
volume_ema_diff - -0.280398
volume_ema1 - 434554.41508977
volume_ema2 - 603881.87562659
5m
ema9 - 0.015727
ema21 - 0.0156679
ema50 - 0.0156092
ema100 - 0.0156306
price_ema9_diff - 0.00571968
ema9_ema21_diff - 0.00376961
ema21_ema50_diff - 0.00376232
price_ema100_diff - 0.0119252
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.66666
kc_percentage - 1.03434
kc_width_percentage - 0.0171411
volume_ema_diff - 0.552816
volume_ema1 - 206779.51930615
volume_ema2 - 133164.17843496
btc_indicators
btc_indicators
5m_ema100: 108042
5m_price_ema100_diff: 0.000993794
5m_price: 108149
5m_correlation_with_coin: 0.230211
btc_indicators
15m_ema100: 108036
15m_price_ema100_diff: 0.00104656
15m_price: 108149
btc_indicators
1H_ema100: 107988
1H_price_ema100_diff: 0.00149437
1H_price: 108149

Short Trade on PENGU

The 05 Jul 2025 at 19:06:00

With 80230 PENGU at 0.01582$ per unit.

Position size of 1269 $

Take profit at 0.01567 (0.95 %) and Stop Loss at 0.01592 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -16.88 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
VIRTUAL	2025-07-05 19:12:49	0.9641	30	1
GRIFFAIN	2025-05-19 10:57:50	0.9604	40	3
PNUT	2025-05-25 16:41:57	0.9602	-100	2
HIPPO	2025-05-30 23:55:32	0.9601	-100	1
GRASS	2025-06-09 00:29:23	0.9589	5	4
LQTY	2025-06-28 20:05:02	0.9592	-100	1
PI	2025-06-30 11:30:47	0.9589	50	1
NEIROCTO	2025-07-05 19:24:51	0.9569	40	1

📌 Time Data

Start at	Closed at	Duration
05 Jul 2025 19:06:00	05 Jul 2025 19:10:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01582	0.01592	0.01567	1.5	0.01544

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 0.01582
Stop Loss: 0.01592
Take Profit: 0.01567

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01592 - 0.01582 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01582 - 0.01567 = 0.00015
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00015 / 9.9999999999999E-5 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1269	100	80230	12.69

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 0.01582 = 1265.6

Donc, tu peux acheter 80000 avec un stoploss a 0.01592

Avec un position size USD de 1265.6$

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 0.00015 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 80000
Taille de position USD 1265.6
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
0.95 %	12 $

SL % Target	SL $ Target
0.63 %	8 $

PNL	PNL %
-8 $	-0.63

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.5424 %	244.01 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.01567
            [entry_price] => 0.01582
            [stop_loss] => 0.01593
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.01567
            [entry_price] => 0.01582
            [stop_loss] => 0.01594
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.01567
            [entry_price] => 0.01582
            [stop_loss] => 0.01595
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.01567
            [entry_price] => 0.01582
            [stop_loss] => 0.01597
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-05 19:10:00
            [result] => loss
        )

)