Trade

sell - PENGU

Status

win

2025-07-07 20:46:08

28 minutes

PNL

1.01

Entry: 0.01484

Last: 0.01469000

Results

Status:

win

Trade Type:

sell

Prediction Score: 1.4963

Prediction 1	Accuracy
Strong Trade	0.7

Prediction 2	Accuracy
1	0.42

ML Trade Score: 80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.15
atr: 6.509694857E-5

Details

score: 1.15
1H
ema9 - 0.0146452
ema21 - 0.0148556
ema50 - 0.0152717
ema100 - 0.0155989
price_ema9_diff - 0.0131601
ema9_ema21_diff - -0.0141623
ema21_ema50_diff - -0.0272431
price_ema100_diff - -0.0487831
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.456313
kc_percentage - 0.501293
kc_width_percentage - 0.0691316
volume_ema_diff - -0.450813
volume_ema1 - 1208229.0207556
volume_ema2 - 2200032.4387574
15m
ema9 - 0.0146794
ema21 - 0.0146173
ema50 - 0.0146892
ema100 - 0.0149068
price_ema9_diff - 0.0108021
ema9_ema21_diff - 0.00424547
ema21_ema50_diff - -0.00489439
price_ema100_diff - -0.00461655
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.641617
kc_percentage - 0.992275
kc_width_percentage - 0.0300187
volume_ema_diff - -0.404234
volume_ema1 - 249579.96170283
volume_ema2 - 418922.92893977
5m
ema9 - 0.0147416
ema21 - 0.0146577
ema50 - 0.0145953
ema100 - 0.0145788
price_ema9_diff - 0.00653489
ema9_ema21_diff - 0.00572151
ema21_ema50_diff - 0.00427732
price_ema100_diff - 0.017773
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.72173
kc_percentage - 1.15036
kc_width_percentage - 0.0182053
volume_ema_diff - -0.293626
volume_ema1 - 103859.50153065
volume_ema2 - 147032.07976813
btc_indicators
btc_indicators
5m_ema100: 108099
5m_price_ema100_diff: 0.00327787
5m_price: 108454
5m_correlation_with_coin: 0.279867
btc_indicators
15m_ema100: 108442
15m_price_ema100_diff: 0.000101477
15m_price: 108454
btc_indicators
1H_ema100: 108569
1H_price_ema100_diff: -0.0010617
1H_price: 108454

Short Trade on PENGU

The 07 Jul 2025 at 20:46:08

With 81930 PENGU at 0.01484$ per unit.

Position size of 1216 $

Take profit at 0.01469 (1 %) and Stop Loss at 0.01494 (0.67 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -45.48 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
TUT	2025-04-10 11:14:23	0.9576	100	1
PEPE	2025-05-25 15:53:58	0.9542	-5	2
AIXBT	2025-06-20 22:52:29	0.9537	-13.33	3
NXPC	2025-06-17 06:42:40	0.9549	-100	2
LTC	2025-04-05 20:01:49	0.9549	-100	1
KAIA	2025-06-30 14:38:58	0.9502	-100	1
TAO	2025-05-25 15:39:36	0.9501	-100	1

📌 Time Data

Start at	Closed at	Duration
07 Jul 2025 20:46:08	07 Jul 2025 21:15:00	28 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.01484	0.01494	0.01469	1.5	0.03082

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 0.01484
Stop Loss: 0.01494
Take Profit: 0.01469

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.01494 - 0.01484 = 9.9999999999999E-5
Récompense (distance jusqu'au take profit):

E - TP = 0.01484 - 0.01469 = 0.00015
Risk-Reward Ratio:

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

📌 Position Size

Amount	Margin	Quantity	Leverage
1216	100	81930	12.16

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 0.01484 = 1187.2

Donc, tu peux acheter 80000 avec un stoploss a 0.01494

Avec un position size USD de 1187.2$

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 1187.2
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1 %	12 $

SL % Target	SL $ Target
0.67 %	8.2 $

PNL	PNL %
12 $	1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.4582 %	67.99 %	2

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.01464
            [stop_loss] => 0.01494
            [rr_ratio] => 2
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.01459
            [stop_loss] => 0.01494
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-07 21:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.01454
            [stop_loss] => 0.01494
            [rr_ratio] => 3
            [closed_at] => 2025-07-07 21:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.01449
            [stop_loss] => 0.01494
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-07 22:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.01444
            [stop_loss] => 0.01494
            [rr_ratio] => 4
            [closed_at] => 2025-07-07 22:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)