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Trade

sell - PENGU

Status
loss
2025-07-17 04:43:59
1 minute
PNL
-1.26
Entry: 0.03103
Last: 0.03142000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.34
Prediction 1 Probability
Weak Trade
0.55
Prediction 2 Probability
0 0.48
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.84

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.0002617061179
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.0308187
  4. ema21 - 0.0313899
  5. ema50 - 0.0313933
  6. ema100 - 0.0300963
  7. price_ema9_diff - 0.00672335
  8. ema9_ema21_diff - -0.0181955
  9. ema21_ema50_diff - -0.000107304
  10. price_ema100_diff - 0.0308881
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464773
  14. kc_percentage - 0.422325
  15. kc_width_percentage - 0.137729
  16. volume_ema_diff - -0.308511
  17. volume_ema1 - 10301169.927825
  18. volume_ema2 - 14897102.100596
    19. ¸
  19. 15m
  20. ema9 - 0.0302537
  21. ema21 - 0.0303579
  22. ema50 - 0.0309231
  23. ema100 - 0.0316176
  24. price_ema9_diff - 0.0255271
  25. ema9_ema21_diff - -0.00343533
  26. ema21_ema50_diff - -0.0182773
  27. price_ema100_diff - -0.0187116
  28. all_emas_in_trend - True
  29. all_emas_and_price_in_trend - False
  30. rsi - 0.478126
  31. kc_percentage - 0.88765
  32. kc_width_percentage - 0.0568553
  33. volume_ema_diff - -0.504668
  34. volume_ema1 - 1477230.4954316
  35. volume_ema2 - 2982309.4055777
    36. ¸
  36. 5m
  37. ema9 - 0.0304853
  38. ema21 - 0.03033
  39. ema50 - 0.0303226
  40. ema100 - 0.0305703
  41. price_ema9_diff - 0.017735
  42. ema9_ema21_diff - 0.00511905
  43. ema21_ema50_diff - 0.000243682
  44. price_ema100_diff - 0.0149061
  45. all_emas_in_trend - True
  46. all_emas_and_price_in_trend - True
  47. rsi - 0.663857
  48. kc_percentage - 1.13995
  49. kc_width_percentage - 0.034696
  50. volume_ema_diff - 0.522154
  51. volume_ema1 - 1414375.0808036
  52. volume_ema2 - 929193.15363426
    53. ¸
  53. btc_indicators
  54. btc_indicators
  55. 5m_ema100: 118372
  56. 5m_price_ema100_diff: 0.000174114
  57. 5m_price: 118392
  58. 5m_correlation_with_coin: 0.462783
  59. btc_indicators
  60. 15m_ema100: 118580
  61. 15m_price_ema100_diff: -0.00256248
  62. 15m_price: 118276
  63. btc_indicators
  64. 1H_ema100: 118454
  65. 1H_price_ema100_diff: -0.000519534
  66. 1H_price: 118392
    67. ¸

Short Trade on PENGU

The 17 Jul 2025 at 04:43:59

With 20379.0931 PENGU at 0.03103$ per unit.

Position size of 632.2817 $

Take profit at 0.03044 (1.9 %) and Stop Loss at 0.03142 (1.26 %)

That's a 1.51 RR Trade

📌 Similar Trades

Similar Trade Score: -26.67 %

Symbol Start at Seach Score Trade Score Trades Count
BGB 2025-06-20 23:37:34 0.9428 -100 3
FARTCOIN 2025-03-31 09:04:37 0.9437 -25 2
EOS 2025-04-13 20:35:10 0.9383 30 2
RVN 2025-06-21 00:18:35 0.9411 -100 1
ALCH 2025-05-22 03:02:08 0.9404 -100 1
FET 2025-05-25 15:59:45 0.9375 45 2
KERNEL 2025-04-18 04:42:07 0.936 50 1
TAIKO 2025-05-31 09:05:17 0.9355 60 1
KAIA 2025-08-01 07:49:35 0.9333 -100 1

📌 Time Data

Start at Closed at Duration
17 Jul 2025
04:43:59		 17 Jul 2025
04:45:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03103 0.03142 0.03044 1.51 0.03478
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 0.03103
  • Stop Loss: 0.03142
  • Take Profit: 0.03044

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03142 - 0.03103 = 0.00039

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03103 - 0.03044 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00039 = 1.5128

📌 Position Size

Amount Margin Quantity Leverage
632.2817 100 20379.0931 6.32
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 0.00039

Taille de position = 8 / 0.00039 = 20512.82

Taille de position USD = 20512.82 x 0.03103 = 636.51

Donc, tu peux acheter 20512.82 avec un stoploss a 0.03142

Avec un position size USD de 636.51$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 20512.82 x 0.00039 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 20512.82 x 0.00059 = 12.1

Si Take Profit atteint, tu gagneras 12.1$

Résumé

  • Taille de position 20512.82
  • Taille de position USD 636.51
  • Perte potentielle 8
  • Gain potentiel 12.1
  • Risk-Reward Ratio 1.5128

📌 Peformances

TP % Target TP $ Target
1.9 % 12.02 $
SL % Target SL $ Target
1.26 % 7.95 $
PNL PNL %
-7.95 $ -1.26
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.5888 % 126.42 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03044
            [entry_price] => 0.03103
            [stop_loss] => 0.031459
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-17 04:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03044
            [entry_price] => 0.03103
            [stop_loss] => 0.031498
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-17 04:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03044
            [entry_price] => 0.03103
            [stop_loss] => 0.031537
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-17 05:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03044
            [entry_price] => 0.03103
            [stop_loss] => 0.031615
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-17 05:40:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000285
            [max_drawdown] => 0.000698
            [rr_ratio] => 0.41
            [high] => 0.03172800
            [low] => 0.03074500
            [mfe_pct] => 0.92
            [mae_pct] => 2.25
            [mfe_mae_ratio] => 0.41
            [candles_analyzed] => 24
            [start_at] => 2025-07-17T04:43:59-04:00
            [end_at] => 2025-07-17T06:43:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000676
            [max_drawdown] => 0.000799
            [rr_ratio] => 0.85
            [high] => 0.03182900
            [low] => 0.03035400
            [mfe_pct] => 2.18
            [mae_pct] => 2.57
            [mfe_mae_ratio] => 0.85
            [candles_analyzed] => 72
            [start_at] => 2025-07-17T04:43:59-04:00
            [end_at] => 2025-07-17T10:43:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03111500
            [high_after] => 0.03182900
            [low_before] => 0.02968500
            [low_after] => 0.03035400
            [is_new_high] => 
            [is_new_low] => 
        )

)