Trade

sell - PENGU

Status

loss

2025-07-18 07:53:38

26 minutes

PNL

-1.06

Entry: 0.03024

Last: 0.03056000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 0.7136

Prediction 1	Accuracy
Weak Trade	0.59

Prediction 2	Accuracy
1	0.39

ML Trade Score: -70

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.07
atr: 0.0002126632731

Details

score: 1.07
1H
ema9 - 0.0301616
ema21 - 0.0304196
ema50 - 0.0308164
ema100 - 0.0307719
price_ema9_diff - 0.00252999
ema9_ema21_diff - -0.00847915
ema21_ema50_diff - -0.0128764
price_ema100_diff - -0.0173524
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.478346
kc_percentage - 0.45687
kc_width_percentage - 0.123725
volume_ema_diff - -0.249838
volume_ema1 - 9042535.3493028
volume_ema2 - 12054110.268543
15m
ema9 - 0.0297896
ema21 - 0.0299192
ema50 - 0.0301772
ema100 - 0.0304053
price_ema9_diff - 0.0150506
ema9_ema21_diff - -0.00433127
ema21_ema50_diff - -0.00854902
price_ema100_diff - -0.00550473
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.531954
kc_percentage - 0.70162
kc_width_percentage - 0.0543496
volume_ema_diff - -0.255091
volume_ema1 - 1765539.5246684
volume_ema2 - 2370143.4844541
5m
ema9 - 0.0298005
ema21 - 0.0297281
ema50 - 0.0298348
ema100 - 0.0300213
price_ema9_diff - 0.0146777
ema9_ema21_diff - 0.00243785
ema21_ema50_diff - -0.00357878
price_ema100_diff - 0.00721739
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.661239
kc_percentage - 1.07052
kc_width_percentage - 0.0295493
volume_ema_diff - 0.45817
volume_ema1 - 1128840.9038347
volume_ema2 - 774148.77208405
btc_indicators
btc_indicators
5m_ema100: 119393
5m_price_ema100_diff: -0.00279886
5m_price: 119058
5m_correlation_with_coin: 0.477351
btc_indicators
15m_ema100: 119295
15m_price_ema100_diff: -0.00173372
15m_price: 119089
btc_indicators
1H_ema100: 119388
1H_price_ema100_diff: -0.00276041
1H_price: 119058

Short Trade on PENGU

The 18 Jul 2025 at 07:53:38

With 25080 PENGU at 0.03024$ per unit.

Position size of 758.3 $

Take profit at 0.02976 (1.6 %) and Stop Loss at 0.03056 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -21.5 %

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FARTCOIN	2025-06-22 10:57:16	0.7397	-35	2
API3	2025-03-28 22:29:39	0.7391	60	2
BNB	2025-06-14 01:54:29	0.7414	40	2
ALCH	2025-04-01 05:03:54	0.7365	-100	1
PEPE	2025-06-02 02:44:56	0.7297	-100	1
INIT	2025-07-16 03:38:55	0.7115	-100	1
HMSTR	2025-05-19 01:50:13	0.7073	50	1
ATH	2025-06-18 05:55:48	0.7058	40	1

📌 Time Data

Start at	Closed at	Duration
18 Jul 2025 07:53:38	18 Jul 2025 08:20:00	26 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.03024	0.03056	0.02976	1.5	0.04106

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 0.03024
Stop Loss: 0.03056
Take Profit: 0.02976

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.03056 - 0.03024 = 0.00032
Récompense (distance jusqu'au take profit):

E - TP = 0.03024 - 0.02976 = 0.00048
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.00048 / 0.00032 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
758.3	100	25080	7.58

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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03024 = 756

Donc, tu peux acheter 25000 avec un stoploss a 0.03056

Avec un position size USD de 756$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

Taille de position 25000
Taille de position USD 756
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.6 %	12 $

SL % Target	SL $ Target
1.1 %	8 $

PNL	PNL %
-8 $	-1.06

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2269 %	115.94 %	3

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02976
            [entry_price] => 0.03024
            [stop_loss] => 0.030592
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-18 08:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02976
            [entry_price] => 0.03024
            [stop_loss] => 0.030624
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-18 10:20:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.02976
            [entry_price] => 0.03024
            [stop_loss] => 0.030656
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-18 10:20:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.02976
            [entry_price] => 0.03024
            [stop_loss] => 0.03072
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-18 10:20:00
            [result] => win
        )

)