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Trade

sell - PENGU

Status
win
2025-07-29 19:14:35
1 hour
PNL
1.21
Entry: 0.03817
Last: 0.03771000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.9567
Prediction 1 Probability
Weak Trade
0.53
Prediction 2 Probability
0 0.48
Prediction 3 Probability
1 0.7
ML Trade Score: 100
ML Pullback Score: 7.5

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002063253721
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0380163
  4. ema21 - 0.0387637
  5. ema50 - 0.0399854
  6. ema100 - 0.0404427
  7. price_ema9_diff - 0.00414772
  8. ema9_ema21_diff - -0.0192825
  9. ema21_ema50_diff - -0.0305523
  10. price_ema100_diff - -0.0560969
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406938
  14. adx - 0.30348
  15. kc_percentage - 0.350625
  16. kc_width_percentage - 0.0926263
  17. volume_ema_diff - -0.452835
  18. volume_ema1 - 3468453.3659162
  19. volume_ema2 - 6338954.934095
    20. ¸
  20. 15m
  21. ema9 - 0.0377326
  22. ema21 - 0.0377068
  23. ema50 - 0.0382033
  24. ema100 - 0.0388485
  25. price_ema9_diff - 0.0116972
  26. ema9_ema21_diff - 0.000684554
  27. ema21_ema50_diff - -0.0129976
  28. price_ema100_diff - -0.0173646
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.57626
  32. adx - 0.255707
  33. kc_percentage - 0.777026
  34. kc_width_percentage - 0.0450582
  35. volume_ema_diff - -0.357661
  36. volume_ema1 - 874168.01202493
  37. volume_ema2 - 1360914.6565859
    38. ¸
  38. 5m
  39. ema9 - 0.0379261
  40. ema21 - 0.0377486
  41. ema50 - 0.0376324
  42. ema100 - 0.0376118
  43. price_ema9_diff - 0.00653531
  44. ema9_ema21_diff - 0.00470219
  45. ema21_ema50_diff - 0.00308721
  46. price_ema100_diff - 0.0149471
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.678469
  50. adx - 0.274941
  51. kc_percentage - 1.02249
  52. kc_width_percentage - 0.0208069
  53. volume_ema_diff - -0.246479
  54. volume_ema1 - 295470.37501151
  55. volume_ema2 - 392119.86088253
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117563
  59. 5m_price_ema100_diff: 0.00227296
  60. 5m_price: 117830
  61. 5m_correlation_with_coin: 0.604893
  62. btc_indicators
  63. 15m_ema100: 117990
  64. 15m_price_ema100_diff: -0.00135409
  65. 15m_price: 117830
  66. btc_indicators
  67. 1H_ema100: 118079
  68. 1H_price_ema100_diff: -0.00211216
  69. 1H_price: 117830
    70. ¸

Short Trade on PENGU

The 29 Jul 2025 at 19:14:35

With 25849.1395 PENGU at 0.03817$ per unit.

Position size of 986.7651 $

Take profit at 0.03771 (1.21 %) and Stop Loss at 0.03848 (0.81 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -71.11 %

Symbol Start at Seach Score Trade Score Trades Count
ENA 2025-07-29 19:09:19 0.9792 30 2
GRASS 2025-05-19 10:43:51 0.9746 -100 2
1000RATS 2025-05-15 12:26:39 0.9747 -100 1
AVAAI 2025-05-25 06:30:22 0.9741 -100 5
HOME 2025-06-19 20:34:10 0.9736 -56.67 3
PYTH 2025-05-15 11:50:48 0.9737 -100 1

📌 Time Data

Start at Closed at Duration
29 Jul 2025
19:14:35		 29 Jul 2025
20:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03817 0.03848 0.03771 1.48 0.03606
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 0.03817
  • Stop Loss: 0.03848
  • Take Profit: 0.03771

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03848 - 0.03817 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03817 - 0.03771 = 0.00046

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00046 / 0.00031 = 1.4839

📌 Position Size

Amount Margin Quantity Leverage
986.7651 100 25849.1395 9.87
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.03817 = 985.03

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03848

Avec un position size USD de 985.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00046 = 11.87

Si Take Profit atteint, tu gagneras 11.87$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 985.03
  • Perte potentielle 8
  • Gain potentiel 11.87
  • Risk-Reward Ratio 1.4839

📌 Peformances

TP % Target TP $ Target
1.21 % 11.89 $
SL % Target SL $ Target
0.81 % 8.01 $
PNL PNL %
11.89 $ 1.21
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1467 % 18.06 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03755
            [stop_loss] => 0.03848
            [rr_ratio] => 2
            [closed_at] => 2025-07-29 20:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.037395
            [stop_loss] => 0.03848
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-29 21:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03724
            [stop_loss] => 0.03848
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 00:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.037085
            [stop_loss] => 0.03848
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 00:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03693
            [stop_loss] => 0.03848
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 00:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.036775
            [stop_loss] => 0.03848
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 00:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03662
            [stop_loss] => 0.03848
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 00:55:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000687
            [max_drawdown] => 5.6E-5
            [rr_ratio] => 12.27
            [high] => 0.03822600
            [low] => 0.03748300
            [mfe_pct] => 1.8
            [mae_pct] => 0.15
            [mfe_mae_ratio] => 12.27
            [candles_analyzed] => 24
            [start_at] => 2025-07-29T19:14:35-04:00
            [end_at] => 2025-07-29T21:14:35-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00155
            [max_drawdown] => 0.00061899999999999
            [rr_ratio] => 2.5
            [high] => 0.03878900
            [low] => 0.03662000
            [mfe_pct] => 4.06
            [mae_pct] => 1.62
            [mfe_mae_ratio] => 2.5
            [candles_analyzed] => 84
            [start_at] => 2025-07-29T19:14:35-04:00
            [end_at] => 2025-07-30T02:14:35-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03830700
            [high_after] => 0.03822600
            [low_before] => 0.03680500
            [low_after] => 0.03662000
            [is_new_high] => 
            [is_new_low] => 1
        )

)