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Trade

sell - PENGU

Status
loss
2025-07-30 01:52:55
7 minutes
PNL
-0.92
Entry: 0.03786
Last: 0.03821000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5152
Prediction 1 Probability
Weak Trade
0.68
Prediction 2 Probability
0 0.56
Prediction 3 Probability
1 0.69
ML Trade Score: -100
ML Pullback Score: 2.82

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0002308424521
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.03765
  4. ema21 - 0.0382302
  5. ema50 - 0.039536
  6. ema100 - 0.0406474
  7. price_ema9_diff - 0.00563045
  8. ema9_ema21_diff - -0.0151782
  9. ema21_ema50_diff - -0.0330276
  10. price_ema100_diff - -0.0685271
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.435494
  14. adx - 0.34583
  15. kc_percentage - 0.409316
  16. kc_width_percentage - 0.0915978
  17. volume_ema_diff - -0.448405
  18. volume_ema1 - 3394144.0827795
  19. volume_ema2 - 6153336.8240872
    20. ¸
  20. 15m
  21. ema9 - 0.0374144
  22. ema21 - 0.0374971
  23. ema50 - 0.0377862
  24. ema100 - 0.0384058
  25. price_ema9_diff - 0.0119621
  26. ema9_ema21_diff - -0.00220598
  27. ema21_ema50_diff - -0.00765129
  28. price_ema100_diff - -0.014161
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.558698
  32. adx - 0.193256
  33. kc_percentage - 0.732058
  34. kc_width_percentage - 0.0424102
  35. volume_ema_diff - -0.203658
  36. volume_ema1 - 700336.44814493
  37. volume_ema2 - 879442.78793598
    38. ¸
  38. 5m
  39. ema9 - 0.0374824
  40. ema21 - 0.037352
  41. ema50 - 0.0374266
  42. ema100 - 0.0374825
  43. price_ema9_diff - 0.0101254
  44. ema9_ema21_diff - 0.00349085
  45. ema21_ema50_diff - -0.00199157
  46. price_ema100_diff - 0.010123
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.644602
  50. adx - 0.285343
  51. kc_percentage - 1.02241
  52. kc_width_percentage - 0.0257158
  53. volume_ema_diff - 1.37962
  54. volume_ema1 - 712024.22943666
  55. volume_ema2 - 299216.80788475
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117803
  59. 5m_price_ema100_diff: 0.00126352
  60. 5m_price: 117952
  61. 5m_correlation_with_coin: 0.679596
  62. btc_indicators
  63. 15m_ema100: 118018
  64. 15m_price_ema100_diff: -0.000562568
  65. 15m_price: 117952
  66. btc_indicators
  67. 1H_ema100: 118118
  68. 1H_price_ema100_diff: -0.00140217
  69. 1H_price: 117952
    70. ¸

Short Trade on PENGU

The 30 Jul 2025 at 01:52:55

With 23103.7805 PENGU at 0.03786$ per unit.

Position size of 874.7553 $

Take profit at 0.03734 (1.37 %) and Stop Loss at 0.03821 (0.92 %)

That's a 1.49 RR Trade

📌 Similar Trades

Similar Trade Score: -40.5 %

Symbol Start at Seach Score Trade Score Trades Count
ARB 2025-06-21 04:10:23 0.8101 40 1
WCT 2025-05-17 13:23:28 0.8036 35 2
RESOLV 2025-08-06 01:32:56 0.799 -50 3
SUI 2025-08-06 01:17:04 0.8 -100 1
TAO 2025-04-07 04:42:02 0.7971 -100 1
CFX 2025-08-21 20:13:36 0.796 30 1
IO 2025-06-13 11:29:29 0.7954 -100 2
SAHARA 2025-07-27 12:23:23 0.7957 -100 1
PEPE 2025-08-06 01:17:10 0.7944 -100 1
ALICE 2025-08-18 13:36:59 0.7928 40 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
01:52:55		 30 Jul 2025
02:00:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03786 0.03821 0.03734 1.49 0.03471
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 0.03786
  • Stop Loss: 0.03821
  • Take Profit: 0.03734

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03821 - 0.03786 = 0.00035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03786 - 0.03734 = 0.00052

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00052 / 0.00035 = 1.4857

📌 Position Size

Amount Margin Quantity Leverage
874.7553 100 23103.7805 8.75
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 0.00035

Taille de position = 8 / 0.00035 = 22857.14

Taille de position USD = 22857.14 x 0.03786 = 865.37

Donc, tu peux acheter 22857.14 avec un stoploss a 0.03821

Avec un position size USD de 865.37$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 22857.14 x 0.00035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 22857.14 x 0.00052 = 11.89

Si Take Profit atteint, tu gagneras 11.89$

Résumé

  • Taille de position 22857.14
  • Taille de position USD 865.37
  • Perte potentielle 8
  • Gain potentiel 11.89
  • Risk-Reward Ratio 1.4857

📌 Peformances

TP % Target TP $ Target
1.37 % 12.01 $
SL % Target SL $ Target
0.92 % 8.09 $
PNL PNL %
-8.09 $ -0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4976 % 161.99 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03734
            [entry_price] => 0.03786
            [stop_loss] => 0.038245
            [rr_ratio] => 1.35
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-07-30 02:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03734
            [entry_price] => 0.03786
            [stop_loss] => 0.03828
            [rr_ratio] => 1.24
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-07-30 02:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03734
            [entry_price] => 0.03786
            [stop_loss] => 0.038315
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-07-30 02:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03734
            [entry_price] => 0.03786
            [stop_loss] => 0.038385
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-07-30 02:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000205
            [max_drawdown] => 0.001578
            [rr_ratio] => 0.13
            [high] => 0.03943800
            [low] => 0.03765500
            [mfe_pct] => 0.54
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 0.13
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T01:52:55-04:00
            [end_at] => 2025-07-30T03:52:55-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00187
            [max_drawdown] => 0.001578
            [rr_ratio] => 1.19
            [high] => 0.03943800
            [low] => 0.03599000
            [mfe_pct] => 4.94
            [mae_pct] => 4.17
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T01:52:55-04:00
            [end_at] => 2025-07-30T08:52:55-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03800700
            [high_after] => 0.03943800
            [low_before] => 0.03662000
            [low_after] => 0.03605000
            [is_new_high] => 
            [is_new_low] => 1
        )

)