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Trade

sell - PENGU

Status
win
2025-07-30 14:12:51
32 minutes
PNL
1.85
Entry: 0.03733
Last: 0.03664000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.1985
Prediction 1 Probability
Weak Trade
0.75
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.66
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0003032698688
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0369775
  4. ema21 - 0.0373741
  5. ema50 - 0.0385406
  6. ema100 - 0.0398124
  7. price_ema9_diff - 0.00944898
  8. ema9_ema21_diff - -0.0106113
  9. ema21_ema50_diff - -0.030266
  10. price_ema100_diff - -0.0624288
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.476701
  14. adx - 0.25489
  15. kc_percentage - 0.497966
  16. kc_width_percentage - 0.103384
  17. volume_ema_diff - -0.143114
  18. volume_ema1 - 5326517.8361911
  19. volume_ema2 - 6216134.2181356
    20. ¸
  20. 15m
  21. ema9 - 0.0367347
  22. ema21 - 0.036714
  23. ema50 - 0.0369717
  24. ema100 - 0.0372557
  25. price_ema9_diff - 0.0161221
  26. ema9_ema21_diff - 0.000563681
  27. ema21_ema50_diff - -0.00697111
  28. price_ema100_diff - 0.00191338
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.598141
  32. adx - 0.125311
  33. kc_percentage - 0.799475
  34. kc_width_percentage - 0.0553654
  35. volume_ema_diff - 0.390444
  36. volume_ema1 - 2314188.2808003
  37. volume_ema2 - 1664350.8315076
    38. ¸
  38. 5m
  39. ema9 - 0.036813
  40. ema21 - 0.0366651
  41. ema50 - 0.036638
  42. ema100 - 0.0367579
  43. price_ema9_diff - 0.01396
  44. ema9_ema21_diff - 0.00403548
  45. ema21_ema50_diff - 0.000738029
  46. price_ema100_diff - 0.0154806
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.66013
  50. adx - 0.152879
  51. kc_percentage - 1.00579
  52. kc_width_percentage - 0.0347834
  53. volume_ema_diff - 1.05822
  54. volume_ema1 - 1169156.5449523
  55. volume_ema2 - 568040.60744796
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117874
  59. 5m_price_ema100_diff: -0.00046175
  60. 5m_price: 117819
  61. 5m_correlation_with_coin: 0.734454
  62. btc_indicators
  63. 15m_ema100: 117874
  64. 15m_price_ema100_diff: -0.000467018
  65. 15m_price: 117819
  66. btc_indicators
  67. 1H_ema100: 118162
  68. 1H_price_ema100_diff: -0.00290096
  69. 1H_price: 117819
    70. ¸

Short Trade on PENGU

The 30 Jul 2025 at 14:12:51

With 17586.097 PENGU at 0.03733$ per unit.

Position size of 656.4362 $

Take profit at 0.03664 (1.85 %) and Stop Loss at 0.03778 (1.21 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -15.61 %

Symbol Start at Seach Score Trade Score Trades Count
AGI 2025-07-23 23:36:50 0.8804 50 1
ZRO 2025-04-15 20:31:26 0.8623 40 1
ZKJ 2025-06-23 05:35:30 0.8565 40 1
S 2025-08-05 05:48:16 0.8524 -56.67 3
ENA 2025-08-19 17:16:28 0.8522 30 1
LTC 2025-05-26 20:18:12 0.85 70 1
VINE 2025-08-10 08:52:52 0.8485 -100 1
DARK 2025-05-01 18:12:48 0.8477 45 2
TRX 2025-06-18 13:55:00 0.8467 -100 1
FRAG 2025-08-01 00:47:09 0.8464 -100 1
ARC 2025-04-03 17:02:23 0.8462 -90 1

📌 Time Data

Start at Closed at Duration
30 Jul 2025
14:12:51		 30 Jul 2025
14:45:00		 32 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03733 0.03778 0.03664 1.53 0.03381
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 0.03733
  • Stop Loss: 0.03778
  • Take Profit: 0.03664

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03778 - 0.03733 = 0.00045

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03733 - 0.03664 = 0.00069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00069 / 0.00045 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
656.4362 100 17586.097 6.56
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 0.00045

Taille de position = 8 / 0.00045 = 17777.78

Taille de position USD = 17777.78 x 0.03733 = 663.64

Donc, tu peux acheter 17777.78 avec un stoploss a 0.03778

Avec un position size USD de 663.64$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 17777.78 x 0.00045 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 17777.78 x 0.00069 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

  • Taille de position 17777.78
  • Taille de position USD 663.64
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
1.85 % 12.13 $
SL % Target SL $ Target
1.21 % 7.91 $
PNL PNL %
12.13 $ 1.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8519 % 70.67 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03643
            [stop_loss] => 0.03778
            [rr_ratio] => 2
            [closed_at] => 2025-07-30 14:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.036205
            [stop_loss] => 0.03778
            [rr_ratio] => 2.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03598
            [stop_loss] => 0.03778
            [rr_ratio] => 3
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.035755
            [stop_loss] => 0.03778
            [rr_ratio] => 3.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03553
            [stop_loss] => 0.03778
            [rr_ratio] => 4
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.035305
            [stop_loss] => 0.03778
            [rr_ratio] => 4.5
            [closed_at] => 2025-07-30 15:00:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03508
            [stop_loss] => 0.03778
            [rr_ratio] => 5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.034855
            [stop_loss] => 0.03778
            [rr_ratio] => 5.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03463
            [stop_loss] => 0.03778
            [rr_ratio] => 6
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.034405
            [stop_loss] => 0.03778
            [rr_ratio] => 6.5
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03418
            [stop_loss] => 0.03778
            [rr_ratio] => 7
            [closed_at] => 2025-07-30 15:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.003672
            [max_drawdown] => 0.000318
            [rr_ratio] => 11.55
            [high] => 0.03764800
            [low] => 0.03365800
            [mfe_pct] => 9.84
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 11.55
            [candles_analyzed] => 24
            [start_at] => 2025-07-30T14:12:51-04:00
            [end_at] => 2025-07-30T16:12:51-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.003672
            [max_drawdown] => 0.000318
            [rr_ratio] => 11.55
            [high] => 0.03764800
            [low] => 0.03365800
            [mfe_pct] => 9.84
            [mae_pct] => 0.85
            [mfe_mae_ratio] => 11.55
            [candles_analyzed] => 84
            [start_at] => 2025-07-30T14:12:51-04:00
            [end_at] => 2025-07-30T21:12:51-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03752100
            [high_after] => 0.03764800
            [low_before] => 0.03604900
            [low_after] => 0.03365800
            [is_new_high] => 
            [is_new_low] => 1
        )

)