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Trade

sell - PENGU

Status
win
2025-08-01 05:25:43
3 hours
PNL
1.83
Entry: 0.03452
Last: 0.03389000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.0227
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
0 0.8
Prediction 3 Probability
0 0.96
ML Trade Score: 90
ML Pullback Score: 9.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002812375204
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0340691
  4. ema21 - 0.034753
  5. ema50 - 0.0360177
  6. ema100 - 0.0375958
  7. price_ema9_diff - 0.0132908
  8. ema9_ema21_diff - -0.0196789
  9. ema21_ema50_diff - -0.0351114
  10. price_ema100_diff - -0.08176
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449271
  14. adx - 0.309979
  15. kc_percentage - 0.450617
  16. kc_width_percentage - 0.102757
  17. volume_ema_diff - -0.0783255
  18. volume_ema1 - 8030031.1681053
  19. volume_ema2 - 8712438.0419883
    20. ¸
  20. 15m
  21. ema9 - 0.033833
  22. ema21 - 0.0338286
  23. ema50 - 0.0342344
  24. ema100 - 0.0351439
  25. price_ema9_diff - 0.0203623
  26. ema9_ema21_diff - 0.000129731
  27. ema21_ema50_diff - -0.0118513
  28. price_ema100_diff - -0.0176977
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.587638
  32. adx - 0.275839
  33. kc_percentage - 0.880826
  34. kc_width_percentage - 0.0531674
  35. volume_ema_diff - 0.19861
  36. volume_ema1 - 2598339.520305
  37. volume_ema2 - 2167793.2784145
    38. ¸
  38. 5m
  39. ema9 - 0.0341682
  40. ema21 - 0.0338992
  41. ema50 - 0.0338039
  42. ema100 - 0.0337367
  43. price_ema9_diff - 0.0103519
  44. ema9_ema21_diff - 0.00793777
  45. ema21_ema50_diff - 0.00281922
  46. price_ema100_diff - 0.0232748
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.664981
  50. adx - 0.241549
  51. kc_percentage - 1.03352
  52. kc_width_percentage - 0.0331905
  53. volume_ema_diff - -0.0835206
  54. volume_ema1 - 735665.69718946
  55. volume_ema2 - 802708.4151455
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115040
  59. 5m_price_ema100_diff: 0.00156246
  60. 5m_price: 115219
  61. 5m_correlation_with_coin: 0.811169
  62. btc_indicators
  63. 15m_ema100: 116406
  64. 15m_price_ema100_diff: -0.0112643
  65. 15m_price: 115095
  66. btc_indicators
  67. 1H_ema100: 117620
  68. 1H_price_ema100_diff: -0.0204082
  69. 1H_price: 115219
    70. ¸

Short Trade on PENGU

The 01 Aug 2025 at 05:25:43

With 18963.8044 PENGU at 0.03452$ per unit.

Position size of 654.6685 $

Take profit at 0.03389 (1.83 %) and Stop Loss at 0.03494 (1.22 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -10.45 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-07-01 10:11:16 0.9546 30 2
BERA 2025-03-30 05:23:34 0.9507 -70 1
XNY 2025-08-23 19:05:14 0.9502 -100 1
SOL 2025-05-24 05:22:51 0.948 -100 1
LPT 2025-06-12 07:07:56 0.9461 55 2
UNI 2025-05-31 08:16:57 0.9429 30 2
BSW 2025-06-27 17:07:54 0.9439 30 1
1000BONK 2025-05-24 05:38:19 0.9437 30 1
1000BONK 2025-05-31 08:14:48 0.9435 -100 1
FRAG 2025-07-05 06:07:55 0.9408 30 1
FUN 2025-07-27 12:32:20 0.9405 50 1

📌 Time Data

Start at Closed at Duration
01 Aug 2025
05:25:43		 01 Aug 2025
09:20:00		 3 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03452 0.03494 0.03389 1.5 0.0357
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 0.03452
  • Stop Loss: 0.03494
  • Take Profit: 0.03389

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03494 - 0.03452 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03452 - 0.03389 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
654.6685 100 18963.8044 6.55
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 0.00042

Taille de position = 8 / 0.00042 = 19047.62

Taille de position USD = 19047.62 x 0.03452 = 657.52

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03494

Avec un position size USD de 657.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 19047.62 x 0.00042 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 19047.62 x 0.00063 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 19047.62
  • Taille de position USD 657.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.83 % 11.95 $
SL % Target SL $ Target
1.22 % 7.96 $
PNL PNL %
11.95 $ 1.83
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6952 % 57.14 % 8

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03368
            [stop_loss] => 0.03494
            [rr_ratio] => 2
            [closed_at] => 2025-08-01 09:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03347
            [stop_loss] => 0.03494
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03326
            [stop_loss] => 0.03494
            [rr_ratio] => 3
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03305
            [stop_loss] => 0.03494
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-01 09:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03284
            [stop_loss] => 0.03494
            [rr_ratio] => 4
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.03263
            [stop_loss] => 0.03494
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-01 09:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00062300000000001
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03438400
            [low] => 0.03389700
            [mfe_pct] => 1.8
            [mae_pct] => -0.39
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-01T05:25:43-04:00
            [end_at] => 2025-08-01T07:25:43-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.002004
            [max_drawdown] => 0.00024
            [rr_ratio] => 8.35
            [high] => 0.03476000
            [low] => 0.03251600
            [mfe_pct] => 5.81
            [mae_pct] => 0.7
            [mfe_mae_ratio] => 8.35
            [candles_analyzed] => 84
            [start_at] => 2025-08-01T05:25:43-04:00
            [end_at] => 2025-08-01T12:25:43-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03458900
            [high_after] => 0.03476000
            [low_before] => 0.03289000
            [low_after] => 0.03251600
            [is_new_high] => 
            [is_new_low] => 1
        )

)