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Trade

sell - PENGU

Status
loss
2025-08-02 15:28:37
1 hour
PNL
-1.53
Entry: 0.03272
Last: 0.03322000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.2808
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.93
Prediction 3 Probability
1 0.63
ML Trade Score: -100
ML Pullback Score: 0.86

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0003321595661
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0329806
  4. ema21 - 0.0336477
  5. ema50 - 0.0343669
  6. ema100 - 0.0352064
  7. price_ema9_diff - -0.00784122
  8. ema9_ema21_diff - -0.0198274
  9. ema21_ema50_diff - -0.0209269
  10. price_ema100_diff - -0.0705692
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.415444
  14. adx - 0.26189
  15. kc_percentage - 0.288358
  16. kc_width_percentage - 0.128715
  17. volume_ema_diff - -0.0183537
  18. volume_ema1 - 9558036.9886158
  19. volume_ema2 - 9736742.5259819
    20. ¸
  20. 15m
  21. ema9 - 0.0319349
  22. ema21 - 0.032549
  23. ema50 - 0.0333183
  24. ema100 - 0.0336883
  25. price_ema9_diff - 0.0246468
  26. ema9_ema21_diff - -0.0188676
  27. ema21_ema50_diff - -0.0230913
  28. price_ema100_diff - -0.0286843
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.351824
  32. adx - 0.325846
  33. kc_percentage - 0.614618
  34. kc_width_percentage - 0.0575503
  35. volume_ema_diff - -0.191409
  36. volume_ema1 - 2015712.8445877
  37. volume_ema2 - 2492873.2295474
    38. ¸
  38. 5m
  39. ema9 - 0.0319785
  40. ema21 - 0.0319448
  41. ema50 - 0.032406
  42. ema100 - 0.0328924
  43. price_ema9_diff - 0.0232488
  44. ema9_ema21_diff - 0.00105334
  45. ema21_ema50_diff - -0.0142306
  46. price_ema100_diff - -0.0051818
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.660483
  50. adx - 0.353838
  51. kc_percentage - 1.07397
  52. kc_width_percentage - 0.0420014
  53. volume_ema_diff - 0.109202
  54. volume_ema1 - 1107625.0403313
  55. volume_ema2 - 998577.68077966
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112976
  59. 5m_price_ema100_diff: -0.00292406
  60. 5m_price: 112646
  61. 5m_correlation_with_coin: 0.618674
  62. btc_indicators
  63. 15m_ema100: 113413
  64. 15m_price_ema100_diff: -0.00968767
  65. 15m_price: 112315
  66. btc_indicators
  67. 1H_ema100: 115515
  68. 1H_price_ema100_diff: -0.0248391
  69. 1H_price: 112646
    70. ¸

Short Trade on PENGU

The 02 Aug 2025 at 15:28:37

With 16056.5399 PENGU at 0.03272$ per unit.

Position size of 525.4021 $

Take profit at 0.03197 (2.29 %) and Stop Loss at 0.03322 (1.53 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -22.08 %

Symbol Start at Seach Score Trade Score Trades Count
JTO 2025-07-15 00:44:50 0.9544 -100 1
FIL 2025-05-03 15:58:00 0.949 -100 2
INIT 2025-04-27 14:16:17 0.9434 30 1
AI16Z 2025-04-06 16:12:00 0.9421 50 1
AI16Z 2025-07-01 17:28:24 0.935 30 1
H 2025-08-02 15:30:10 0.9415 30 1
BIGTIME 2025-04-07 04:41:46 0.9408 30 1
BGB 2025-04-07 04:31:54 0.9351 -100 1
SOON 2025-05-31 15:25:55 0.9349 35 2
DEXE 2025-05-10 06:24:24 0.9343 30 1
LDO 2025-06-17 15:04:22 0.931 -100 1
AAVE 2025-03-31 06:53:51 0.9304 -100 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
15:28:37		 02 Aug 2025
16:55:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03272 0.03322 0.03197 1.5 0.03572
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 0.03272
  • Stop Loss: 0.03322
  • Take Profit: 0.03197

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03322 - 0.03272 = 0.0005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03272 - 0.03197 = 0.00075

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00075 / 0.0005 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
525.4021 100 16056.5399 5.25
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 0.0005

Taille de position = 8 / 0.0005 = 16000

Taille de position USD = 16000 x 0.03272 = 523.52

Donc, tu peux acheter 16000 avec un stoploss a 0.03322

Avec un position size USD de 523.52$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 16000 x 0.0005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 16000 x 0.00075 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 16000
  • Taille de position USD 523.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.29 % 12.04 $
SL % Target SL $ Target
1.53 % 8.03 $
PNL PNL %
-8.03 $ -1.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.9804 % 129.6 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03197
            [entry_price] => 0.03272
            [stop_loss] => 0.03327
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-02 16:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03197
            [entry_price] => 0.03272
            [stop_loss] => 0.03332
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-02 16:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03197
            [entry_price] => 0.03272
            [stop_loss] => 0.03337
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03197
            [entry_price] => 0.03272
            [stop_loss] => 0.03347
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-02 17:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000484
            [max_drawdown] => 0.000755
            [rr_ratio] => 0.64
            [high] => 0.03347500
            [low] => 0.03223600
            [mfe_pct] => 1.48
            [mae_pct] => 2.31
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T15:28:37-04:00
            [end_at] => 2025-08-02T17:28:37-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000484
            [max_drawdown] => 0.000834
            [rr_ratio] => 0.58
            [high] => 0.03355400
            [low] => 0.03223600
            [mfe_pct] => 1.48
            [mae_pct] => 2.55
            [mfe_mae_ratio] => 0.58
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T15:28:37-04:00
            [end_at] => 2025-08-02T22:28:37-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03393800
            [high_after] => 0.03355400
            [low_before] => 0.03115800
            [low_after] => 0.03223600
            [is_new_high] => 
            [is_new_low] => 
        )

)