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Trade

sell - PENGU

Status
win
2025-08-02 17:02:22
1 hour
PNL
1.89
Entry: 0.03326
Last: 0.03263000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1615
Prediction 1 Probability
Weak Trade
0.93
Prediction 2 Probability
0 0.88
Prediction 3 Probability
0 0.94
ML Trade Score: 30
ML Pullback Score: 4.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0002813698489
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0330191
  4. ema21 - 0.0335452
  5. ema50 - 0.034273
  6. ema100 - 0.0351811
  7. price_ema9_diff - 0.00729354
  8. ema9_ema21_diff - -0.0156835
  9. ema21_ema50_diff - -0.0212338
  10. price_ema100_diff - -0.0546082
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.462466
  14. adx - 0.244984
  15. kc_percentage - 0.435696
  16. kc_width_percentage - 0.11817
  17. volume_ema_diff - -0.240336
  18. volume_ema1 - 7165068.4357049
  19. volume_ema2 - 9431900.6549237
    20. ¸
  20. 15m
  21. ema9 - 0.0326557
  22. ema21 - 0.0326778
  23. ema50 - 0.0331867
  24. ema100 - 0.03352
  25. price_ema9_diff - 0.0185049
  26. ema9_ema21_diff - -0.000676519
  27. ema21_ema50_diff - -0.0153342
  28. price_ema100_diff - -0.00775893
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.569649
  32. adx - 0.225752
  33. kc_percentage - 0.80224
  34. kc_width_percentage - 0.0595442
  35. volume_ema_diff - -0.137584
  36. volume_ema1 - 2136152.5063527
  37. volume_ema2 - 2476941.170544
    38. ¸
  38. 5m
  39. ema9 - 0.0327365
  40. ema21 - 0.0325132
  41. ema50 - 0.0325013
  42. ema100 - 0.03282
  43. price_ema9_diff - 0.0159891
  44. ema9_ema21_diff - 0.00687004
  45. ema21_ema50_diff - 0.000364042
  46. price_ema100_diff - 0.0134059
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.699102
  50. adx - 0.283936
  51. kc_percentage - 1.16148
  52. kc_width_percentage - 0.0334209
  53. volume_ema_diff - 0.653312
  54. volume_ema1 - 1454610.998215
  55. volume_ema2 - 879816.08590873
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112802
  59. 5m_price_ema100_diff: -0.000554614
  60. 5m_price: 112739
  61. 5m_correlation_with_coin: 0.629975
  62. btc_indicators
  63. 15m_ema100: 113212
  64. 15m_price_ema100_diff: -0.00417751
  65. 15m_price: 112739
  66. btc_indicators
  67. 1H_ema100: 115377
  68. 1H_price_ema100_diff: -0.0228669
  69. 1H_price: 112739
    70. ¸

Short Trade on PENGU

The 02 Aug 2025 at 17:02:22

With 18954.8857 PENGU at 0.03326$ per unit.

Position size of 630.4395 $

Take profit at 0.03263 (1.89 %) and Stop Loss at 0.03368 (1.26 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 7.92 %

Symbol Start at Seach Score Trade Score Trades Count
KAITO 2025-07-04 14:53:32 0.953 30 1
S 2025-08-02 16:59:39 0.9482 -35 2
MEW 2025-07-15 02:09:00 0.9508 40 1
GRIFFAIN 2025-08-02 17:02:38 0.9474 30 1
IP 2025-03-28 05:14:32 0.9462 -100 1
REZ 2025-05-30 23:40:42 0.9457 -100 1
FIL 2025-05-03 17:33:47 0.945 50 2
ARC 2025-06-17 15:33:42 0.9444 30 1
FLOKI 2025-06-17 15:54:24 0.9443 30 1
AVAX 2025-06-17 15:51:55 0.9441 40 1
TRB 2025-06-17 15:53:21 0.9429 50 1
LTC 2025-05-24 23:55:09 0.9425 30 1

📌 Time Data

Start at Closed at Duration
02 Aug 2025
17:02:22		 02 Aug 2025
18:15:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03326 0.03368 0.03263 1.5 0.0362
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 0.03326
  • Stop Loss: 0.03368
  • Take Profit: 0.03263

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03368 - 0.03326 = 0.00042

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03326 - 0.03263 = 0.00063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00063 / 0.00042 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
630.4395 100 18954.8857 6.30
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 0.03326 = 633.52

Donc, tu peux acheter 19047.62 avec un stoploss a 0.03368

Avec un position size USD de 633.52$

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 633.52
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.89 % 11.94 $
SL % Target SL $ Target
1.26 % 7.96 $
PNL PNL %
11.94 $ 1.89
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5713 % 45.24 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03242
            [stop_loss] => 0.03368
            [rr_ratio] => 2
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03221
            [stop_loss] => 0.03368
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.032
            [stop_loss] => 0.03368
            [rr_ratio] => 3
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03179
            [stop_loss] => 0.03368
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03158
            [stop_loss] => 0.03368
            [rr_ratio] => 4
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03137
            [stop_loss] => 0.03368
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03116
            [stop_loss] => 0.03368
            [rr_ratio] => 5
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03095
            [stop_loss] => 0.03368
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03074
            [stop_loss] => 0.03368
            [rr_ratio] => 6
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03053
            [stop_loss] => 0.03368
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03032
            [stop_loss] => 0.03368
            [rr_ratio] => 7
            [closed_at] => 2025-08-02 23:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00075799999999999
            [max_drawdown] => 0.00019
            [rr_ratio] => 3.99
            [high] => 0.03345000
            [low] => 0.03250200
            [mfe_pct] => 2.28
            [mae_pct] => 0.57
            [mfe_mae_ratio] => 3.99
            [candles_analyzed] => 24
            [start_at] => 2025-08-02T17:02:22-04:00
            [end_at] => 2025-08-02T19:02:22-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000795
            [max_drawdown] => 0.00057
            [rr_ratio] => 1.39
            [high] => 0.03383000
            [low] => 0.03246500
            [mfe_pct] => 2.39
            [mae_pct] => 1.71
            [mfe_mae_ratio] => 1.39
            [candles_analyzed] => 84
            [start_at] => 2025-08-02T17:02:22-04:00
            [end_at] => 2025-08-03T00:02:22-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03347500
            [high_after] => 0.03370400
            [low_before] => 0.03115800
            [low_after] => 0.03246500
            [is_new_high] => 
            [is_new_low] => 
        )

)