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Trade

sell - PENGU

Status
win
2025-08-06 01:20:23
4 minutes
PNL
0.88
Entry: 0.03313
Last: 0.03284000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.2727
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.71
Prediction 3 Probability
0 0.77
ML Trade Score: 30
ML Pullback Score: 1.66

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.0001314557065
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.0330257
  4. ema21 - 0.0335308
  5. ema50 - 0.0341772
  6. ema100 - 0.0345275
  7. price_ema9_diff - 0.00327811
  8. ema9_ema21_diff - -0.0150634
  9. ema21_ema50_diff - -0.0189137
  10. price_ema100_diff - -0.0403602
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.415385
  14. adx - 0.248592
  15. kc_percentage - 0.342611
  16. kc_width_percentage - 0.068753
  17. volume_ema_diff - -0.480714
  18. volume_ema1 - 2983244.8951839
  19. volume_ema2 - 5744899.6260933
    20. ¸
  20. 15m
  21. ema9 - 0.032792
  22. ema21 - 0.0328654
  23. ema50 - 0.033196
  24. ema100 - 0.0336511
  25. price_ema9_diff - 0.0104275
  26. ema9_ema21_diff - -0.0022319
  27. ema21_ema50_diff - -0.00995876
  28. price_ema100_diff - -0.0153678
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.559472
  32. adx - 0.453388
  33. kc_percentage - 0.776826
  34. kc_width_percentage - 0.0304036
  35. volume_ema_diff - 0.368589
  36. volume_ema1 - 1263821.0793155
  37. volume_ema2 - 923447.92880394
    38. ¸
  38. 5m
  39. ema9 - 0.0328693
  40. ema21 - 0.0327458
  41. ema50 - 0.0327882
  42. ema100 - 0.0329446
  43. price_ema9_diff - 0.00805087
  44. ema9_ema21_diff - 0.00377279
  45. ema21_ema50_diff - -0.00129451
  46. price_ema100_diff - 0.00574786
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.738639
  50. adx - 0.339253
  51. kc_percentage - 1.21493
  52. kc_width_percentage - 0.016238
  53. volume_ema_diff - 0.991185
  54. volume_ema1 - 606270.56598951
  55. volume_ema2 - 304477.23009732
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113657
  59. 5m_price_ema100_diff: 0.00294602
  60. 5m_price: 113992
  61. 5m_correlation_with_coin: 0.669915
  62. btc_indicators
  63. 15m_ema100: 113803
  64. 15m_price_ema100_diff: 0.00174898
  65. 15m_price: 114002
  66. btc_indicators
  67. 1H_ema100: 113980
  68. 1H_price_ema100_diff: 0.000102835
  69. 1H_price: 113992
    70. ¸

Short Trade on PENGU

The 06 Aug 2025 at 01:20:23

With 40571.3337 PENGU at 0.03313$ per unit.

Position size of 1344.2906 $

Take profit at 0.03284 (0.88 %) and Stop Loss at 0.03333 (0.6 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
APE 2025-08-06 01:25:24 0.971 -100 1
JUP 2025-08-06 01:22:55 0.9648 -100 2
SAND 2025-08-06 01:24:59 0.9682 -100 1
LINK 2025-08-06 01:23:56 0.9654 -100 1
ALGO 2025-08-06 01:25:18 0.9639 -100 1
SEI 2025-08-06 01:22:37 0.9576 -100 2
ADA 2025-08-06 01:23:42 0.9589 -100 1
RAY 2025-08-06 01:28:22 0.9586 -100 1
XRP 2025-08-06 01:23:31 0.9579 -100 1
HBAR 2025-08-06 01:16:41 0.9529 -100 1
KAS 2025-08-06 01:28:02 0.9522 -100 1
ETC 2025-08-06 01:23:50 0.9513 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:20:23		 06 Aug 2025
01:25:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03313 0.03333 0.03284 1.45 0.03578
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 0.03313
  • Stop Loss: 0.03333
  • Take Profit: 0.03284

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03333 - 0.03313 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03313 - 0.03284 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1344.2906 100 40571.3337 13.44
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03313 = 1325.2

Donc, tu peux acheter 40000 avec un stoploss a 0.03333

Avec un position size USD de 1325.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 1325.2
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.88 % 11.77 $
SL % Target SL $ Target
0.6 % 8.11 $
PNL PNL %
11.77 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03273
            [stop_loss] => 0.03333
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.03263
            [stop_loss] => 0.03333
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03253
            [stop_loss] => 0.03333
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.03243
            [stop_loss] => 0.03333
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03233
            [stop_loss] => 0.03333
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03223
            [stop_loss] => 0.03333
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03213
            [stop_loss] => 0.03333
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03203
            [stop_loss] => 0.03333
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03193
            [stop_loss] => 0.03333
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03183
            [stop_loss] => 0.03333
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03173
            [stop_loss] => 0.03333
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 01:40:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000353
            [max_drawdown] => 0.000378
            [rr_ratio] => 0.93
            [high] => 0.03350800
            [low] => 0.03277700
            [mfe_pct] => 1.07
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 0.93
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:20:23-04:00
            [end_at] => 2025-08-06T03:20:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00058
            [max_drawdown] => 0.000378
            [rr_ratio] => 1.53
            [high] => 0.03350800
            [low] => 0.03255000
            [mfe_pct] => 1.75
            [mae_pct] => 1.14
            [mfe_mae_ratio] => 1.53
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:20:23-04:00
            [end_at] => 2025-08-06T08:20:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03325300
            [high_after] => 0.03350800
            [low_before] => 0.03237100
            [low_after] => 0.03271200
            [is_new_high] => 
            [is_new_low] => 
        )

)