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Trade

sell - PENGU

Status
win
2025-08-06 01:42:23
17 minutes
PNL
1.11
Entry: 0.03323
Last: 0.03286000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.095
Prediction 1 Probability
Weak Trade
0.98
Prediction 2 Probability
0 0.76
Prediction 3 Probability
0 0.54
ML Trade Score: 30
ML Pullback Score: 2.77

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001637438162
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0330453
  4. ema21 - 0.0335397
  5. ema50 - 0.034181
  6. ema100 - 0.0345294
  7. price_ema9_diff - 0.00564866
  8. ema9_ema21_diff - -0.0147406
  9. ema21_ema50_diff - -0.0187634
  10. price_ema100_diff - -0.037576
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.430024
  14. adx - 0.24721
  15. kc_percentage - 0.382788
  16. kc_width_percentage - 0.0692845
  17. volume_ema_diff - -0.31486
  18. volume_ema1 - 4019589.4219352
  19. volume_ema2 - 5866822.5115935
    20. ¸
  20. 15m
  21. ema9 - 0.0327579
  22. ema21 - 0.0328402
  23. ema50 - 0.0331716
  24. ema100 - 0.0336303
  25. price_ema9_diff - 0.0144707
  26. ema9_ema21_diff - -0.0025053
  27. ema21_ema50_diff - -0.00999093
  28. price_ema100_diff - -0.011845
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.486282
  32. adx - 0.423372
  33. kc_percentage - 0.895391
  34. kc_width_percentage - 0.0306047
  35. volume_ema_diff - 0.300238
  36. volume_ema1 - 1219571.1813659
  37. volume_ema2 - 937959.39770272
    38. ¸
  38. 5m
  39. ema9 - 0.032972
  40. ema21 - 0.0328273
  41. ema50 - 0.0328165
  42. ema100 - 0.0329423
  43. price_ema9_diff - 0.00788535
  44. ema9_ema21_diff - 0.00440627
  45. ema21_ema50_diff - 0.000328243
  46. price_ema100_diff - 0.00879167
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.681161
  50. adx - 0.332296
  51. kc_percentage - 1.06661
  52. kc_width_percentage - 0.0211597
  53. volume_ema_diff - 0.792182
  54. volume_ema1 - 668876.31761874
  55. volume_ema2 - 373218.77645145
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113696
  59. 5m_price_ema100_diff: 0.00592009
  60. 5m_price: 114369
  61. 5m_correlation_with_coin: 0.725232
  62. btc_indicators
  63. 15m_ema100: 113814
  64. 15m_price_ema100_diff: 0.00105045
  65. 15m_price: 113934
  66. btc_indicators
  67. 1H_ema100: 113987
  68. 1H_price_ema100_diff: 0.00334642
  69. 1H_price: 114369
    70. ¸

Short Trade on PENGU

The 06 Aug 2025 at 01:42:23

With 32571.2046 PENGU at 0.03323$ per unit.

Position size of 1082.4063 $

Take profit at 0.03286 (1.11 %) and Stop Loss at 0.03348 (0.75 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -7 %

Symbol Start at Seach Score Trade Score Trades Count
RAY 2025-08-06 01:40:47 0.9596 30 1
APE 2025-08-06 01:44:41 0.9563 30 2
XLM 2025-08-06 01:38:04 0.9544 30 1
XRP 2025-08-06 01:43:24 0.9401 30 2
SEI 2025-08-06 01:52:08 0.9464 30 1
SAND 2025-08-06 01:44:22 0.9429 30 2
S 2025-08-06 01:42:56 0.9385 -100 1
TOWNS 2025-08-12 09:11:48 0.9355 -100 2
1000BONK 2025-08-06 01:39:44 0.9347 30 1
INJ 2025-08-06 01:39:16 0.9327 -80 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
01:42:23		 06 Aug 2025
02:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03323 0.03348 0.03286 1.48 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 0.03323
  • Stop Loss: 0.03348
  • Take Profit: 0.03286

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03348 - 0.03323 = 0.00025

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03323 - 0.03286 = 0.00037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00037 / 0.00025 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
1082.4063 100 32571.2046 10.82
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 0.00025

Taille de position = 8 / 0.00025 = 32000

Taille de position USD = 32000 x 0.03323 = 1063.36

Donc, tu peux acheter 32000 avec un stoploss a 0.03348

Avec un position size USD de 1063.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 32000 x 0.00025 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 32000 x 0.00037 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 32000
  • Taille de position USD 1063.36
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
1.11 % 12.05 $
SL % Target SL $ Target
0.75 % 8.14 $
PNL PNL %
12.05 $ 1.11
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5838 % 77.6 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03273
            [stop_loss] => 0.03348
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.032605
            [stop_loss] => 0.03348
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.03248
            [stop_loss] => 0.03348
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.032355
            [stop_loss] => 0.03348
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.03223
            [stop_loss] => 0.03348
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.032105
            [stop_loss] => 0.03348
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03198
            [stop_loss] => 0.03348
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.031855
            [stop_loss] => 0.03348
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03173
            [stop_loss] => 0.03348
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.031605
            [stop_loss] => 0.03348
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03148
            [stop_loss] => 0.03348
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 02:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000453
            [max_drawdown] => 0.000278
            [rr_ratio] => 1.63
            [high] => 0.03350800
            [low] => 0.03277700
            [mfe_pct] => 1.36
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 1.63
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T01:42:23-04:00
            [end_at] => 2025-08-06T03:42:23-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00068
            [max_drawdown] => 0.000278
            [rr_ratio] => 2.45
            [high] => 0.03350800
            [low] => 0.03255000
            [mfe_pct] => 2.05
            [mae_pct] => 0.84
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T01:42:23-04:00
            [end_at] => 2025-08-06T08:42:23-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03344100
            [high_after] => 0.03350800
            [low_before] => 0.03237100
            [low_after] => 0.03271200
            [is_new_high] => 
            [is_new_low] => 
        )

)