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Trade

sell - PENGU

Status
win
2025-08-06 02:48:33
1 hour
PNL
1.23
Entry: 0.03346
Last: 0.03305000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.4879
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.63
Prediction 3 Probability
1 0.67
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0001792092387
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0331043
  4. ema21 - 0.0335201
  5. ema50 - 0.0341448
  6. ema100 - 0.0344882
  7. price_ema9_diff - 0.0106828
  8. ema9_ema21_diff - -0.0124044
  9. ema21_ema50_diff - -0.0182962
  10. price_ema100_diff - -0.0298717
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.464862
  14. adx - 0.235031
  15. kc_percentage - 0.488734
  16. kc_width_percentage - 0.0716941
  17. volume_ema_diff - -0.27339
  18. volume_ema1 - 4242533.4298466
  19. volume_ema2 - 5838804.3679517
    20. ¸
  20. 15m
  21. ema9 - 0.0330701
  22. ema21 - 0.0329825
  23. ema50 - 0.0331846
  24. ema100 - 0.033629
  25. price_ema9_diff - 0.0117292
  26. ema9_ema21_diff - 0.00265457
  27. ema21_ema50_diff - -0.00608921
  28. price_ema100_diff - -0.00508781
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.605153
  32. adx - 0.333865
  33. kc_percentage - 0.87811
  34. kc_width_percentage - 0.0376436
  35. volume_ema_diff - -0.13414
  36. volume_ema1 - 906928.79468184
  37. volume_ema2 - 1047431.5931303
    38. ¸
  38. 5m
  39. ema9 - 0.0331497
  40. ema21 - 0.0330262
  41. ema50 - 0.0329274
  42. ema100 - 0.0329736
  43. price_ema9_diff - 0.00929943
  44. ema9_ema21_diff - 0.00373827
  45. ema21_ema50_diff - 0.00300035
  46. price_ema100_diff - 0.0146891
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.684312
  50. adx - 0.248963
  51. kc_percentage - 1.07007
  52. kc_width_percentage - 0.0222249
  53. volume_ema_diff - -0.133061
  54. volume_ema1 - 336308.58597629
  55. volume_ema2 - 387926.47787037
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113776
  59. 5m_price_ema100_diff: 0.00327988
  60. 5m_price: 114150
  61. 5m_correlation_with_coin: 0.727711
  62. btc_indicators
  63. 15m_ema100: 113852
  64. 15m_price_ema100_diff: 0.00261416
  65. 15m_price: 114150
  66. btc_indicators
  67. 1H_ema100: 114014
  68. 1H_price_ema100_diff: 0.00119138
  69. 1H_price: 114150
    70. ¸

Short Trade on PENGU

The 06 Aug 2025 at 02:48:33

With 29760.3705 PENGU at 0.03346$ per unit.

Position size of 995.7225 $

Take profit at 0.03305 (1.23 %) and Stop Loss at 0.03373 (0.81 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -76.36 %

Symbol Start at Seach Score Trade Score Trades Count
OP 2025-08-06 02:52:36 0.9113 -100 1
S 2025-08-06 02:51:49 0.9084 -100 2
SEI 2025-06-12 10:12:21 0.9034 -100 1
TOWNS 2025-08-12 10:11:50 0.8955 -100 1
GORK 2025-05-15 01:23:36 0.8944 30 2
SOON 2025-06-22 18:08:06 0.8943 -100 1
STX 2025-07-04 18:21:43 0.8896 -100 2
BABY 2025-07-29 01:43:40 0.8902 -100 1
NEAR 2025-07-04 18:14:23 0.89 -100 1
ATH 2025-07-04 18:33:58 0.8878 30 1
SOL 2025-06-26 23:54:39 0.8868 -100 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
02:48:33		 06 Aug 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03346 0.03373 0.03305 1.52 0.03367
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 0.03346
  • Stop Loss: 0.03373
  • Take Profit: 0.03305

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03373 - 0.03346 = 0.00027000000000001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03346 - 0.03305 = 0.00040999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00040999999999999 / 0.00027000000000001 = 1.5185

📌 Position Size

Amount Margin Quantity Leverage
995.7225 100 29760.3705 9.96
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 0.00027000000000001

Taille de position = 8 / 0.00027000000000001 = 29629.63

Taille de position USD = 29629.63 x 0.03346 = 991.41

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03373

Avec un position size USD de 991.41$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027000000000001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.00040999999999999 = 12.15

Si Take Profit atteint, tu gagneras 12.15$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 991.41
  • Perte potentielle 8
  • Gain potentiel 12.15
  • Risk-Reward Ratio 1.5185

📌 Peformances

TP % Target TP $ Target
1.23 % 12.2 $
SL % Target SL $ Target
0.81 % 8.04 $
PNL PNL %
12.2 $ 1.23
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1435 % 17.78 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03292
            [stop_loss] => 0.03373
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 04:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.032785
            [stop_loss] => 0.03373
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 04:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03265
            [stop_loss] => 0.03373
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 08:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000748
            [max_drawdown] => 4.8000000000006E-5
            [rr_ratio] => 15.58
            [high] => 0.03350800
            [low] => 0.03271200
            [mfe_pct] => 2.24
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 15.58
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T02:48:33-04:00
            [end_at] => 2025-08-06T04:48:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00090999999999999
            [max_drawdown] => 4.8000000000006E-5
            [rr_ratio] => 18.96
            [high] => 0.03350800
            [low] => 0.03255000
            [mfe_pct] => 2.72
            [mae_pct] => 0.14
            [mfe_mae_ratio] => 18.96
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T02:48:33-04:00
            [end_at] => 2025-08-06T09:48:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03347900
            [high_after] => 0.03350800
            [low_before] => 0.03237100
            [low_after] => 0.03255000
            [is_new_high] => 
            [is_new_low] => 
        )

)