Trade

sell - PENGU

Status
win
2025-08-06 07:33:02
11 minutes
PNL
0.81
Entry: 0.03325
Last: 0.03298000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.8
Prediction 1 Probability
Strong Trade
0.74
Prediction 2 Probability
0 0.49
Prediction 3 Probability
0 0.51
ML Trade Score: 70
ML Pullback Score: 6.14

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.00012020045
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0330863
  4. ema21 - 0.0333491
  5. ema50 - 0.0339328
  6. ema100 - 0.0342273
  7. price_ema9_diff - 0.00497618
  8. ema9_ema21_diff - -0.00787984
  9. ema21_ema50_diff - -0.0172013
  10. price_ema100_diff - -0.0285259
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.458871
  14. adx - 0.219218
  15. kc_percentage - 0.468376
  16. kc_width_percentage - 0.0669344
  17. volume_ema_diff - -0.417093
  18. volume_ema1 - 3115436.8527405
  19. volume_ema2 - 5344659.2861059
  20. ¸
  21. 15m
  22. ema9 - 0.0330438
  23. ema21 - 0.0330337
  24. ema50 - 0.0331267
  25. ema100 - 0.0335047
  26. price_ema9_diff - 0.00627043
  27. ema9_ema21_diff - 0.000303482
  28. ema21_ema50_diff - -0.0028068
  29. price_ema100_diff - -0.00757422
  30. all_emas_in_trend - False
  31. all_emas_and_price_in_trend - False
  32. rsi - 0.56977
  33. adx - 0.14551
  34. kc_percentage - 0.733718
  35. kc_width_percentage - 0.0279422
  36. volume_ema_diff - -0.148044
  37. volume_ema1 - 773549.99011661
  38. volume_ema2 - 907969.54016725
  39. ¸
  40. 5m
  41. ema9 - 0.0330409
  42. ema21 - 0.0330031
  43. ema50 - 0.0330055
  44. ema100 - 0.0329608
  45. price_ema9_diff - 0.00635872
  46. ema9_ema21_diff - 0.00114356
  47. ema21_ema50_diff - -7.2109E-5
  48. price_ema100_diff - 0.00880329
  49. all_emas_in_trend - False
  50. all_emas_and_price_in_trend - False
  51. rsi - 0.646297
  52. adx - 0.120662
  53. kc_percentage - 1.03176
  54. kc_width_percentage - 0.0139851
  55. volume_ema_diff - 0.486805
  56. volume_ema1 - 453654.69255685
  57. volume_ema2 - 305120.35239953
  58. ¸
  59. btc_indicators
  60. btc_indicators
  61. 5m_ema100: 113917
  62. 5m_price_ema100_diff: 0.00252198
  63. 5m_price: 114205
  64. 5m_correlation_with_coin: 0.735273
  65. btc_indicators
  66. 15m_ema100: 113968
  67. 15m_price_ema100_diff: 0.00207539
  68. 15m_price: 114205
  69. btc_indicators
  70. 1H_ema100: 113986
  71. 1H_price_ema100_diff: 0.00192005
  72. 1H_price: 114205
  73. ¸

Short Trade on PENGU

The 06 Aug 2025 at 07:33:02

With 44370.3275 PENGU at 0.03325$ per unit.

Position size of 1475.3578 $

Take profit at 0.03298 (0.81 %) and Stop Loss at 0.03343 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -17.5 %

Symbol Start at Seach Score Trade Score Trades Count
RESOLV 2025-07-14 04:57:23 0.8693 -100 1
BGB 2025-05-31 08:23:23 0.8567 -100 3
HBAR 2025-06-14 23:38:19 0.852 30 4
STX 2025-07-04 23:06:47 0.8374 30 1
1000000MOG 2025-08-12 03:13:56 0.8323 30 2
TRUMP 2025-04-03 17:31:57 0.822 -100 1
TRUMP 2025-07-05 22:07:53 0.8219 40 1
BTC 2025-06-17 21:19:31 0.8215 30 1

📌 Time Data

Start at Closed at Duration
06 Aug 2025
07:33:02
06 Aug 2025
07:45:00
11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03325 0.03343 0.03298 1.5 0.03462
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 0.03325
  • Stop Loss: 0.03343
  • Take Profit: 0.03298

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03343 - 0.03325 = 0.00018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03325 - 0.03298 = 0.00027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00027 / 0.00018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1475.3578 100 44370.3275 14.75
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 0.00018

Taille de position = 8 / 0.00018 = 44444.44

Taille de position USD = 44444.44 x 0.03325 = 1477.78

Donc, tu peux acheter 44444.44 avec un stoploss a 0.03343

Avec un position size USD de 1477.78$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 44444.44 x 0.00018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 44444.44 x 0.00027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 44444.44
  • Taille de position USD 1477.78
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.81 % 11.98 $
SL % Target SL $ Target
0.54 % 7.99 $
PNL PNL %
11.98 $ 0.81
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03289
            [stop_loss] => 0.03343
            [rr_ratio] => 2
            [closed_at] => 2025-08-06 08:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.0328
            [stop_loss] => 0.03343
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-06 08:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03271
            [stop_loss] => 0.03343
            [rr_ratio] => 3
            [closed_at] => 2025-08-06 08:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03262
            [stop_loss] => 0.03343
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-06 08:15:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03253
            [stop_loss] => 0.03343
            [rr_ratio] => 4
            [closed_at] => 2025-08-06 10:55:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.03244
            [stop_loss] => 0.03343
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-06 10:55:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.03235
            [stop_loss] => 0.03343
            [rr_ratio] => 5
            [closed_at] => 2025-08-06 10:55:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.03226
            [stop_loss] => 0.03343
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-06 10:55:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.03217
            [stop_loss] => 0.03343
            [rr_ratio] => 6
            [closed_at] => 2025-08-06 10:55:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.03208
            [stop_loss] => 0.03343
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-06 10:55:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.03199
            [stop_loss] => 0.03343
            [rr_ratio] => 7
            [closed_at] => 2025-08-06 10:55:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.000109
            [rr_ratio] => 6.42
            [high] => 0.03335900
            [low] => 0.03255000
            [mfe_pct] => 2.11
            [mae_pct] => 0.33
            [mfe_mae_ratio] => 6.42
            [candles_analyzed] => 24
            [start_at] => 2025-08-06T07:33:02-04:00
            [end_at] => 2025-08-06T09:33:02-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0007
            [max_drawdown] => 0.002867
            [rr_ratio] => 0.24
            [high] => 0.03611700
            [low] => 0.03255000
            [mfe_pct] => 2.11
            [mae_pct] => 8.62
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-06T07:33:02-04:00
            [end_at] => 2025-08-06T14:33:02-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03345900
            [high_after] => 0.03496300
            [low_before] => 0.03271200
            [low_after] => 0.03255000
            [is_new_high] => 
            [is_new_low] => 1
        )

)