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Trade

sell - PENGU

Status
loss
2025-08-14 21:31:38
13 minutes
PNL
-0.94
Entry: 0.03407
Last: 0.03439000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.425
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.51
Prediction 3 Probability
0 0.59
ML Trade Score: -100
ML Pullback Score: 0.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.0002153081792
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.0334229
  4. ema21 - 0.0342108
  5. ema50 - 0.0355017
  6. ema100 - 0.0366362
  7. price_ema9_diff - 0.019331
  8. ema9_ema21_diff - -0.023031
  9. ema21_ema50_diff - -0.0363623
  10. price_ema100_diff - -0.0700745
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448779
  14. adx - 0.45616
  15. kc_percentage - 0.47723
  16. kc_width_percentage - 0.096741
  17. volume_ema_diff - -0.437595
  18. volume_ema1 - 3378731.2175093
  19. volume_ema2 - 6007654.227125
    20. ¸
  20. 15m
  21. ema9 - 0.033596
  22. ema21 - 0.033315
  23. ema50 - 0.0336019
  24. ema100 - 0.0345031
  25. price_ema9_diff - 0.0140784
  26. ema9_ema21_diff - 0.00843331
  27. ema21_ema50_diff - -0.00853663
  28. price_ema100_diff - -0.012582
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.682536
  32. adx - 0.264096
  33. kc_percentage - 1.04581
  34. kc_width_percentage - 0.0400686
  35. volume_ema_diff - -0.171086
  36. volume_ema1 - 960928.92466261
  37. volume_ema2 - 1159263.6171045
    38. ¸
  38. 5m
  39. ema9 - 0.0337912
  40. ema21 - 0.0335268
  41. ema50 - 0.0332434
  42. ema100 - 0.0330695
  43. price_ema9_diff - 0.00821988
  44. ema9_ema21_diff - 0.00788562
  45. ema21_ema50_diff - 0.00852659
  46. price_ema100_diff - 0.0302215
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.689056
  50. adx - 0.252041
  51. kc_percentage - 1.07237
  52. kc_width_percentage - 0.0269821
  53. volume_ema_diff - 0.385077
  54. volume_ema1 - 437619.38920667
  55. volume_ema2 - 315952.9427273
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118031
  59. 5m_price_ema100_diff: 0.00251833
  60. 5m_price: 118329
  61. 5m_correlation_with_coin: 0.577127
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: -0.0117384
  65. 15m_price: 118329
  66. btc_indicators
  67. 1H_ema100: 119921
  68. 1H_price_ema100_diff: -0.0132757
  69. 1H_price: 118329
    70. ¸

Short Trade on PENGU

The 14 Aug 2025 at 21:31:38

With 24770.6954 PENGU at 0.03407$ per unit.

Position size of 843.9128 $

Take profit at 0.03358 (1.44 %) and Stop Loss at 0.03439 (0.94 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -70 %

Symbol Start at Seach Score Trade Score Trades Count
NEIROCTO 2025-08-14 21:30:17 0.9856 30 1
ARC 2025-08-14 21:32:15 0.9846 -100 1
MOVE 2025-08-14 21:31:25 0.9836 -100 1
SPX 2025-08-14 21:30:37 0.9728 -100 1
TURBO 2025-08-14 21:32:07 0.9676 -100 2
1000BONK 2025-08-14 21:27:40 0.9653 -100 1
FIO 2025-08-14 21:34:38 0.9629 -100 2
FLOKI 2025-08-14 21:31:55 0.9615 -100 2
WIF 2025-08-14 21:28:19 0.9607 -100 1
MEMEFI 2025-05-09 03:39:58 0.9575 -60 1
ORDI 2025-03-26 22:55:07 0.9572 60 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:31:38		 14 Aug 2025
21:45:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03407 0.03439 0.03358 1.53 0.03514
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 0.03407
  • Stop Loss: 0.03439
  • Take Profit: 0.03358

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03439 - 0.03407 = 0.00031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03407 - 0.03358 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00031999999999999 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
843.9128 100 24770.6954 8.44
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 0.00031999999999999

Taille de position = 8 / 0.00031999999999999 = 25000

Taille de position USD = 25000 x 0.03407 = 851.75

Donc, tu peux acheter 25000 avec un stoploss a 0.03439

Avec un position size USD de 851.75$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 851.75
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
1.44 % 12.14 $
SL % Target SL $ Target
0.94 % 7.93 $
PNL PNL %
-7.93 $ -0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3032 % 138.76 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03358
            [entry_price] => 0.03407
            [stop_loss] => 0.034422
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03358
            [entry_price] => 0.03407
            [stop_loss] => 0.034454
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03358
            [entry_price] => 0.03407
            [stop_loss] => 0.034486
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03358
            [entry_price] => 0.03407
            [stop_loss] => 0.03455
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000169
            [max_drawdown] => 0.001146
            [rr_ratio] => 0.15
            [high] => 0.03521600
            [low] => 0.03390100
            [mfe_pct] => 0.5
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.15
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:31:38-04:00
            [end_at] => 2025-08-14T23:31:38-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00034500000000001
            [max_drawdown] => 0.001146
            [rr_ratio] => 0.3
            [high] => 0.03521600
            [low] => 0.03372500
            [mfe_pct] => 1.01
            [mae_pct] => 3.36
            [mfe_mae_ratio] => 0.3
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:31:38-04:00
            [end_at] => 2025-08-15T04:31:38-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03426100
            [high_after] => 0.03521600
            [low_before] => 0.03196100
            [low_after] => 0.03372500
            [is_new_high] => 
            [is_new_low] => 
        )

)