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Trade

sell - PENGU

Status
loss
2025-08-14 21:40:36
4 minutes
PNL
-0.97
Entry: 0.0341
Last: 0.03443000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6691
Prediction 1 Probability
Strong Trade
0.62
Prediction 2 Probability
1 0.73
Prediction 3 Probability
1 0.51
ML Trade Score: -100
ML Pullback Score: 0.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.000217252647
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0334301
  4. ema21 - 0.034214
  5. ema50 - 0.0355031
  6. ema100 - 0.0366369
  7. price_ema9_diff - 0.0201883
  8. ema9_ema21_diff - -0.022914
  9. ema21_ema50_diff - -0.0363084
  10. price_ema100_diff - -0.06911
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.452503
  14. adx - 0.456053
  15. kc_percentage - 0.487121
  16. kc_width_percentage - 0.0967092
  17. volume_ema_diff - -0.398008
  18. volume_ema1 - 3634681.8982378
  19. volume_ema2 - 6037766.0719166
    20. ¸
  20. 15m
  21. ema9 - 0.0335816
  22. ema21 - 0.0333085
  23. ema50 - 0.033599
  24. ema100 - 0.0345016
  25. price_ema9_diff - 0.0155853
  26. ema9_ema21_diff - 0.00819916
  27. ema21_ema50_diff - -0.00864812
  28. price_ema100_diff - -0.0114977
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.661497
  32. adx - 0.264096
  33. kc_percentage - 1.06013
  34. kc_width_percentage - 0.041246
  35. volume_ema_diff - -0.0988014
  36. volume_ema1 - 1054664.8942646
  37. volume_ema2 - 1170291.3782341
    38. ¸
  38. 5m
  39. ema9 - 0.0338992
  40. ema21 - 0.033624
  41. ema50 - 0.0333122
  42. ema100 - 0.0331409
  43. price_ema9_diff - 0.00606804
  44. ema9_ema21_diff - 0.00818647
  45. ema21_ema50_diff - 0.00935981
  46. price_ema100_diff - 0.0290881
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.676246
  50. adx - 0.266622
  51. kc_percentage - 1.00573
  52. kc_width_percentage - 0.02687
  53. volume_ema_diff - 0.08743
  54. volume_ema1 - 348717.24564047
  55. volume_ema2 - 320680.15914876
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 118122
  59. 5m_price_ema100_diff: 0.00284217
  60. 5m_price: 118458
  61. 5m_correlation_with_coin: 0.556424
  62. btc_indicators
  63. 15m_ema100: 119734
  64. 15m_price_ema100_diff: -0.0119169
  65. 15m_price: 118307
  66. btc_indicators
  67. 1H_ema100: 119923
  68. 1H_price_ema100_diff: -0.0122219
  69. 1H_price: 118458
    70. ¸

Short Trade on PENGU

The 14 Aug 2025 at 21:40:36

With 24548.9913 PENGU at 0.0341$ per unit.

Position size of 837.2433 $

Take profit at 0.03362 (1.41 %) and Stop Loss at 0.03443 (0.97 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -97.5 %

Symbol Start at Seach Score Trade Score Trades Count
TRUMP 2025-08-14 21:41:22 0.9903 -100 1
ARC 2025-08-14 21:41:13 0.9831 -100 1
ALGO 2025-08-14 21:48:49 0.9679 -100 1
TURBO 2025-08-14 21:43:41 0.9575 -100 2
MUBARAK 2025-08-14 21:42:04 0.961 -100 1
FIO 2025-08-14 21:39:20 0.9574 -100 1
1000BONK 2025-08-14 21:50:48 0.9571 -100 1
FLOKI 2025-08-14 21:36:42 0.9548 -100 1
MEMEFI 2025-05-09 03:47:16 0.9548 -70 1
APE 2025-08-14 21:48:58 0.9547 -100 1
CATI 2025-04-03 12:51:54 0.9534 -100 1
GMX 2025-08-14 21:49:46 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
14 Aug 2025
21:40:36		 14 Aug 2025
21:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0341 0.03443 0.03362 1.45 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 0.0341
  • Stop Loss: 0.03443
  • Take Profit: 0.03362

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03443 - 0.0341 = 0.00033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0341 - 0.03362 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00033 = 1.4545

📌 Position Size

Amount Margin Quantity Leverage
837.2433 100 24548.9913 8.37
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 0.00033

Taille de position = 8 / 0.00033 = 24242.42

Taille de position USD = 24242.42 x 0.0341 = 826.67

Donc, tu peux acheter 24242.42 avec un stoploss a 0.03443

Avec un position size USD de 826.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 24242.42 x 0.00033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 24242.42 x 0.00048 = 11.64

Si Take Profit atteint, tu gagneras 11.64$

Résumé

  • Taille de position 24242.42
  • Taille de position USD 826.67
  • Perte potentielle 8
  • Gain potentiel 11.64
  • Risk-Reward Ratio 1.4545

📌 Peformances

TP % Target TP $ Target
1.41 % 11.78 $
SL % Target SL $ Target
0.97 % 8.1 $
PNL PNL %
-8.1 $ -0.97
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2141 % 125.46 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03362
            [entry_price] => 0.0341
            [stop_loss] => 0.034463
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03362
            [entry_price] => 0.0341
            [stop_loss] => 0.034496
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-14 21:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03362
            [entry_price] => 0.0341
            [stop_loss] => 0.034529
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-14 21:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03362
            [entry_price] => 0.0341
            [stop_loss] => 0.034595
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-14 21:55:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000226
            [max_drawdown] => 0.001116
            [rr_ratio] => 0.2
            [high] => 0.03521600
            [low] => 0.03387400
            [mfe_pct] => 0.66
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.2
            [candles_analyzed] => 24
            [start_at] => 2025-08-14T21:40:36-04:00
            [end_at] => 2025-08-14T23:40:36-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000375
            [max_drawdown] => 0.001116
            [rr_ratio] => 0.34
            [high] => 0.03521600
            [low] => 0.03372500
            [mfe_pct] => 1.1
            [mae_pct] => 3.27
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-14T21:40:36-04:00
            [end_at] => 2025-08-15T04:40:36-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03433300
            [high_after] => 0.03521600
            [low_before] => 0.03225700
            [low_after] => 0.03372500
            [is_new_high] => 
            [is_new_low] => 
        )

)