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Trade

sell - PENGU

Status
loss
2025-08-15 18:22:21
22 minutes
PNL
-0.53
Entry: 0.03224
Last: 0.03241000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.2
Prediction 1 Probability
Weak Trade
0.86
Prediction 2 Probability
0 0.62
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.34

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.0001123593985
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.0322001
  4. ema21 - 0.0327662
  5. ema50 - 0.0339183
  6. ema100 - 0.034972
  7. price_ema9_diff - 0.0012362
  8. ema9_ema21_diff - -0.0172756
  9. ema21_ema50_diff - -0.0339674
  10. price_ema100_diff - -0.0781213
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.400302
  14. adx - 0.365241
  15. kc_percentage - 0.311774
  16. kc_width_percentage - 0.0790206
  17. volume_ema_diff - -0.543414
  18. volume_ema1 - 2065117.9703501
  19. volume_ema2 - 4522961.0515902
    20. ¸
  20. 15m
  21. ema9 - 0.0320109
  22. ema21 - 0.0319814
  23. ema50 - 0.0323176
  24. ema100 - 0.03261
  25. price_ema9_diff - 0.00715597
  26. ema9_ema21_diff - 0.000923318
  27. ema21_ema50_diff - -0.0104048
  28. price_ema100_diff - -0.0113472
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.557584
  32. adx - 0.199203
  33. kc_percentage - 0.760129
  34. kc_width_percentage - 0.0315937
  35. volume_ema_diff - -0.720342
  36. volume_ema1 - 243011.9647994
  37. volume_ema2 - 868962.54568199
    38. ¸
  38. 5m
  39. ema9 - 0.0321128
  40. ema21 - 0.0320149
  41. ema50 - 0.0319363
  42. ema100 - 0.0320546
  43. price_ema9_diff - 0.00395795
  44. ema9_ema21_diff - 0.00305996
  45. ema21_ema50_diff - 0.00245985
  46. price_ema100_diff - 0.00578144
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674973
  50. adx - 0.286284
  51. kc_percentage - 1.02335
  52. kc_width_percentage - 0.0129592
  53. volume_ema_diff - -0.432741
  54. volume_ema1 - 110447.01537638
  55. volume_ema2 - 194703.27209707
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117333
  59. 5m_price_ema100_diff: -0.000382086
  60. 5m_price: 117288
  61. 5m_correlation_with_coin: 0.75306
  62. btc_indicators
  63. 15m_ema100: 117812
  64. 15m_price_ema100_diff: -0.00444572
  65. 15m_price: 117288
  66. btc_indicators
  67. 1H_ema100: 119200
  68. 1H_price_ema100_diff: -0.0160438
  69. 1H_price: 117288
    70. ¸

Short Trade on PENGU

The 15 Aug 2025 at 18:22:21

With 47466.7309 PENGU at 0.03224$ per unit.

Position size of 1530.3274 $

Take profit at 0.03199 (0.78 %) and Stop Loss at 0.03241 (0.53 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
ORCA 2025-08-15 18:22:09 0.9902 -100 1
GRIFFAIN 2025-08-15 18:22:37 0.9881 -100 1
ONDO 2025-08-15 18:20:25 0.9879 -100 1
CHILLGUY 2025-08-15 18:21:59 0.9874 -100 1
BNB 2025-06-05 23:21:26 0.9811 -100 3
1000BONK 2025-08-15 18:25:07 0.9805 -100 2
ARC 2025-08-15 18:22:50 0.9808 -100 1
MELANIA 2025-06-05 23:21:35 0.9801 -100 2
GALA 2025-08-15 18:29:02 0.98 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:22:21		 15 Aug 2025
18:45:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03224 0.03241 0.03199 1.47 0.03571
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 0.03224
  • Stop Loss: 0.03241
  • Take Profit: 0.03199

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03241 - 0.03224 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03224 - 0.03199 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1530.3274 100 47466.7309 15.30
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 0.00017

Taille de position = 8 / 0.00017 = 47058.82

Taille de position USD = 47058.82 x 0.03224 = 1517.18

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03241

Avec un position size USD de 1517.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 47058.82 x 0.00017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 47058.82 x 0.00025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 47058.82
  • Taille de position USD 1517.18
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.78 % 11.87 $
SL % Target SL $ Target
0.53 % 8.07 $
PNL PNL %
-8.07 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6483 % 122.95 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03199
            [entry_price] => 0.03224
            [stop_loss] => 0.032427
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03199
            [entry_price] => 0.03224
            [stop_loss] => 0.032444
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03199
            [entry_price] => 0.03224
            [stop_loss] => 0.032461
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03199
            [entry_price] => 0.03224
            [stop_loss] => 0.032495
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 0.24
            [high] => 0.03287000
            [low] => 0.03208700
            [mfe_pct] => 0.47
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:22:21-04:00
            [end_at] => 2025-08-15T20:22:21-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000153
            [max_drawdown] => 0.00063000000000001
            [rr_ratio] => 0.24
            [high] => 0.03287000
            [low] => 0.03208700
            [mfe_pct] => 0.47
            [mae_pct] => 1.95
            [mfe_mae_ratio] => 0.24
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:22:21-04:00
            [end_at] => 2025-08-16T01:22:21-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03227600
            [high_after] => 0.03287000
            [low_before] => 0.03148500
            [low_after] => 0.03208700
            [is_new_high] => 
            [is_new_low] => 
        )

)