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Trade

sell - PENGU

Status
loss
2025-08-15 18:33:34
11 minutes
PNL
-0.53
Entry: 0.03227
Last: 0.03244000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.3361
Prediction 1 Probability
Weak Trade
0.83
Prediction 2 Probability
0 0.61
Prediction 3 Probability
0 0.54
ML Trade Score: -100
ML Pullback Score: 0.43

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001131990633
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0322069
  4. ema21 - 0.0327693
  5. ema50 - 0.0339197
  6. ema100 - 0.0349727
  7. price_ema9_diff - 0.00208047
  8. ema9_ema21_diff - -0.0171607
  9. ema21_ema50_diff - -0.0339143
  10. price_ema100_diff - -0.0771669
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.404979
  14. adx - 0.365241
  15. kc_percentage - 0.323849
  16. kc_width_percentage - 0.0789373
  17. volume_ema_diff - -0.535793
  18. volume_ema1 - 2101577.7236336
  19. volume_ema2 - 4527250.4343295
    20. ¸
  20. 15m
  21. ema9 - 0.0320553
  22. ema21 - 0.0320038
  23. ema50 - 0.0323178
  24. ema100 - 0.0326309
  25. price_ema9_diff - 0.00681993
  26. ema9_ema21_diff - 0.00161176
  27. ema21_ema50_diff - -0.00971876
  28. price_ema100_diff - -0.0109387
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.571117
  32. adx - 0.19743
  33. kc_percentage - 0.781025
  34. kc_width_percentage - 0.0303066
  35. volume_ema_diff - -0.734761
  36. volume_ema1 - 222742.6849261
  37. volume_ema2 - 839782.23833315
    38. ¸
  38. 5m
  39. ema9 - 0.0321519
  40. ema21 - 0.0320499
  41. ema50 - 0.0319568
  42. ema100 - 0.0320537
  43. price_ema9_diff - 0.003795
  44. ema9_ema21_diff - 0.00318489
  45. ema21_ema50_diff - 0.00291331
  46. price_ema100_diff - 0.00687148
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.67102
  50. adx - 0.305016
  51. kc_percentage - 1.0074
  52. kc_width_percentage - 0.0132651
  53. volume_ema_diff - -0.583996
  54. volume_ema1 - 76270.937702336
  55. volume_ema2 - 183342.22002955
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117341
  59. 5m_price_ema100_diff: 0.000501249
  60. 5m_price: 117400
  61. 5m_correlation_with_coin: 0.753911
  62. btc_indicators
  63. 15m_ema100: 117849
  64. 15m_price_ema100_diff: -0.00381275
  65. 15m_price: 117400
  66. btc_indicators
  67. 1H_ema100: 119202
  68. 1H_price_ema100_diff: -0.0151242
  69. 1H_price: 117400
    70. ¸

Short Trade on PENGU

The 15 Aug 2025 at 18:33:34

With 47114.6419 PENGU at 0.03227$ per unit.

Position size of 1520.578 $

Take profit at 0.03202 (0.77 %) and Stop Loss at 0.03244 (0.53 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 18:30:59 0.991 -100 1
ORCA 2025-08-15 18:33:25 0.9906 -100 1
1000BONK 2025-08-15 18:37:14 0.9852 -100 2
ONDO 2025-08-15 18:31:44 0.9886 -100 1
GRIFFAIN 2025-08-15 18:33:46 0.9879 -100 1
CHILLGUY 2025-08-15 18:33:18 0.9873 -100 1
REZ 2025-08-15 18:32:06 0.9873 -100 1
S 2025-08-15 18:33:55 0.9867 -100 1
POL 2025-08-15 18:32:29 0.9851 -100 1
BNB 2025-06-05 23:37:34 0.9815 -100 2
ORDI 2025-08-15 18:30:41 0.981 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:33:34		 15 Aug 2025
18:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03227 0.03244 0.03202 1.47 0.0362
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 0.03227
  • Stop Loss: 0.03244
  • Take Profit: 0.03202

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03244 - 0.03227 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03227 - 0.03202 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1520.578 100 47114.6419 15.21
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 0.03227 = 1518.59

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03244

Avec un position size USD de 1518.59$

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 1518.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.77 % 11.78 $
SL % Target SL $ Target
0.53 % 8.01 $
PNL PNL %
-8.01 $ -0.53
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5547 % 105.3 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03202
            [entry_price] => 0.03227
            [stop_loss] => 0.032457
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03202
            [entry_price] => 0.03227
            [stop_loss] => 0.032474
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03202
            [entry_price] => 0.03227
            [stop_loss] => 0.032491
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 18:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03202
            [entry_price] => 0.03227
            [stop_loss] => 0.032525
            [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] => 0.000183
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.31
            [high] => 0.03287000
            [low] => 0.03208700
            [mfe_pct] => 0.57
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:33:34-04:00
            [end_at] => 2025-08-15T20:33:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000183
            [max_drawdown] => 0.0006
            [rr_ratio] => 0.31
            [high] => 0.03287000
            [low] => 0.03208700
            [mfe_pct] => 0.57
            [mae_pct] => 1.86
            [mfe_mae_ratio] => 0.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:33:34-04:00
            [end_at] => 2025-08-16T01:33:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03229500
            [high_after] => 0.03287000
            [low_before] => 0.03148500
            [low_after] => 0.03208700
            [is_new_high] => 
            [is_new_low] => 
        )

)