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Trade

sell - PENGU

Status
loss
2025-08-15 18:54:47
13 seconds
PNL
-0.52
Entry: 0.03255
Last: 0.03272000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.5083
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.7
Prediction 3 Probability
1 0.64
ML Trade Score: -100
ML Pullback Score: 2.03

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.37
  4. atr: 0.0001114215509
Details
  1. score: 1.37
  2. 1H
  3. ema9 - 0.0322621
  4. ema21 - 0.0327944
  5. ema50 - 0.0339305
  6. ema100 - 0.0349782
  7. price_ema9_diff - 0.00892084
  8. ema9_ema21_diff - -0.0162295
  9. ema21_ema50_diff - -0.033483
  10. price_ema100_diff - -0.0694204
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44041
  14. adx - 0.358401
  15. kc_percentage - 0.42518
  16. kc_width_percentage - 0.0817334
  17. volume_ema_diff - -0.507224
  18. volume_ema1 - 2238877.4792536
  19. volume_ema2 - 4543403.3467554
    20. ¸
  20. 15m
  21. ema9 - 0.0321432
  22. ema21 - 0.0320492
  23. ema50 - 0.0323263
  24. ema100 - 0.0326354
  25. price_ema9_diff - 0.0126537
  26. ema9_ema21_diff - 0.00293213
  27. ema21_ema50_diff - -0.00856919
  28. price_ema100_diff - -0.00261848
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.607705
  32. adx - 0.205297
  33. kc_percentage - 1.02879
  34. kc_width_percentage - 0.0292123
  35. volume_ema_diff - -0.712494
  36. volume_ema1 - 234844.23627307
  37. volume_ema2 - 816833.21012145
    38. ¸
  38. 5m
  39. ema9 - 0.0323185
  40. ema21 - 0.0321677
  41. ema50 - 0.0320203
  42. ema100 - 0.0320466
  43. price_ema9_diff - 0.00716172
  44. ema9_ema21_diff - 0.00468681
  45. ema21_ema50_diff - 0.00460514
  46. price_ema100_diff - 0.0157075
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.768933
  50. adx - 0.366304
  51. kc_percentage - 1.37082
  52. kc_width_percentage - 0.0131472
  53. volume_ema_diff - -0.368578
  54. volume_ema1 - 106437.90590044
  55. volume_ema2 - 168568.6753006
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117327
  59. 5m_price_ema100_diff: 0.00252264
  60. 5m_price: 117623
  61. 5m_correlation_with_coin: 0.758094
  62. btc_indicators
  63. 15m_ema100: 117865
  64. 15m_price_ema100_diff: -0.00306668
  65. 15m_price: 117503
  66. btc_indicators
  67. 1H_ema100: 119207
  68. 1H_price_ema100_diff: -0.0132908
  69. 1H_price: 117623
    70. ¸

Short Trade on PENGU

The 15 Aug 2025 at 18:54:47

With 47866.2637 PENGU at 0.03255$ per unit.

Position size of 1558.0469 $

Take profit at 0.0323 (0.77 %) and Stop Loss at 0.03272 (0.52 %)

That's a 1.47 RR Trade

📌 Similar Trades

Similar Trade Score: -70.83 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-08-15 18:52:01 0.9912 -100 1
ORCA 2025-08-15 18:54:38 0.991 -60 1
1000BONK 2025-08-15 18:51:51 0.9884 -100 1
1000000MOG 2025-08-15 18:53:23 0.9877 -70 1
REZ 2025-08-15 18:53:10 0.9875 -100 1
CHILLGUY 2025-08-15 18:54:31 0.9873 -80 1
STX 2025-08-15 18:50:30 0.9867 -100 1
PEPE 2025-08-15 18:51:28 0.9867 -100 1
SUSHI 2025-08-15 18:53:42 0.9845 -20 2
POL 2025-08-15 18:53:32 0.9849 -100 1
WIF 2025-08-15 19:01:57 0.984 80 1
INJ 2025-08-15 18:50:42 0.9838 -100 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
18:54:47		 15 Aug 2025
18:55:00		 13 seconds

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03255 0.03272 0.0323 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 0.03255
  • Stop Loss: 0.03272
  • Take Profit: 0.0323

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03272 - 0.03255 = 0.00017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03255 - 0.0323 = 0.00025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00025 / 0.00017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
1558.0469 100 47866.2637 15.58
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 0.03255 = 1531.76

Donc, tu peux acheter 47058.82 avec un stoploss a 0.03272

Avec un position size USD de 1531.76$

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 1531.76
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
0.77 % 11.97 $
SL % Target SL $ Target
0.52 % 8.14 $
PNL PNL %
-8.14 $ -0.52
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.5407 % 103.52 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.0323
            [entry_price] => 0.03255
            [stop_loss] => 0.032737
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.0323
            [entry_price] => 0.03255
            [stop_loss] => 0.032754
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.0323
            [entry_price] => 0.03255
            [stop_loss] => 0.032771
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.0323
            [entry_price] => 0.03255
            [stop_loss] => 0.032805
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-15 19:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00046300000000001
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.45
            [high] => 0.03287000
            [low] => 0.03208700
            [mfe_pct] => 1.42
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T18:54:47-04:00
            [end_at] => 2025-08-15T20:54:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00046300000000001
            [max_drawdown] => 0.00032
            [rr_ratio] => 1.45
            [high] => 0.03287000
            [low] => 0.03208700
            [mfe_pct] => 1.42
            [mae_pct] => 0.98
            [mfe_mae_ratio] => 1.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T18:54:47-04:00
            [end_at] => 2025-08-16T01:54:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03257500
            [high_after] => 0.03287000
            [low_before] => 0.03148500
            [low_after] => 0.03208700
            [is_new_high] => 
            [is_new_low] => 
        )

)