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Trade

sell - PENGU

Status
win
2025-08-15 19:04:18
5 minutes
PNL
0.92
Entry: 0.03257
Last: 0.03227000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.7464
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
0 0.66
Prediction 3 Probability
0 0.68
ML Trade Score: 40
ML Pullback Score: 5.47

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0001338237367
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.032345
  4. ema21 - 0.032785
  5. ema50 - 0.0338824
  6. ema100 - 0.0349347
  7. price_ema9_diff - 0.00695515
  8. ema9_ema21_diff - -0.0134203
  9. ema21_ema50_diff - -0.0323879
  10. price_ema100_diff - -0.0676897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.444669
  14. adx - 0.340226
  15. kc_percentage - 0.432862
  16. kc_width_percentage - 0.0793262
  17. volume_ema_diff - -0.612271
  18. volume_ema1 - 1680399.6002156
  19. volume_ema2 - 4333960.3952555
    20. ¸
  20. 15m
  21. ema9 - 0.0322697
  22. ema21 - 0.0321178
  23. ema50 - 0.0323501
  24. ema100 - 0.0326729
  25. price_ema9_diff - 0.00930487
  26. ema9_ema21_diff - 0.00472773
  27. ema21_ema50_diff - -0.00717871
  28. price_ema100_diff - -0.00315181
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.62054
  32. adx - 0.231487
  33. kc_percentage - 0.91581
  34. kc_width_percentage - 0.0332911
  35. volume_ema_diff - -0.53998
  36. volume_ema1 - 369013.95208054
  37. volume_ema2 - 802170.13962804
    38. ¸
  38. 5m
  39. ema9 - 0.0324303
  40. ema21 - 0.0322487
  41. ema50 - 0.0320648
  42. ema100 - 0.0320477
  43. price_ema9_diff - 0.00430621
  44. ema9_ema21_diff - 0.00562984
  45. ema21_ema50_diff - 0.00573744
  46. price_ema100_diff - 0.0162955
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.709082
  50. adx - 0.413417
  51. kc_percentage - 1.05799
  52. kc_width_percentage - 0.0170436
  53. volume_ema_diff - 0.257787
  54. volume_ema1 - 234870.91397814
  55. volume_ema2 - 186733.42270649
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 117279
  59. 5m_price_ema100_diff: 0.00242345
  60. 5m_price: 117563
  61. 5m_correlation_with_coin: 0.770238
  62. btc_indicators
  63. 15m_ema100: 117882
  64. 15m_price_ema100_diff: -0.0027112
  65. 15m_price: 117563
  66. btc_indicators
  67. 1H_ema100: 119141
  68. 1H_price_ema100_diff: -0.0132488
  69. 1H_price: 117563
    70. ¸

Short Trade on PENGU

The 15 Aug 2025 at 19:04:18

With 39853.4181 PENGU at 0.03257$ per unit.

Position size of 1298.0258 $

Take profit at 0.03227 (0.92 %) and Stop Loss at 0.03277 (0.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 62.42 %

Symbol Start at Seach Score Trade Score Trades Count
WIF 2025-08-15 19:01:57 0.9933 80 1
ORCA 2025-08-15 19:04:08 0.9908 80 1
1000000MOG 2025-08-15 19:02:57 0.9875 80 1
CHILLGUY 2025-08-15 19:04:01 0.9874 50 1
PEPE 2025-08-15 19:00:59 0.9866 80 1
INJ 2025-08-15 19:00:19 0.9851 120 1
SUSHI 2025-08-15 18:58:44 0.9834 60 1
SUI 2025-08-15 19:00:47 0.9833 70 1
BNB 2025-06-06 00:04:09 0.9826 56.67 3
GALA 2025-08-15 18:59:00 0.9823 -70 1
OP 2025-08-15 18:59:29 0.9812 80 1

📌 Time Data

Start at Closed at Duration
15 Aug 2025
19:04:18		 15 Aug 2025
19:10:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03257 0.03277 0.03227 1.5 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 0.03257
  • Stop Loss: 0.03277
  • Take Profit: 0.03227

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03277 - 0.03257 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03257 - 0.03227 = 0.0003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0003 / 0.0002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1298.0258 100 39853.4181 12.98
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03257 = 1302.8

Donc, tu peux acheter 40000 avec un stoploss a 0.03277

Avec un position size USD de 1302.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.0003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 40000
  • Taille de position USD 1302.8
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.92 % 11.96 $
SL % Target SL $ Target
0.61 % 7.97 $
PNL PNL %
11.96 $ 0.92
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.1167 % 19 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03217
            [stop_loss] => 0.03277
            [rr_ratio] => 2
            [closed_at] => 2025-08-15 19:20:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000483
            [max_drawdown] => 3.7999999999996E-5
            [rr_ratio] => 12.71
            [high] => 0.03260800
            [low] => 0.03208700
            [mfe_pct] => 1.48
            [mae_pct] => 0.12
            [mfe_mae_ratio] => 12.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-15T19:04:18-04:00
            [end_at] => 2025-08-15T21:04:18-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000483
            [max_drawdown] => 0.000197
            [rr_ratio] => 2.45
            [high] => 0.03276700
            [low] => 0.03208700
            [mfe_pct] => 1.48
            [mae_pct] => 0.6
            [mfe_mae_ratio] => 2.45
            [candles_analyzed] => 84
            [start_at] => 2025-08-15T19:04:18-04:00
            [end_at] => 2025-08-16T02:04:18-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03287000
            [high_after] => 0.03276700
            [low_before] => 0.03151300
            [low_after] => 0.03208700
            [is_new_high] => 
            [is_new_low] => 
        )

)