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Trade

sell - PENGU

Status
loss
2025-08-18 00:19:06
40 minutes
PNL
-1.19
Entry: 0.03206
Last: 0.03244000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 4.45
Prediction 1 Probability
Weak Trade
0.85
Prediction 2 Probability
1 0.7
Prediction 3 Probability
1 0.6
ML Trade Score: -100
ML Pullback Score: 1.06

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.000258776144
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.0321925
  4. ema21 - 0.0326146
  5. ema50 - 0.0329544
  6. ema100 - 0.0336587
  7. price_ema9_diff - -0.00424246
  8. ema9_ema21_diff - -0.01294
  9. ema21_ema50_diff - -0.0103115
  10. price_ema100_diff - -0.0476184
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423626
  14. adx - 0.160162
  15. kc_percentage - 0.295937
  16. kc_width_percentage - 0.0823452
  17. volume_ema_diff - 0.729482
  18. volume_ema1 - 4616015.352003
  19. volume_ema2 - 2669016.0397687
    20. ¸
  20. 15m
  21. ema9 - 0.0316522
  22. ema21 - 0.0319605
  23. ema50 - 0.0324563
  24. ema100 - 0.032817
  25. price_ema9_diff - 0.0127546
  26. ema9_ema21_diff - -0.00964547
  27. ema21_ema50_diff - -0.0152744
  28. price_ema100_diff - -0.0231899
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.491309
  32. adx - 0.378006
  33. kc_percentage - 0.574238
  34. kc_width_percentage - 0.0508204
  35. volume_ema_diff - 0.758016
  36. volume_ema1 - 1748263.0989776
  37. volume_ema2 - 994452.25920277
    38. ¸
  38. 5m
  39. ema9 - 0.0314889
  40. ema21 - 0.0314353
  41. ema50 - 0.0317726
  42. ema100 - 0.0321149
  43. price_ema9_diff - 0.0180064
  44. ema9_ema21_diff - 0.00170686
  45. ema21_ema50_diff - -0.0106162
  46. price_ema100_diff - -0.00183539
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.670569
  50. adx - 0.572642
  51. kc_percentage - 1.05238
  52. kc_width_percentage - 0.0354882
  53. volume_ema_diff - 1.3374
  54. volume_ema1 - 1198102.4375875
  55. volume_ema2 - 512578.99938767
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116526
  59. 5m_price_ema100_diff: -0.0108707
  60. 5m_price: 115260
  61. 5m_correlation_with_coin: 0.637746
  62. btc_indicators
  63. 15m_ema100: 117288
  64. 15m_price_ema100_diff: -0.0172959
  65. 15m_price: 115260
  66. btc_indicators
  67. 1H_ema100: 118522
  68. 1H_price_ema100_diff: -0.0275274
  69. 1H_price: 115260
    70. ¸

Short Trade on PENGU

The 18 Aug 2025 at 00:19:06

With 20609.8339 PENGU at 0.03206$ per unit.

Position size of 660.6688 $

Take profit at 0.03147 (1.84 %) and Stop Loss at 0.03244 (1.19 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -35 %

Symbol Start at Seach Score Trade Score Trades Count
SAHARA 2025-08-18 00:35:06 0.9486 30 1
GALA 2025-08-18 00:40:21 0.9426 30 1
POL 2025-06-12 23:22:09 0.9173 -100 2
TUT 2025-07-03 00:21:52 0.9208 -100 1
SIREN 2025-04-23 15:14:43 0.9164 -100 1
RENDER 2025-06-04 17:50:35 0.9137 30 1
LAYER 2025-08-22 10:03:40 0.9125 -100 1
ALCH 2025-05-20 15:02:28 0.9101 -100 1
MOVE 2025-08-18 01:01:21 0.9053 30 2
CROSS 2025-08-18 00:59:19 0.9078 30 1
ALGO 2025-08-18 01:01:18 0.9043 30 1
JTO 2025-07-31 12:34:58 0.9011 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
00:19:06		 18 Aug 2025
01:00:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03206 0.03244 0.03147 1.55 0.03583
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 0.03206
  • Stop Loss: 0.03244
  • Take Profit: 0.03147

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03244 - 0.03206 = 0.00038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03206 - 0.03147 = 0.00059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00059 / 0.00038 = 1.5526

📌 Position Size

Amount Margin Quantity Leverage
660.6688 100 20609.8339 6.61
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 0.00038

Taille de position = 8 / 0.00038 = 21052.63

Taille de position USD = 21052.63 x 0.03206 = 674.95

Donc, tu peux acheter 21052.63 avec un stoploss a 0.03244

Avec un position size USD de 674.95$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 21052.63 x 0.00038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 21052.63 x 0.00059 = 12.42

Si Take Profit atteint, tu gagneras 12.42$

Résumé

  • Taille de position 21052.63
  • Taille de position USD 674.95
  • Perte potentielle 8
  • Gain potentiel 12.42
  • Risk-Reward Ratio 1.5526

📌 Peformances

TP % Target TP $ Target
1.84 % 12.16 $
SL % Target SL $ Target
1.19 % 7.83 $
PNL PNL %
-7.83 $ -1.19
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8621 % 157.1 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03206
            [stop_loss] => 0.032478
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03206
            [stop_loss] => 0.032516
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03206
            [stop_loss] => 0.032554
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03147
            [entry_price] => 0.03206
            [stop_loss] => 0.03263
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 01:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000247
            [max_drawdown] => 0.000733
            [rr_ratio] => 0.34
            [high] => 0.03279300
            [low] => 0.03181300
            [mfe_pct] => 0.77
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 0.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T00:19:06-04:00
            [end_at] => 2025-08-18T02:19:06-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000961
            [max_drawdown] => 0.000733
            [rr_ratio] => 1.31
            [high] => 0.03279300
            [low] => 0.03109900
            [mfe_pct] => 3
            [mae_pct] => 2.29
            [mfe_mae_ratio] => 1.31
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T00:19:06-04:00
            [end_at] => 2025-08-18T07:19:06-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03279100
            [high_after] => 0.03279300
            [low_before] => 0.03071500
            [low_after] => 0.03109900
            [is_new_high] => 
            [is_new_low] => 
        )

)