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Trade

sell - PENGU

Status
loss
2025-08-18 00:58:13
1 minute
PNL
-0.96
Entry: 0.0322
Last: 0.03251000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 3.7437
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
1 0.84
Prediction 3 Probability
0 0.62
ML Trade Score: -100
ML Pullback Score: 1.68

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002092558954
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0322213
  4. ema21 - 0.0326277
  5. ema50 - 0.03296
  6. ema100 - 0.0336616
  7. price_ema9_diff - -0.000663407
  8. ema9_ema21_diff - -0.0124534
  9. ema21_ema50_diff - -0.0100839
  10. price_ema100_diff - -0.0434212
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.441165
  14. adx - 0.160162
  15. kc_percentage - 0.345294
  16. kc_width_percentage - 0.0819769
  17. volume_ema_diff - 0.852762
  18. volume_ema1 - 5036764.133571
  19. volume_ema2 - 2718515.8964238
    20. ¸
  20. 15m
  21. ema9 - 0.0317508
  22. ema21 - 0.0319516
  23. ema50 - 0.0324123
  24. ema100 - 0.0327718
  25. price_ema9_diff - 0.0141448
  26. ema9_ema21_diff - -0.00628269
  27. ema21_ema50_diff - -0.0142158
  28. price_ema100_diff - -0.0174502
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496925
  32. adx - 0.335572
  33. kc_percentage - 0.68136
  34. kc_width_percentage - 0.0461533
  35. volume_ema_diff - 0.030731
  36. volume_ema1 - 977609.37770287
  37. volume_ema2 - 948462.17295739
    38. ¸
  38. 5m
  39. ema9 - 0.0319643
  40. ema21 - 0.0317521
  41. ema50 - 0.031846
  42. ema100 - 0.0321531
  43. price_ema9_diff - 0.00737263
  44. ema9_ema21_diff - 0.00668395
  45. ema21_ema50_diff - -0.00295101
  46. price_ema100_diff - 0.00145682
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.677674
  50. adx - 0.51036
  51. kc_percentage - 1.03209
  52. kc_width_percentage - 0.0257019
  53. volume_ema_diff - -0.62287
  54. volume_ema1 - 155091.01743838
  55. volume_ema2 - 411240.77508876
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116388
  59. 5m_price_ema100_diff: -0.00843533
  60. 5m_price: 115406
  61. 5m_correlation_with_coin: 0.614549
  62. btc_indicators
  63. 15m_ema100: 117218
  64. 15m_price_ema100_diff: -0.0150814
  65. 15m_price: 115451
  66. btc_indicators
  67. 1H_ema100: 118525
  68. 1H_price_ema100_diff: -0.0263152
  69. 1H_price: 115406
    70. ¸

Short Trade on PENGU

The 18 Aug 2025 at 00:58:13

With 25487.1354 PENGU at 0.0322$ per unit.

Position size of 820.6858 $

Take profit at 0.03173 (1.46 %) and Stop Loss at 0.03251 (0.96 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: 32 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-18 01:00:50 0.9697 30 2
ALGO 2025-08-18 01:07:14 0.9672 30 2
MOVE 2025-08-18 01:01:21 0.9643 30 2
OM 2025-08-18 01:03:27 0.9611 50 1
METIS 2025-08-18 01:03:18 0.9609 30 1
GALA 2025-08-18 01:12:35 0.9608 30 1
FLOKI 2025-08-18 01:14:03 0.9604 30 1
AI16Z 2025-08-18 01:16:24 0.9588 30 1
DYDX 2025-08-18 01:12:52 0.9553 30 1
SAND 2025-08-18 01:12:44 0.9547 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
00:58:13		 18 Aug 2025
01:00:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.0322 0.03251 0.03173 1.52 0.03592
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 0.0322
  • Stop Loss: 0.03251
  • Take Profit: 0.03173

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03251 - 0.0322 = 0.00031

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.0322 - 0.03173 = 0.00047

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00047 / 0.00031 = 1.5161

📌 Position Size

Amount Margin Quantity Leverage
820.6858 100 25487.1354 8.21
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 0.00031

Taille de position = 8 / 0.00031 = 25806.45

Taille de position USD = 25806.45 x 0.0322 = 830.97

Donc, tu peux acheter 25806.45 avec un stoploss a 0.03251

Avec un position size USD de 830.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25806.45 x 0.00031 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25806.45 x 0.00047 = 12.13

Si Take Profit atteint, tu gagneras 12.13$

Résumé

  • Taille de position 25806.45
  • Taille de position USD 830.97
  • Perte potentielle 8
  • Gain potentiel 12.13
  • Risk-Reward Ratio 1.5161

📌 Peformances

TP % Target TP $ Target
1.46 % 11.98 $
SL % Target SL $ Target
0.96 % 7.9 $
PNL PNL %
-7.9 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.4193 % 147.43 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03173
            [entry_price] => 0.0322
            [stop_loss] => 0.032541
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 01:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03173
            [entry_price] => 0.0322
            [stop_loss] => 0.032572
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 01:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03173
            [entry_price] => 0.0322
            [stop_loss] => 0.032603
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 01:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03173
            [entry_price] => 0.0322
            [stop_loss] => 0.032665
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 01:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000421
            [max_drawdown] => 0.000593
            [rr_ratio] => 0.71
            [high] => 0.03279300
            [low] => 0.03177900
            [mfe_pct] => 1.31
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 0.71
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T00:58:13-04:00
            [end_at] => 2025-08-18T02:58:13-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001101
            [max_drawdown] => 0.000593
            [rr_ratio] => 1.86
            [high] => 0.03279300
            [low] => 0.03109900
            [mfe_pct] => 3.42
            [mae_pct] => 1.84
            [mfe_mae_ratio] => 1.86
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T00:58:13-04:00
            [end_at] => 2025-08-18T07:58:13-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03271900
            [high_after] => 0.03279300
            [low_before] => 0.03071500
            [low_after] => 0.03109900
            [is_new_high] => 
            [is_new_low] => 
        )

)