Web3Way Logo

Trade

sell - PENGU

Status
win
2025-08-18 01:04:47
30 minutes
PNL
1.56
Entry: 0.03259
Last: 0.03208000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.8167
Prediction 1 Probability
Strong Trade
0.71
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.66
ML Trade Score: 80
ML Pullback Score: 6.67

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.31
  4. atr: 0.0002260901889
Details
  1. score: 1.31
  2. 1H
  3. ema9 - 0.0323002
  4. ema21 - 0.0326269
  5. ema50 - 0.0329598
  6. ema100 - 0.033738
  7. price_ema9_diff - 0.00900114
  8. ema9_ema21_diff - -0.0100137
  9. ema21_ema50_diff - -0.0101004
  10. price_ema100_diff - -0.0339989
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.486541
  14. adx - 0.149915
  15. kc_percentage - 0.492787
  16. kc_width_percentage - 0.0783557
  17. volume_ema_diff - 0.340912
  18. volume_ema1 - 3592263.3002053
  19. volume_ema2 - 2678969.1787107
    20. ¸
  20. 15m
  21. ema9 - 0.0319465
  22. ema21 - 0.032024
  23. ema50 - 0.0324232
  24. ema100 - 0.0327518
  25. price_ema9_diff - 0.0201714
  26. ema9_ema21_diff - -0.00241854
  27. ema21_ema50_diff - -0.0123123
  28. price_ema100_diff - -0.00491252
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.586851
  32. adx - 0.33257
  33. kc_percentage - 0.869998
  34. kc_width_percentage - 0.0483238
  35. volume_ema_diff - -0.0130424
  36. volume_ema1 - 935607.86129414
  37. volume_ema2 - 947971.77083626
    38. ¸
  38. 5m
  39. ema9 - 0.0320946
  40. ema21 - 0.0318309
  41. ema50 - 0.0318742
  42. ema100 - 0.0321461
  43. price_ema9_diff - 0.0154657
  44. ema9_ema21_diff - 0.00828458
  45. ema21_ema50_diff - -0.0013599
  46. price_ema100_diff - 0.013837
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.753253
  50. adx - 0.516117
  51. kc_percentage - 1.31218
  52. kc_width_percentage - 0.0283158
  53. volume_ema_diff - -0.199838
  54. volume_ema1 - 337814.55611692
  55. volume_ema2 - 422182.72582271
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116362
  59. 5m_price_ema100_diff: -0.00754675
  60. 5m_price: 115484
  61. 5m_correlation_with_coin: 0.608224
  62. btc_indicators
  63. 15m_ema100: 117191
  64. 15m_price_ema100_diff: -0.0145624
  65. 15m_price: 115484
  66. btc_indicators
  67. 1H_ema100: 118514
  68. 1H_price_ema100_diff: -0.0255608
  69. 1H_price: 115484
    70. ¸

Short Trade on PENGU

The 18 Aug 2025 at 01:04:47

With 23589.4063 PENGU at 0.03259$ per unit.

Position size of 768.8023 $

Take profit at 0.03208 (1.56 %) and Stop Loss at 0.03293 (1.04 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 32 %

Symbol Start at Seach Score Trade Score Trades Count
ALGO 2025-08-18 01:07:14 0.9714 30 2
EIGEN 2025-08-18 01:00:50 0.9686 30 2
FLOKI 2025-08-18 01:14:03 0.9692 30 1
GALA 2025-08-18 01:12:35 0.968 30 1
MOVE 2025-08-18 01:04:38 0.9655 30 1
METIS 2025-08-18 01:03:18 0.965 30 1
OM 2025-08-18 01:03:27 0.965 50 1
DYDX 2025-08-18 01:12:52 0.9634 30 1
AI16Z 2025-08-18 01:16:24 0.9632 30 1
SAND 2025-08-18 01:12:44 0.9607 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:04:47		 18 Aug 2025
01:35:00		 30 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03259 0.03293 0.03208 1.5 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 0.03259
  • Stop Loss: 0.03293
  • Take Profit: 0.03208

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03293 - 0.03259 = 0.00034

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03259 - 0.03208 = 0.00051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00051 / 0.00034 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
768.8023 100 23589.4063 7.69
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 0.00034

Taille de position = 8 / 0.00034 = 23529.41

Taille de position USD = 23529.41 x 0.03259 = 766.82

Donc, tu peux acheter 23529.41 avec un stoploss a 0.03293

Avec un position size USD de 766.82$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 23529.41 x 0.00034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 23529.41 x 0.00051 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 23529.41
  • Taille de position USD 766.82
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.56 % 12.03 $
SL % Target SL $ Target
1.04 % 8.02 $
PNL PNL %
12.03 $ 1.56
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6229 % 59.7 % 2

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03191
            [stop_loss] => 0.03293
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 01:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03174
            [stop_loss] => 0.03293
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 03:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03157
            [stop_loss] => 0.03293
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 03:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.0314
            [stop_loss] => 0.03293
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 04:55:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03123
            [stop_loss] => 0.03293
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 05:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000811
            [max_drawdown] => 0.000203
            [rr_ratio] => 4
            [high] => 0.03279300
            [low] => 0.03177900
            [mfe_pct] => 2.49
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 4
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:04:47-04:00
            [end_at] => 2025-08-18T03:04:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001491
            [max_drawdown] => 0.000203
            [rr_ratio] => 7.34
            [high] => 0.03279300
            [low] => 0.03109900
            [mfe_pct] => 4.58
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 7.34
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:04:47-04:00
            [end_at] => 2025-08-18T08:04:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03265700
            [high_after] => 0.03279300
            [low_before] => 0.03071500
            [low_after] => 0.03109900
            [is_new_high] => 
            [is_new_low] => 
        )

)