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Trade

sell - PENGU

Status
win
2025-08-18 01:16:15
28 minutes
PNL
1.48
Entry: 0.03246
Last: 0.03198000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.675
Prediction 1 Probability
Weak Trade
0.67
Prediction 2 Probability
1 0.65
Prediction 3 Probability
0 0.87
ML Trade Score: 80
ML Pullback Score: 6

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0002141026715
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0322744
  4. ema21 - 0.0326152
  5. ema50 - 0.0329548
  6. ema100 - 0.0337355
  7. price_ema9_diff - 0.00581076
  8. ema9_ema21_diff - -0.0104488
  9. ema21_ema50_diff - -0.0103043
  10. price_ema100_diff - -0.0377496
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472307
  14. adx - 0.150032
  15. kc_percentage - 0.448187
  16. kc_width_percentage - 0.0803429
  17. volume_ema_diff - 0.450477
  18. volume_ema1 - 3946177.2685506
  19. volume_ema2 - 2720606.1161631
    20. ¸
  20. 15m
  21. ema9 - 0.032021
  22. ema21 - 0.032049
  23. ema50 - 0.0324188
  24. ema100 - 0.032749
  25. price_ema9_diff - 0.0137711
  26. ema9_ema21_diff - -0.000874718
  27. ema21_ema50_diff - -0.0114075
  28. price_ema100_diff - -0.00876483
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.5683
  32. adx - 0.330455
  33. kc_percentage - 0.784106
  34. kc_width_percentage - 0.0461828
  35. volume_ema_diff - -0.0721975
  36. volume_ema1 - 877277.53294898
  37. volume_ema2 - 945543.45882802
    38. ¸
  38. 5m
  39. ema9 - 0.0322836
  40. ema21 - 0.0319944
  41. ema50 - 0.0319441
  42. ema100 - 0.0321664
  43. price_ema9_diff - 0.00552533
  44. ema9_ema21_diff - 0.00903846
  45. ema21_ema50_diff - 0.00157563
  46. price_ema100_diff - 0.00918783
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.674155
  50. adx - 0.519055
  51. kc_percentage - 1.03217
  52. kc_width_percentage - 0.0262094
  53. volume_ema_diff - -0.271161
  54. volume_ema1 - 303405.12606353
  55. volume_ema2 - 416286.00428269
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116317
  59. 5m_price_ema100_diff: -0.0062656
  60. 5m_price: 115588
  61. 5m_correlation_with_coin: 0.590317
  62. btc_indicators
  63. 15m_ema100: 117163
  64. 15m_price_ema100_diff: -0.0134458
  65. 15m_price: 115588
  66. btc_indicators
  67. 1H_ema100: 118516
  68. 1H_price_ema100_diff: -0.0247027
  69. 1H_price: 115588
    70. ¸

Short Trade on PENGU

The 18 Aug 2025 at 01:16:15

With 24910.1671 PENGU at 0.03246$ per unit.

Position size of 808.6338 $

Take profit at 0.03198 (1.48 %) and Stop Loss at 0.03278 (0.99 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 34.62 %

Symbol Start at Seach Score Trade Score Trades Count
EIGEN 2025-08-18 01:15:38 0.9706 30 1
GALA 2025-08-18 01:12:35 0.9702 30 1
FLOKI 2025-08-18 01:14:03 0.9681 30 1
DYDX 2025-08-18 01:12:52 0.9669 30 1
AI16Z 2025-08-18 01:16:24 0.9646 30 1
ALGO 2025-08-18 01:13:11 0.9641 30 1
MOVE 2025-08-18 01:16:06 0.9626 60 1
SAND 2025-08-18 01:12:44 0.9612 30 1
KAS 2025-08-18 01:15:05 0.9596 30 1
MANA 2025-08-18 01:12:27 0.9586 30 1
CRV 2025-08-18 01:12:59 0.9548 30 1
XLM 2025-08-18 01:12:09 0.9532 30 1
APE 2025-08-18 01:13:18 0.9518 60 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
01:16:15		 18 Aug 2025
01:45:00		 28 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03246 0.03278 0.03198 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 0.03246
  • Stop Loss: 0.03278
  • Take Profit: 0.03198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03278 - 0.03246 = 0.00031999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03246 - 0.03198 = 0.00048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00048 / 0.00031999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
808.6338 100 24910.1671 8.09
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 0.00031999999999999

Taille de position = 8 / 0.00031999999999999 = 25000

Taille de position USD = 25000 x 0.03246 = 811.5

Donc, tu peux acheter 25000 avec un stoploss a 0.03278

Avec un position size USD de 811.5$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00031999999999999 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 25000
  • Taille de position USD 811.5
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.48 % 11.96 $
SL % Target SL $ Target
0.99 % 7.97 $
PNL PNL %
11.96 $ 1.48
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03182
            [stop_loss] => 0.03278
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 02:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.03166
            [stop_loss] => 0.03278
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 03:25:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0315
            [stop_loss] => 0.03278
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 03:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.03134
            [stop_loss] => 0.03278
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 05:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03118
            [stop_loss] => 0.03278
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 05:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000681
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03245700
            [low] => 0.03177900
            [mfe_pct] => 2.1
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T01:16:15-04:00
            [end_at] => 2025-08-18T03:16:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001361
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03245700
            [low] => 0.03109900
            [mfe_pct] => 4.19
            [mae_pct] => -0.01
            [mfe_mae_ratio] => 
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T01:16:15-04:00
            [end_at] => 2025-08-18T08:16:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03279300
            [high_after] => 0.03245700
            [low_before] => 0.03071500
            [low_after] => 0.03109900
            [is_new_high] => 
            [is_new_low] => 
        )

)