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Trade

sell - PENGU

Status
loss
2025-08-18 08:08:45
51 minutes
PNL
-0.72
Entry: 0.03196
Last: 0.03219000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.605
Prediction 1 Probability
Weak Trade
0.65
Prediction 2 Probability
1 0.7
Prediction 3 Probability
0 0.67
ML Trade Score: -70
ML Pullback Score: 3.96

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.0001538789324
Details
  1. score: 1.03
  2. 1H
  3. ema9 - 0.0318303
  4. ema21 - 0.032169
  5. ema50 - 0.0326164
  6. ema100 - 0.0332279
  7. price_ema9_diff - 0.00404101
  8. ema9_ema21_diff - -0.0105275
  9. ema21_ema50_diff - -0.0137162
  10. price_ema100_diff - -0.0381903
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.456905
  14. adx - 0.133392
  15. kc_percentage - 0.422981
  16. kc_width_percentage - 0.0754918
  17. volume_ema_diff - -0.238441
  18. volume_ema1 - 2077726.6438526
  19. volume_ema2 - 2728255.5171998
    20. ¸
  20. 15m
  21. ema9 - 0.0316542
  22. ema21 - 0.0316691
  23. ema50 - 0.0319183
  24. ema100 - 0.0322995
  25. price_ema9_diff - 0.0096271
  26. ema9_ema21_diff - -0.000469216
  27. ema21_ema50_diff - -0.0078093
  28. price_ema100_diff - -0.010543
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564484
  32. adx - 0.104438
  33. kc_percentage - 0.77462
  34. kc_width_percentage - 0.0336519
  35. volume_ema_diff - -0.389911
  36. volume_ema1 - 509273.1040887
  37. volume_ema2 - 834752.38361914
    38. ¸
  38. 5m
  39. ema9 - 0.0316886
  40. ema21 - 0.0316148
  41. ema50 - 0.0316125
  42. ema100 - 0.0315874
  43. price_ema9_diff - 0.00853049
  44. ema9_ema21_diff - 0.00233486
  45. ema21_ema50_diff - 7.30316E-5
  46. price_ema100_diff - 0.0117639
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.670899
  50. adx - 0.13156
  51. kc_percentage - 1.03098
  52. kc_width_percentage - 0.0201383
  53. volume_ema_diff - 0.0847912
  54. volume_ema1 - 247329.24854937
  55. volume_ema2 - 227997.08504359
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 115121
  59. 5m_price_ema100_diff: -0.000596102
  60. 5m_price: 115052
  61. 5m_correlation_with_coin: 0.485465
  62. btc_indicators
  63. 15m_ema100: 116351
  64. 15m_price_ema100_diff: -0.011162
  65. 15m_price: 115052
  66. btc_indicators
  67. 1H_ema100: 117808
  68. 1H_price_ema100_diff: -0.023391
  69. 1H_price: 115052
    70. ¸

Short Trade on PENGU

The 18 Aug 2025 at 08:08:45

With 34659.2821 PENGU at 0.03196$ per unit.

Position size of 1107.676 $

Take profit at 0.03161 (1.1 %) and Stop Loss at 0.03219 (0.72 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
DYDX 2025-08-18 08:12:12 0.926 -100 1
TIA 2025-06-20 21:58:34 0.9141 -100 2
ARC 2025-04-18 21:07:02 0.9145 -100 2
WIF 2025-08-18 08:14:48 0.917 60 1
ICP 2025-06-20 21:59:24 0.9165 30 1
ICP 2025-08-18 08:11:24 0.9101 -100 1
SAND 2025-06-20 22:00:13 0.9141 -100 1
KAS 2025-06-20 21:48:19 0.9132 30 1
MUBARAK 2025-07-01 10:13:35 0.9107 30 2
ATH 2025-05-31 05:48:51 0.9095 -100 1
APE 2025-08-18 08:12:43 0.9075 -100 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
08:08:45		 18 Aug 2025
09:00:00		 51 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03196 0.03219 0.03161 1.52 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 0.03196
  • Stop Loss: 0.03219
  • Take Profit: 0.03161

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03219 - 0.03196 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03196 - 0.03161 = 0.00035

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00035 / 0.00023 = 1.5217

📌 Position Size

Amount Margin Quantity Leverage
1107.676 100 34659.2821 11.08
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 0.00023

Taille de position = 8 / 0.00023 = 34782.61

Taille de position USD = 34782.61 x 0.03196 = 1111.65

Donc, tu peux acheter 34782.61 avec un stoploss a 0.03219

Avec un position size USD de 1111.65$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 34782.61 x 0.00023 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 34782.61 x 0.00035 = 12.17

Si Take Profit atteint, tu gagneras 12.17$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1111.65
  • Perte potentielle 8
  • Gain potentiel 12.17
  • Risk-Reward Ratio 1.5217

📌 Peformances

TP % Target TP $ Target
1.1 % 12.13 $
SL % Target SL $ Target
0.72 % 7.97 $
PNL PNL %
-7.97 $ -0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7447 % 103.49 % 6

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.03196
            [stop_loss] => 0.032213
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-18 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.03196
            [stop_loss] => 0.032236
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.03196
            [stop_loss] => 0.032259
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.03161
            [entry_price] => 0.03196
            [stop_loss] => 0.032305
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-18 09:40:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000715
            [max_drawdown] => 0.000263
            [rr_ratio] => 2.72
            [high] => 0.03222300
            [low] => 0.03124500
            [mfe_pct] => 2.24
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T08:08:45-04:00
            [end_at] => 2025-08-18T10:08:45-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000781
            [max_drawdown] => 0.000263
            [rr_ratio] => 2.97
            [high] => 0.03222300
            [low] => 0.03117900
            [mfe_pct] => 2.44
            [mae_pct] => 0.82
            [mfe_mae_ratio] => 2.97
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T08:08:45-04:00
            [end_at] => 2025-08-18T15:08:45-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03205500
            [high_after] => 0.03222300
            [low_before] => 0.03109900
            [low_after] => 0.03117900
            [is_new_high] => 
            [is_new_low] => 
        )

)