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Trade

sell - PENGU

Status
win
2025-08-18 18:13:54
26 minutes
PNL
0.91
Entry: 0.03177
Last: 0.03148000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4455
Prediction 1 Probability
Strong Trade
0.6
Prediction 2 Probability
0 0.58
Prediction 3 Probability
1 0.53
ML Trade Score: 140
ML Pullback Score: 9.99

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0001273174951
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.0315774
  4. ema21 - 0.0317898
  5. ema50 - 0.0322165
  6. ema100 - 0.0324998
  7. price_ema9_diff - 0.00609647
  8. ema9_ema21_diff - -0.00668108
  9. ema21_ema50_diff - -0.0132428
  10. price_ema100_diff - -0.0224569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.481968
  14. adx - 0.134927
  15. kc_percentage - 0.500141
  16. kc_width_percentage - 0.0667621
  17. volume_ema_diff - -0.385207
  18. volume_ema1 - 1554036.1929694
  19. volume_ema2 - 2527740.0789402
    20. ¸
  20. 15m
  21. ema9 - 0.0314808
  22. ema21 - 0.0314817
  23. ema50 - 0.0315896
  24. ema100 - 0.0318184
  25. price_ema9_diff - 0.00918338
  26. ema9_ema21_diff - -2.59495E-5
  27. ema21_ema50_diff - -0.00341786
  28. price_ema100_diff - -0.00152179
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.564061
  32. adx - 0.0864017
  33. kc_percentage - 0.781204
  34. kc_width_percentage - 0.0325493
  35. volume_ema_diff - 0.0231459
  36. volume_ema1 - 599013.33965873
  37. volume_ema2 - 585462.28121517
    38. ¸
  38. 5m
  39. ema9 - 0.0315899
  40. ema21 - 0.031488
  41. ema50 - 0.0314571
  42. ema100 - 0.0314464
  43. price_ema9_diff - 0.00569978
  44. ema9_ema21_diff - 0.00323663
  45. ema21_ema50_diff - 0.000983009
  46. price_ema100_diff - 0.0102878
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.643962
  50. adx - 0.177587
  51. kc_percentage - 1.04494
  52. kc_width_percentage - 0.0160381
  53. volume_ema_diff - 0.771473
  54. volume_ema1 - 295084.33345431
  55. volume_ema2 - 166575.63983072
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116085
  59. 5m_price_ema100_diff: 0.0064784
  60. 5m_price: 116837
  61. 5m_correlation_with_coin: 0.819208
  62. btc_indicators
  63. 15m_ema100: 116136
  64. 15m_price_ema100_diff: 0.00603719
  65. 15m_price: 116837
  66. btc_indicators
  67. 1H_ema100: 117068
  68. 1H_price_ema100_diff: -0.0019732
  69. 1H_price: 116837
    70. ¸

Short Trade on PENGU

The 18 Aug 2025 at 18:13:54

With 41890.0272 PENGU at 0.03177$ per unit.

Position size of 1330.8462 $

Take profit at 0.03148 (0.91 %) and Stop Loss at 0.03196 (0.6 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -51 %

Symbol Start at Seach Score Trade Score Trades Count
HOOK 2025-08-11 22:12:07 0.7613 -100 2
BABY 2025-07-31 22:29:30 0.7661 30 1
HIFI 2025-04-13 12:46:29 0.7527 -80 2
NEIROETH 2025-05-20 15:34:39 0.7481 -100 2
S 2025-08-06 01:14:41 0.7498 -30 2
FIL 2025-08-11 21:43:14 0.7484 -100 1
ORCA 2025-04-17 12:51:51 0.7418 -100 1
ZK 2025-06-17 09:24:32 0.7418 -100 1
ORDI 2025-08-11 21:45:27 0.7408 30 1
AVAX 2025-06-17 09:31:01 0.7408 40 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
18:13:54		 18 Aug 2025
18:40:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03177 0.03196 0.03148 1.53 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 0.03177
  • Stop Loss: 0.03196
  • Take Profit: 0.03148

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03196 - 0.03177 = 0.00019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03177 - 0.03148 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.00019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1330.8462 100 41890.0272 13.31
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 0.00019

Taille de position = 8 / 0.00019 = 42105.26

Taille de position USD = 42105.26 x 0.03177 = 1337.68

Donc, tu peux acheter 42105.26 avec un stoploss a 0.03196

Avec un position size USD de 1337.68$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 42105.26 x 0.00019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 42105.26 x 0.00029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 42105.26
  • Taille de position USD 1337.68
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.91 % 12.15 $
SL % Target SL $ Target
0.6 % 7.96 $
PNL PNL %
12.15 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2675 % 44.73 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03139
            [stop_loss] => 0.03196
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.031295
            [stop_loss] => 0.03196
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-18 18:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.0312
            [stop_loss] => 0.03196
            [rr_ratio] => 3
            [closed_at] => 2025-08-18 19:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.031105
            [stop_loss] => 0.03196
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-18 19:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03101
            [stop_loss] => 0.03196
            [rr_ratio] => 4
            [closed_at] => 2025-08-18 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.030915
            [stop_loss] => 0.03196
            [rr_ratio] => 4.5
            [closed_at] => 2025-08-18 20:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.03082
            [stop_loss] => 0.03196
            [rr_ratio] => 5
            [closed_at] => 2025-08-18 20:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.030725
            [stop_loss] => 0.03196
            [rr_ratio] => 5.5
            [closed_at] => 2025-08-18 20:20:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.03063
            [stop_loss] => 0.03196
            [rr_ratio] => 6
            [closed_at] => 2025-08-18 20:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.030535
            [stop_loss] => 0.03196
            [rr_ratio] => 6.5
            [closed_at] => 2025-08-18 20:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.03044
            [stop_loss] => 0.03196
            [rr_ratio] => 7
            [closed_at] => 2025-08-18 20:30:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000826
            [max_drawdown] => 8.5000000000002E-5
            [rr_ratio] => 9.72
            [high] => 0.03185500
            [low] => 0.03094400
            [mfe_pct] => 2.6
            [mae_pct] => 0.27
            [mfe_mae_ratio] => 9.72
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T18:13:54-04:00
            [end_at] => 2025-08-18T20:13:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00141
            [max_drawdown] => 0.000142
            [rr_ratio] => 9.93
            [high] => 0.03191200
            [low] => 0.03036000
            [mfe_pct] => 4.44
            [mae_pct] => 0.45
            [mfe_mae_ratio] => 9.93
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T18:13:54-04:00
            [end_at] => 2025-08-19T01:13:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03186100
            [high_after] => 0.03190200
            [low_before] => 0.03101300
            [low_after] => 0.03036000
            [is_new_high] => 
            [is_new_low] => 1
        )

)