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Trade

sell - PENGU

Status
win
2025-08-18 21:08:11
2 hours
PNL
1.33
Entry: 0.03163
Last: 0.03121000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.3917
Prediction 1 Probability
Weak Trade
0.92
Prediction 2 Probability
0 0.65
Prediction 3 Probability
0 0.73
ML Trade Score: 80
ML Pullback Score: 3.09

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.0001901047719
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.0314488
  4. ema21 - 0.0316579
  5. ema50 - 0.0321073
  6. ema100 - 0.0324404
  7. price_ema9_diff - 0.00585399
  8. ema9_ema21_diff - -0.00660435
  9. ema21_ema50_diff - -0.0139967
  10. price_ema100_diff - -0.0248892
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.480277
  14. adx - 0.153532
  15. kc_percentage - 0.497856
  16. kc_width_percentage - 0.0726947
  17. volume_ema_diff - 0.314587
  18. volume_ema1 - 3779013.5995517
  19. volume_ema2 - 2874677.1615594
    20. ¸
  20. 15m
  21. ema9 - 0.0311917
  22. ema21 - 0.0312673
  23. ema50 - 0.0314284
  24. ema100 - 0.0316518
  25. price_ema9_diff - 0.0141463
  26. ema9_ema21_diff - -0.00241909
  27. ema21_ema50_diff - -0.0051249
  28. price_ema100_diff - -0.000594252
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.563308
  32. adx - 0.173006
  33. kc_percentage - 0.786329
  34. kc_width_percentage - 0.0411169
  35. volume_ema_diff - 1.10851
  36. volume_ema1 - 1944675.6271564
  37. volume_ema2 - 922296.41825389
    38. ¸
  38. 5m
  39. ema9 - 0.0312449
  40. ema21 - 0.0311546
  41. ema50 - 0.0312324
  42. ema100 - 0.031329
  43. price_ema9_diff - 0.0124183
  44. ema9_ema21_diff - 0.00290107
  45. ema21_ema50_diff - -0.00249398
  46. price_ema100_diff - 0.00970198
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.659072
  50. adx - 0.302913
  51. kc_percentage - 1.07951
  52. kc_width_percentage - 0.0261192
  53. volume_ema_diff - 0.693852
  54. volume_ema1 - 788631.53946946
  55. volume_ema2 - 465584.43485904
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 116303
  59. 5m_price_ema100_diff: 0.00232742
  60. 5m_price: 116574
  61. 5m_correlation_with_coin: 0.8324
  62. btc_indicators
  63. 15m_ema100: 116107
  64. 15m_price_ema100_diff: 0.00402274
  65. 15m_price: 116574
  66. btc_indicators
  67. 1H_ema100: 117068
  68. 1H_price_ema100_diff: -0.00422554
  69. 1H_price: 116574
    70. ¸

Short Trade on PENGU

The 18 Aug 2025 at 21:08:11

With 28054.7052 PENGU at 0.03163$ per unit.

Position size of 887.4545 $

Take profit at 0.03121 (1.33 %) and Stop Loss at 0.03192 (0.92 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -44.55 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-08-18 21:04:31 0.8338 40 2
UNI 2025-05-03 08:30:51 0.7141 -100 3
LINK 2025-07-05 15:49:22 0.6997 -100 1
BNB 2025-05-15 04:24:27 0.6958 -100 1
FIL 2025-07-05 15:51:41 0.695 -100 1
DOT 2025-07-05 15:49:43 0.6944 -100 1
RSS3 2025-04-06 10:51:27 0.6919 100 1
ALCH 2025-07-14 12:38:32 0.689 -100 1
GOAT 2025-07-04 04:44:51 0.6886 -100 1
ZK 2025-06-26 10:51:04 0.6882 40 1
RENDER 2025-05-30 14:29:39 0.6822 30 1

📌 Time Data

Start at Closed at Duration
18 Aug 2025
21:08:11		 18 Aug 2025
23:45:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03163 0.03192 0.03121 1.45 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 0.03163
  • Stop Loss: 0.03192
  • Take Profit: 0.03121

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03192 - 0.03163 = 0.00029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03163 - 0.03121 = 0.00042

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00042 / 0.00029 = 1.4483

📌 Position Size

Amount Margin Quantity Leverage
887.4545 100 28054.7052 8.87
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 0.00029

Taille de position = 8 / 0.00029 = 27586.21

Taille de position USD = 27586.21 x 0.03163 = 872.55

Donc, tu peux acheter 27586.21 avec un stoploss a 0.03192

Avec un position size USD de 872.55$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 27586.21 x 0.00029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 27586.21 x 0.00042 = 11.59

Si Take Profit atteint, tu gagneras 11.59$

Résumé

  • Taille de position 27586.21
  • Taille de position USD 872.55
  • Perte potentielle 8
  • Gain potentiel 11.59
  • Risk-Reward Ratio 1.4483

📌 Peformances

TP % Target TP $ Target
1.33 % 11.78 $
SL % Target SL $ Target
0.92 % 8.14 $
PNL PNL %
11.78 $ 1.33
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.8599 % 93.78 % 26

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03105
            [stop_loss] => 0.03192
            [rr_ratio] => 2
            [closed_at] => 2025-08-18 23:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.030905
            [stop_loss] => 0.03192
            [rr_ratio] => 2.5
            [closed_at] => 2025-08-19 00:00:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.03076
            [stop_loss] => 0.03192
            [rr_ratio] => 3
            [closed_at] => 2025-08-19 00:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.030615
            [stop_loss] => 0.03192
            [rr_ratio] => 3.5
            [closed_at] => 2025-08-19 00:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.03047
            [stop_loss] => 0.03192
            [rr_ratio] => 4
            [closed_at] => 2025-08-19 00:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000174
            [max_drawdown] => 0.000272
            [rr_ratio] => 0.64
            [high] => 0.03190200
            [low] => 0.03145600
            [mfe_pct] => 0.55
            [mae_pct] => 0.86
            [mfe_mae_ratio] => 0.64
            [candles_analyzed] => 24
            [start_at] => 2025-08-18T21:08:11-04:00
            [end_at] => 2025-08-18T23:08:11-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.001211
            [max_drawdown] => 0.000282
            [rr_ratio] => 4.29
            [high] => 0.03191200
            [low] => 0.03041900
            [mfe_pct] => 3.83
            [mae_pct] => 0.89
            [mfe_mae_ratio] => 4.29
            [candles_analyzed] => 84
            [start_at] => 2025-08-18T21:08:11-04:00
            [end_at] => 2025-08-19T04:08:11-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03186100
            [high_after] => 0.03191200
            [low_before] => 0.03036000
            [low_after] => 0.03041900
            [is_new_high] => 
            [is_new_low] => 
        )

)