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Trade

sell - PENGU

Status
win
2025-08-20 00:24:34
40 minutes
PNL
1.09
Entry: 0.03027
Last: 0.02994000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.625
Prediction 1 Probability
Weak Trade
0.94
Prediction 2 Probability
0 0.63
Prediction 3 Probability
0 0.88
ML Trade Score: 30
ML Pullback Score: 3.36

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.0001497277884
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.0300596
  4. ema21 - 0.030512
  5. ema50 - 0.0311614
  6. ema100 - 0.0316692
  7. price_ema9_diff - 0.00709736
  8. ema9_ema21_diff - -0.0148264
  9. ema21_ema50_diff - -0.0208401
  10. price_ema100_diff - -0.0440897
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.44541
  14. adx - 0.404095
  15. kc_percentage - 0.421556
  16. kc_width_percentage - 0.0871658
  17. volume_ema_diff - -0.165885
  18. volume_ema1 - 3477905.466728
  19. volume_ema2 - 4169578.9259004
    20. ¸
  20. 15m
  21. ema9 - 0.029877
  22. ema21 - 0.0298788
  23. ema50 - 0.0302256
  24. ema100 - 0.030625
  25. price_ema9_diff - 0.0132539
  26. ema9_ema21_diff - -6.11767E-5
  27. ema21_ema50_diff - -0.011475
  28. price_ema100_diff - -0.0114945
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.56214
  32. adx - 0.29482
  33. kc_percentage - 0.833983
  34. kc_width_percentage - 0.0398205
  35. volume_ema_diff - -0.528813
  36. volume_ema1 - 571699.95465863
  37. volume_ema2 - 1213321.1545801
    38. ¸
  38. 5m
  39. ema9 - 0.0300259
  40. ema21 - 0.0298841
  41. ema50 - 0.0298295
  42. ema100 - 0.0299335
  43. price_ema9_diff - 0.00822812
  44. ema9_ema21_diff - 0.00474587
  45. ema21_ema50_diff - 0.00182832
  46. price_ema100_diff - 0.0113394
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.673289
  50. adx - 0.19225
  51. kc_percentage - 1.15618
  52. kc_width_percentage - 0.0191949
  53. volume_ema_diff - -0.384055
  54. volume_ema1 - 208062.8338002
  55. volume_ema2 - 337794.58900316
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 113209
  59. 5m_price_ema100_diff: 0.00327802
  60. 5m_price: 113581
  61. 5m_correlation_with_coin: 0.615047
  62. btc_indicators
  63. 15m_ema100: 113857
  64. 15m_price_ema100_diff: -0.00242765
  65. 15m_price: 113581
  66. btc_indicators
  67. 1H_ema100: 115743
  68. 1H_price_ema100_diff: -0.018681
  69. 1H_price: 113581
    70. ¸

Short Trade on PENGU

The 20 Aug 2025 at 00:24:34

With 35620.1971 PENGU at 0.03027$ per unit.

Position size of 1078.3302 $

Take profit at 0.02994 (1.09 %) and Stop Loss at 0.0305 (0.76 %)

That's a 1.43 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-08-20 00:30:23 0.9729 30 2
ILV 2025-08-20 00:26:44 0.9644 -100 1
H 2025-08-20 00:26:19 0.9585 -100 1
HIPPO 2025-05-30 23:55:32 0.9574 -100 1
KERNEL 2025-07-31 21:40:52 0.9547 -100 2
BANANA 2025-08-02 17:01:15 0.9518 40 1
FARTCOIN 2025-03-31 08:54:24 0.9516 -100 1
XAUT 2025-04-25 13:55:09 0.9511 -60 1
GRIFFAIN 2025-05-19 11:02:48 0.9508 40 1
PAXG 2025-04-25 13:53:03 0.9507 -90 1
ICNT 2025-07-17 10:37:22 0.9504 40 1
XLM 2025-04-07 04:50:36 0.9501 -100 1

📌 Time Data

Start at Closed at Duration
20 Aug 2025
00:24:34		 20 Aug 2025
01:05:00		 40 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03027 0.0305 0.02994 1.43 0.03588
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 0.03027
  • Stop Loss: 0.0305
  • Take Profit: 0.02994

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.0305 - 0.03027 = 0.00023

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03027 - 0.02994 = 0.00033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00033 / 0.00023 = 1.4348

📌 Position Size

Amount Margin Quantity Leverage
1078.3302 100 35620.1971 10.78
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 0.03027 = 1052.87

Donc, tu peux acheter 34782.61 avec un stoploss a 0.0305

Avec un position size USD de 1052.87$

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 0.00033 = 11.48

Si Take Profit atteint, tu gagneras 11.48$

Résumé

  • Taille de position 34782.61
  • Taille de position USD 1052.87
  • Perte potentielle 8
  • Gain potentiel 11.48
  • Risk-Reward Ratio 1.4348

📌 Peformances

TP % Target TP $ Target
1.09 % 11.75 $
SL % Target SL $ Target
0.76 % 8.19 $
PNL PNL %
11.76 $ 1.09
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.2081 % 27.39 % 3

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000443
            [max_drawdown] => 0.000189
            [rr_ratio] => 2.34
            [high] => 0.03045900
            [low] => 0.02982700
            [mfe_pct] => 1.46
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.34
            [candles_analyzed] => 24
            [start_at] => 2025-08-20T00:24:34-04:00
            [end_at] => 2025-08-20T02:24:34-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000469
            [max_drawdown] => 0.000189
            [rr_ratio] => 2.48
            [high] => 0.03045900
            [low] => 0.02980100
            [mfe_pct] => 1.55
            [mae_pct] => 0.62
            [mfe_mae_ratio] => 2.48
            [candles_analyzed] => 84
            [start_at] => 2025-08-20T00:24:34-04:00
            [end_at] => 2025-08-20T07:24:34-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03033300
            [high_after] => 0.03045900
            [low_before] => 0.02895100
            [low_after] => 0.02982700
            [is_new_high] => 
            [is_new_low] => 
        )

)