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Trade

sell - PENGU

Status
win
2025-08-21 14:24:28
55 minutes
PNL
1.04
Entry: 0.03073
Last: 0.03041000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.2
Prediction 1 Probability
Weak Trade
0.73
Prediction 2 Probability
1 0.61
Prediction 3 Probability
1 0.9
ML Trade Score: 40
ML Pullback Score: 3.3

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.000140943803
Details
  1. score: 1.12
  2. 1H
  3. ema9 - 0.0306657
  4. ema21 - 0.0309244
  5. ema50 - 0.0310491
  6. ema100 - 0.0314569
  7. price_ema9_diff - 0.00212677
  8. ema9_ema21_diff - -0.00836588
  9. ema21_ema50_diff - -0.00401494
  10. price_ema100_diff - -0.0230768
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.467478
  14. adx - 0.208429
  15. kc_percentage - 0.412339
  16. kc_width_percentage - 0.0685003
  17. volume_ema_diff - -0.535624
  18. volume_ema1 - 1988606.4483098
  19. volume_ema2 - 4282325.0212317
    20. ¸
  20. 15m
  21. ema9 - 0.0303916
  22. ema21 - 0.0304907
  23. ema50 - 0.0308384
  24. ema100 - 0.0311104
  25. price_ema9_diff - 0.0111672
  26. ema9_ema21_diff - -0.00325278
  27. ema21_ema50_diff - -0.0112724
  28. price_ema100_diff - -0.0121961
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.522399
  32. adx - 0.204634
  33. kc_percentage - 0.755117
  34. kc_width_percentage - 0.0322553
  35. volume_ema_diff - -0.40816
  36. volume_ema1 - 402596.00294533
  37. volume_ema2 - 680245.65510758
    38. ¸
  38. 5m
  39. ema9 - 0.0304955
  40. ema21 - 0.0303843
  41. ema50 - 0.0304278
  42. ema100 - 0.0305774
  43. price_ema9_diff - 0.00771955
  44. ema9_ema21_diff - 0.00366263
  45. ema21_ema50_diff - -0.00142985
  46. price_ema100_diff - 0.00502111
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.651615
  50. adx - 0.247452
  51. kc_percentage - 1.11999
  52. kc_width_percentage - 0.0180148
  53. volume_ema_diff - -0.242767
  54. volume_ema1 - 152270.95377795
  55. volume_ema2 - 201088.76819681
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112908
  59. 5m_price_ema100_diff: -0.00391163
  60. 5m_price: 112467
  61. 5m_correlation_with_coin: 0.765192
  62. btc_indicators
  63. 15m_ema100: 113466
  64. 15m_price_ema100_diff: -0.00871775
  65. 15m_price: 112477
  66. btc_indicators
  67. 1H_ema100: 114628
  68. 1H_price_ema100_diff: -0.0188509
  69. 1H_price: 112467
    70. ¸

Short Trade on PENGU

The 21 Aug 2025 at 14:24:28

With 37840.1407 PENGU at 0.03073$ per unit.

Position size of 1162.8654 $

Take profit at 0.03041 (1.04 %) and Stop Loss at 0.03094 (0.68 %)

That's a 1.52 RR Trade

📌 Similar Trades

Similar Trade Score: -63.64 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-08-21 14:22:22 0.9846 -100 1
1000000MOG 2025-08-21 14:23:37 0.9823 -100 1
WLD 2025-08-21 14:22:53 0.9784 30 1
MOODENG 2025-08-21 14:23:51 0.9763 -100 1
STX 2025-08-21 14:21:59 0.9638 30 1
PAXG 2025-04-22 20:47:05 0.9628 -100 2
XAUT 2025-04-22 20:48:33 0.9606 -100 2
TA 2025-08-05 19:44:37 0.9599 -100 1
JUP 2025-04-15 22:08:41 0.9593 -100 2
USELESS 2025-08-21 14:25:44 0.9588 40 1
VIRTUAL 2025-06-12 23:45:35 0.9583 -100 1

📌 Time Data

Start at Closed at Duration
21 Aug 2025
14:24:28		 21 Aug 2025
15:20:00		 55 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03073 0.03094 0.03041 1.52 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 0.03073
  • Stop Loss: 0.03094
  • Take Profit: 0.03041

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03094 - 0.03073 = 0.00021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03073 - 0.03041 = 0.00032

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00032 / 0.00021 = 1.5238

📌 Position Size

Amount Margin Quantity Leverage
1162.8654 100 37840.1407 11.63
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 0.00021

Taille de position = 8 / 0.00021 = 38095.24

Taille de position USD = 38095.24 x 0.03073 = 1170.67

Donc, tu peux acheter 38095.24 avec un stoploss a 0.03094

Avec un position size USD de 1170.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 38095.24 x 0.00021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 38095.24 x 0.00032 = 12.19

Si Take Profit atteint, tu gagneras 12.19$

Résumé

  • Taille de position 38095.24
  • Taille de position USD 1170.67
  • Perte potentielle 8
  • Gain potentiel 12.19
  • Risk-Reward Ratio 1.5238

📌 Peformances

TP % Target TP $ Target
1.04 % 12.11 $
SL % Target SL $ Target
0.68 % 7.95 $
PNL PNL %
12.11 $ 1.04
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.6801 % 99.52 % 5

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.03031
            [stop_loss] => 0.03094
            [rr_ratio] => 2
            [closed_at] => 2025-08-21 15:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000492
            [max_drawdown] => 0.000209
            [rr_ratio] => 2.35
            [high] => 0.03093900
            [low] => 0.03023800
            [mfe_pct] => 1.6
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.35
            [candles_analyzed] => 24
            [start_at] => 2025-08-21T14:24:28-04:00
            [end_at] => 2025-08-21T16:24:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000494
            [max_drawdown] => 0.000209
            [rr_ratio] => 2.36
            [high] => 0.03093900
            [low] => 0.03023600
            [mfe_pct] => 1.61
            [mae_pct] => 0.68
            [mfe_mae_ratio] => 2.36
            [candles_analyzed] => 84
            [start_at] => 2025-08-21T14:24:28-04:00
            [end_at] => 2025-08-21T21:24:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03130600
            [high_after] => 0.03093900
            [low_before] => 0.03000700
            [low_after] => 0.03023600
            [is_new_high] => 
            [is_new_low] => 
        )

)