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Trade

sell - PENGU

Status
loss
2025-08-22 09:46:28
13 minutes
PNL
-1.05
Entry: 0.03036
Last: 0.03068000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.95
Prediction 1 Probability
Weak Trade
0.66
Prediction 2 Probability
1 0.77
Prediction 3 Probability
0 0.6
ML Trade Score: -100
ML Pullback Score: 0.16

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.3
  4. atr: 0.0002163990603
Details
  1. score: 1.3
  2. 1H
  3. ema9 - 0.0303188
  4. ema21 - 0.0305889
  5. ema50 - 0.0307842
  6. ema100 - 0.0309366
  7. price_ema9_diff - 0.00125906
  8. ema9_ema21_diff - -0.00882969
  9. ema21_ema50_diff - -0.00634481
  10. price_ema100_diff - -0.0187372
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.46326
  14. adx - 0.200817
  15. kc_percentage - 0.410333
  16. kc_width_percentage - 0.080203
  17. volume_ema_diff - 0.214004
  18. volume_ema1 - 4356201.3225836
  19. volume_ema2 - 3588291.5526034
    20. ¸
  20. 15m
  21. ema9 - 0.0298116
  22. ema21 - 0.0300137
  23. ema50 - 0.0303837
  24. ema100 - 0.0305601
  25. price_ema9_diff - 0.018292
  26. ema9_ema21_diff - -0.00673183
  27. ema21_ema50_diff - -0.0121783
  28. price_ema100_diff - -0.00664701
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.552362
  32. adx - 0.358829
  33. kc_percentage - 0.770191
  34. kc_width_percentage - 0.0443675
  35. volume_ema_diff - 0.257907
  36. volume_ema1 - 1104069.1622112
  37. volume_ema2 - 877702.98335929
    38. ¸
  38. 5m
  39. ema9 - 0.0297361
  40. ema21 - 0.0296057
  41. ema50 - 0.0298318
  42. ema100 - 0.0302052
  43. price_ema9_diff - 0.0208792
  44. ema9_ema21_diff - 0.00440533
  45. ema21_ema50_diff - -0.00758018
  46. price_ema100_diff - 0.00502317
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.691132
  50. adx - 0.331979
  51. kc_percentage - 1.29693
  52. kc_width_percentage - 0.0310684
  53. volume_ema_diff - 0.45837
  54. volume_ema1 - 593403.22482457
  55. volume_ema2 - 406894.67199415
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 112592
  59. 5m_price_ema100_diff: -2.37422E-5
  60. 5m_price: 112590
  61. 5m_correlation_with_coin: 0.783541
  62. btc_indicators
  63. 15m_ema100: 112752
  64. 15m_price_ema100_diff: -0.00144513
  65. 15m_price: 112590
  66. btc_indicators
  67. 1H_ema100: 113661
  68. 1H_price_ema100_diff: -0.00942279
  69. 1H_price: 112590
    70. ¸

Short Trade on PENGU

The 22 Aug 2025 at 09:46:28

With 24645.8248 PENGU at 0.03036$ per unit.

Position size of 748.1733 $

Take profit at 0.02987 (1.61 %) and Stop Loss at 0.03068 (1.05 %)

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -27.5 %

Symbol Start at Seach Score Trade Score Trades Count
SPX 2025-08-22 09:45:56 0.9348 -100 1
JUP 2025-07-31 12:39:09 0.9297 -35 2
BANANAS31 2025-07-13 01:23:08 0.9262 30 1
BANANA 2025-07-31 12:36:02 0.924 30 1
AVAX 2025-07-31 12:36:30 0.9186 35 2
SEI 2025-07-31 12:42:48 0.9209 40 1
SWELL 2025-08-11 10:41:14 0.9196 -100 1
MUBARAK 2025-07-31 11:44:57 0.9187 30 1
PEPE 2025-07-31 12:34:21 0.9159 -100 1
PARTI 2025-03-30 08:43:31 0.9141 -100 1
TAO 2025-07-31 12:35:44 0.9131 40 1
CHILLGUY 2025-08-22 10:02:50 0.9106 -100 1

📌 Time Data

Start at Closed at Duration
22 Aug 2025
09:46:28		 22 Aug 2025
10:00:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03036 0.03068 0.02987 1.53 0.03594
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 0.03036
  • Stop Loss: 0.03068
  • Take Profit: 0.02987

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03068 - 0.03036 = 0.00032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03036 - 0.02987 = 0.00049

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00049 / 0.00032 = 1.5313

📌 Position Size

Amount Margin Quantity Leverage
748.1733 100 24645.8248 7.48
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 0.00032

Taille de position = 8 / 0.00032 = 25000

Taille de position USD = 25000 x 0.03036 = 759

Donc, tu peux acheter 25000 avec un stoploss a 0.03068

Avec un position size USD de 759$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 25000 x 0.00032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 25000 x 0.00049 = 12.25

Si Take Profit atteint, tu gagneras 12.25$

Résumé

  • Taille de position 25000
  • Taille de position USD 759
  • Perte potentielle 8
  • Gain potentiel 12.25
  • Risk-Reward Ratio 1.5313

📌 Peformances

TP % Target TP $ Target
1.61 % 12.08 $
SL % Target SL $ Target
1.05 % 7.89 $
PNL PNL %
-7.89 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-3.9592 % 375.64 % 1

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.02987
            [entry_price] => 0.03036
            [stop_loss] => 0.030712
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.02987
            [entry_price] => 0.03036
            [stop_loss] => 0.030744
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.02987
            [entry_price] => 0.03036
            [stop_loss] => 0.030776
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.02987
            [entry_price] => 0.03036
            [stop_loss] => 0.03084
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-22 10:00:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000473
            [max_drawdown] => 0.004016
            [rr_ratio] => 0.12
            [high] => 0.03437600
            [low] => 0.02988700
            [mfe_pct] => 1.56
            [mae_pct] => 13.23
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 24
            [start_at] => 2025-08-22T09:46:28-04:00
            [end_at] => 2025-08-22T11:46:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000473
            [max_drawdown] => 0.00421
            [rr_ratio] => 0.11
            [high] => 0.03457000
            [low] => 0.02988700
            [mfe_pct] => 1.56
            [mae_pct] => 13.87
            [mfe_mae_ratio] => 0.11
            [candles_analyzed] => 84
            [start_at] => 2025-08-22T09:46:28-04:00
            [end_at] => 2025-08-22T16:46:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03088700
            [high_after] => 0.03451100
            [low_before] => 0.02882200
            [low_after] => 0.02988700
            [is_new_high] => 
            [is_new_low] => 
        )

)