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Trade

sell - PENGU

Status
win
2025-08-25 18:46:53
38 minutes
PNL
1.32
Entry: 0.03031
Last: 0.02991000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.4727
Prediction 1 Probability
Weak Trade
0.97
Prediction 2 Probability
0 0.64
Prediction 3 Probability
0 0.55
ML Trade Score: 40
ML Pullback Score: 5.07

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.0001780952975
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.0305548
  4. ema21 - 0.0315251
  5. ema50 - 0.0327266
  6. ema100 - 0.0329005
  7. price_ema9_diff - -0.00791538
  8. ema9_ema21_diff - -0.0307773
  9. ema21_ema50_diff - -0.0367142
  10. price_ema100_diff - -0.0786485
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.317061
  14. adx - 0.402522
  15. kc_percentage - 0.0249442
  16. kc_width_percentage - 0.0792801
  17. volume_ema_diff - -0.025231
  18. volume_ema1 - 4426274.2266787
  19. volume_ema2 - 4540844.5577589
    20. ¸
  20. 15m
  21. ema9 - 0.0300391
  22. ema21 - 0.030261
  23. ema50 - 0.0309216
  24. ema100 - 0.0317499
  25. price_ema9_diff - 0.00911666
  26. ema9_ema21_diff - -0.00733374
  27. ema21_ema50_diff - -0.0213617
  28. price_ema100_diff - -0.045257
  29. all_emas_in_trend - True
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.47486
  32. adx - 0.560494
  33. kc_percentage - 0.56338
  34. kc_width_percentage - 0.0395298
  35. volume_ema_diff - -0.426183
  36. volume_ema1 - 623904.56217286
  37. volume_ema2 - 1087289.616491
    38. ¸
  38. 5m
  39. ema9 - 0.0300901
  40. ema21 - 0.0299664
  41. ema50 - 0.0301458
  42. ema100 - 0.0305365
  43. price_ema9_diff - 0.00740708
  44. ema9_ema21_diff - 0.00412678
  45. ema21_ema50_diff - -0.00595211
  46. price_ema100_diff - -0.00732154
  47. all_emas_in_trend - False
  48. all_emas_and_price_in_trend - False
  49. rsi - 0.63053
  50. adx - 0.329999
  51. kc_percentage - 1.0058
  52. kc_width_percentage - 0.0225036
  53. volume_ema_diff - -0.371408
  54. volume_ema1 - 238671.8403588
  55. volume_ema2 - 379693.24560935
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 111064
  59. 5m_price_ema100_diff: -0.00463639
  60. 5m_price: 110550
  61. 5m_correlation_with_coin: 0.727987
  62. btc_indicators
  63. 15m_ema100: 111735
  64. 15m_price_ema100_diff: -0.0106116
  65. 15m_price: 110550
  66. btc_indicators
  67. 1H_ema100: 113214
  68. 1H_price_ema100_diff: -0.0235314
  69. 1H_price: 110550
    70. ¸

Short Trade on PENGU

The 25 Aug 2025 at 18:46:53

With 29946.5141 PENGU at 0.03031$ per unit.

Position size of 907.7687 $

Take profit at 0.02991 (1.32 %) and Stop Loss at 0.03058 (0.89 %)

That's a 1.48 RR Trade

📌 Similar Trades

Similar Trade Score: -12.5 %

Symbol Start at Seach Score Trade Score Trades Count
PENDLE 2025-08-25 18:44:49 0.9836 40 1
TAIKO 2025-06-12 23:40:04 0.9786 30 2
STRK 2025-08-25 18:53:28 0.9779 30 1
LDO 2025-08-25 18:43:43 0.9742 30 1
SUSHI 2025-08-25 18:42:25 0.9707 30 1
AERO 2025-08-25 18:34:43 0.9602 30 1
STX 2025-05-16 23:53:21 0.9579 -100 2
ZK 2025-06-05 08:07:48 0.9586 -100 1
ZK 2025-08-25 18:33:46 0.9552 -100 1
LAYER 2025-05-28 17:29:03 0.9565 -100 1
AI16Z 2025-06-12 23:38:07 0.9561 30 1
INIT 2025-04-27 14:16:17 0.9547 30 1

📌 Time Data

Start at Closed at Duration
25 Aug 2025
18:46:53		 25 Aug 2025
19:25:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03031 0.03058 0.02991 1.48 0.03011
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 0.03031
  • Stop Loss: 0.03058
  • Take Profit: 0.02991

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03058 - 0.03031 = 0.00027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03031 - 0.02991 = 0.0004

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0004 / 0.00027 = 1.4815

📌 Position Size

Amount Margin Quantity Leverage
907.7687 100 29946.5141 9.08
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 0.00027

Taille de position = 8 / 0.00027 = 29629.63

Taille de position USD = 29629.63 x 0.03031 = 898.07

Donc, tu peux acheter 29629.63 avec un stoploss a 0.03058

Avec un position size USD de 898.07$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 29629.63 x 0.00027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 29629.63 x 0.0004 = 11.85

Si Take Profit atteint, tu gagneras 11.85$

Résumé

  • Taille de position 29629.63
  • Taille de position USD 898.07
  • Perte potentielle 8
  • Gain potentiel 11.85
  • Risk-Reward Ratio 1.4815

📌 Peformances

TP % Target TP $ Target
1.32 % 11.98 $
SL % Target SL $ Target
0.89 % 8.09 $
PNL PNL %
11.98 $ 1.32
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.02977
            [stop_loss] => 0.03058
            [rr_ratio] => 2
            [closed_at] => 2025-08-25 19:25:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.000647
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.03030500
            [low] => 0.02966300
            [mfe_pct] => 2.13
            [mae_pct] => -0.02
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-08-25T18:46:53-04:00
            [end_at] => 2025-08-25T20:46:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000647
            [max_drawdown] => 0.000363
            [rr_ratio] => 1.78
            [high] => 0.03067300
            [low] => 0.02966300
            [mfe_pct] => 2.13
            [mae_pct] => 1.2
            [mfe_mae_ratio] => 1.78
            [candles_analyzed] => 84
            [start_at] => 2025-08-25T18:46:53-04:00
            [end_at] => 2025-08-26T01:46:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03106600
            [high_after] => 0.03037500
            [low_before] => 0.02948300
            [low_after] => 0.02966300
            [is_new_high] => 
            [is_new_low] => 
        )

)