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Trade

sell - PENGU

Status
loss
2025-08-26 01:43:54
21 minutes
PNL
-0.66
Entry: 0.03052
Last: 0.03072000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.6522
Prediction 1 Probability
Weak Trade
0.81
Prediction 2 Probability
0 0.74
Prediction 3 Probability
0 0.56
ML Trade Score: -100
ML Pullback Score: 0.45

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.17
  4. atr: 0.0001291645835
Details
  1. score: 1.17
  2. 1H
  3. ema9 - 0.030207
  4. ema21 - 0.0308131
  5. ema50 - 0.0320884
  6. ema100 - 0.0326639
  7. price_ema9_diff - 0.0104917
  8. ema9_ema21_diff - -0.0196679
  9. ema21_ema50_diff - -0.0397434
  10. price_ema100_diff - -0.0655133
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.413578
  14. adx - 0.377688
  15. kc_percentage - 0.389547
  16. kc_width_percentage - 0.0683513
  17. volume_ema_diff - -0.332756
  18. volume_ema1 - 2805013.0825191
  19. volume_ema2 - 4203884.7044149
    20. ¸
  20. 15m
  21. ema9 - 0.0300779
  22. ema21 - 0.0300605
  23. ema50 - 0.0303218
  24. ema100 - 0.0309723
  25. price_ema9_diff - 0.0148312
  26. ema9_ema21_diff - 0.000576221
  27. ema21_ema50_diff - -0.00861588
  28. price_ema100_diff - -0.0144746
  29. all_emas_in_trend - False
  30. all_emas_and_price_in_trend - False
  31. rsi - 0.496911
  32. adx - 0.193528
  33. kc_percentage - 1.10651
  34. kc_width_percentage - 0.0251488
  35. volume_ema_diff - -0.520429
  36. volume_ema1 - 377948.0594785
  37. volume_ema2 - 788097.30084025
    38. ¸
  38. 5m
  39. ema9 - 0.0302505
  40. ema21 - 0.030153
  41. ema50 - 0.0300682
  42. ema100 - 0.0299903
  43. price_ema9_diff - 0.0090401
  44. ema9_ema21_diff - 0.00323443
  45. ema21_ema50_diff - 0.00281809
  46. price_ema100_diff - 0.0177948
  47. all_emas_in_trend - True
  48. all_emas_and_price_in_trend - True
  49. rsi - 0.715293
  50. adx - 0.220476
  51. kc_percentage - 1.17198
  52. kc_width_percentage - 0.0178249
  53. volume_ema_diff - 0.955866
  54. volume_ema1 - 491439.14341721
  55. volume_ema2 - 251264.19542266
    56. ¸
  56. btc_indicators
  57. btc_indicators
  58. 5m_ema100: 109833
  59. 5m_price_ema100_diff: 0.00384733
  60. 5m_price: 110256
  61. 5m_correlation_with_coin: 0.591448
  62. btc_indicators
  63. 15m_ema100: 110902
  64. 15m_price_ema100_diff: -0.00631466
  65. 15m_price: 110202
  66. btc_indicators
  67. 1H_ema100: 112884
  68. 1H_price_ema100_diff: -0.0232842
  69. 1H_price: 110256
    70. ¸

Short Trade on PENGU

The 26 Aug 2025 at 01:43:54

With 41290.9885 PENGU at 0.03052$ per unit.

Position size of 1260.3661 $

Take profit at 0.03023 (0.95 %) and Stop Loss at 0.03072 (0.66 %)

That's a 1.45 RR Trade

📌 Similar Trades

Similar Trade Score: -12 %

Symbol Start at Seach Score Trade Score Trades Count
PENGU 2025-06-13 06:29:28 0.9746 -100 1
WIF 2025-08-26 01:41:56 0.9741 30 1
WIF 2025-08-15 20:48:52 0.9642 40 1
BIO 2025-08-15 20:36:59 0.9682 -35 4
FARTCOIN 2025-08-26 02:12:22 0.9704 30 1
BGB 2025-06-22 19:35:40 0.9671 35 2
MOODENG 2025-08-26 01:43:04 0.9671 -100 1
SUI 2025-08-26 01:40:25 0.9663 -100 1
FLOW 2025-08-26 01:39:29 0.9653 40 1
USUAL 2025-08-26 01:44:01 0.9653 40 1

📌 Time Data

Start at Closed at Duration
26 Aug 2025
01:43:54		 26 Aug 2025
02:05:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.03052 0.03072 0.03023 1.45 0.03006
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 0.03052
  • Stop Loss: 0.03072
  • Take Profit: 0.03023

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.03072 - 0.03052 = 0.0002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.03052 - 0.03023 = 0.00029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.00029 / 0.0002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1260.3661 100 41290.9885 12.60
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 0.0002

Taille de position = 8 / 0.0002 = 40000

Taille de position USD = 40000 x 0.03052 = 1220.8

Donc, tu peux acheter 40000 avec un stoploss a 0.03072

Avec un position size USD de 1220.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 40000 x 0.0002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 40000 x 0.00029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 40000
  • Taille de position USD 1220.8
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.95 % 11.97 $
SL % Target SL $ Target
0.66 % 8.26 $
PNL PNL %
-8.26 $ -0.66
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.2516 % 191 % 4

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.03052
            [stop_loss] => 0.03074
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-08-26 02:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.03052
            [stop_loss] => 0.03076
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-08-26 02:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.03052
            [stop_loss] => 0.03078
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-08-26 02:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.03023
            [entry_price] => 0.03052
            [stop_loss] => 0.03082
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-08-26 02:05:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 8.4999999999998E-5
            [max_drawdown] => 0.000539
            [rr_ratio] => 0.16
            [high] => 0.03105900
            [low] => 0.03043500
            [mfe_pct] => 0.28
            [mae_pct] => 1.77
            [mfe_mae_ratio] => 0.16
            [candles_analyzed] => 24
            [start_at] => 2025-08-26T01:43:54-04:00
            [end_at] => 2025-08-26T03:43:54-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.000382
            [max_drawdown] => 0.000707
            [rr_ratio] => 0.54
            [high] => 0.03122700
            [low] => 0.03013800
            [mfe_pct] => 1.25
            [mae_pct] => 2.32
            [mfe_mae_ratio] => 0.54
            [candles_analyzed] => 84
            [start_at] => 2025-08-26T01:43:54-04:00
            [end_at] => 2025-08-26T08:43:54-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.03059900
            [high_after] => 0.03105900
            [low_before] => 0.02979200
            [low_after] => 0.03026000
            [is_new_high] => 
            [is_new_low] => 
        )

)