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Trade

sell - PNUT

Status
win
2025-05-14 16:03:31
56 minutes
PNL
1.26
Entry: 0.3964
Last: 0.39140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.508
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
0 0.49
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002209107779
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.397719
  4. ema21 - 0.408387
  5. ema50 - 0.412448
  6. ema100 - 0.402167
  7. price_ema9_diff - -0.00336699
  8. ema9_ema21_diff - -0.0261242
  9. ema21_ema50_diff - -0.00984602
  10. price_ema100_diff - -0.014391
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.41682
  14. kc_percentage - 0.30068
  15. kc_width_percentage - 0.144493
    16. ¸
  16. 15m
  17. ema9 - 0.391724
  18. ema21 - 0.392762
  19. ema50 - 0.401757
  20. ema100 - 0.411537
  21. price_ema9_diff - 0.0118841
  22. ema9_ema21_diff - -0.00264194
  23. ema21_ema50_diff - -0.0223903
  24. price_ema100_diff - -0.0368308
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.524787
  28. kc_percentage - 0.695206
  29. kc_width_percentage - 0.049959
    30. ¸
  30. 5m
  31. ema9 - 0.392607
  32. ema21 - 0.391489
  33. ema50 - 0.391742
  34. ema100 - 0.396954
  35. price_ema9_diff - 0.00960757
  36. ema9_ema21_diff - 0.00285779
  37. ema21_ema50_diff - -0.000647321
  38. price_ema100_diff - -0.0014466
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.65392
  42. kc_percentage - 1.07825
  43. kc_width_percentage - 0.0210456
    44. ¸

Short Trade on PNUT

The 14 May 2025 at 16:03:31

With 957 PNUT at 0.3964$ per unit.

Take profit at 0.3914 (1.3 %) and Stop Loss at 0.3997 (0.83 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 8.1 %

Symbol Start at Seach Score Trade Score Trades Count
VINE 2025-05-14 16:15:09 0.945 50 1
BGB 2025-05-07 19:16:06 0.9383 -13.33 3
X 2025-03-28 16:44:51 0.9376 80 1
CRV 2025-03-29 09:48:45 0.9369 -100 2
COOKIE 2025-05-30 07:21:32 0.9355 -100 4
MEW 2025-05-14 16:12:09 0.936 40 2
BTC 2025-05-15 08:39:55 0.934 100 1

📌 Time Data

Start at Closed at Duration
14 May 2025
16:03:31		 14 May 2025
17:00:00		 56 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3964 0.3997 0.3914 1.5 0.2542
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 0.3964
  • Stop Loss: 0.3997
  • Take Profit: 0.3914

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3997 - 0.3964 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3964 - 0.3914 = 0.0049999999999999

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0049999999999999 / 0.0033 = 1.5152

📌 Position Size

Amount Margin Quantity Leverage
957 100 2414 9.57
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3964 = 960.97

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3997

Avec un position size USD de 960.97$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0049999999999999 = 12.12

Si Take Profit atteint, tu gagneras 12.12$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 960.97
  • Perte potentielle 8
  • Gain potentiel 12.12
  • Risk-Reward Ratio 1.5152

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.83 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.26 -0.020181634712418

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3898
            [stop_loss] => 0.3997
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.38815
            [stop_loss] => 0.3997
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 20:30:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3865
            [stop_loss] => 0.3997
            [rr_ratio] => 3
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.38485
            [stop_loss] => 0.3997
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-14 21:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3832
            [stop_loss] => 0.3997
            [rr_ratio] => 4
            [closed_at] => 2025-05-14 21:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.38155
            [stop_loss] => 0.3997
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-14 21:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)