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Trade

sell - PNUT

Status
win
2025-05-14 23:32:10
12 minutes
PNL
1.75
Entry: 0.3938
Last: 0.38690000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.2063
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
1 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.00305534985
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.39123
  4. ema21 - 0.39938
  5. ema50 - 0.407374
  6. ema100 - 0.401466
  7. price_ema9_diff - 0.00651638
  8. ema9_ema21_diff - -0.0204053
  9. ema21_ema50_diff - -0.0196238
  10. price_ema100_diff - -0.0191471
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.433556
  14. kc_percentage - 0.385699
  15. kc_width_percentage - 0.110445
    16. ¸
  16. 15m
  17. ema9 - 0.388004
  18. ema21 - 0.388818
  19. ema50 - 0.393043
  20. ema100 - 0.40128
  21. price_ema9_diff - 0.0148847
  22. ema9_ema21_diff - -0.00209227
  23. ema21_ema50_diff - -0.0107499
  24. price_ema100_diff - -0.0186918
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.576804
  28. kc_percentage - 0.750828
  29. kc_width_percentage - 0.0512104
    30. ¸
  30. 5m
  31. ema9 - 0.388752
  32. ema21 - 0.387242
  33. ema50 - 0.387924
  34. ema100 - 0.38942
  35. price_ema9_diff - 0.0129333
  36. ema9_ema21_diff - 0.0038976
  37. ema21_ema50_diff - -0.00175636
  38. price_ema100_diff - 0.0111959
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.649893
  42. kc_percentage - 1.02365
  43. kc_width_percentage - 0.0315358
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103335
  47. 5m_price_ema100_diff: -0.00498766
  48. 5m_price: 102819
  49. 5m_correlation_with_coin: 0.505292
  50. btc_indicators
  51. 15m_ema100: 103421
  52. 15m_price_ema100_diff: -0.00581752
  53. 15m_price: 102819
  54. btc_indicators
  55. 1H_ema100: 103628
  56. 1H_price_ema100_diff: -0.00780012
  57. 1H_price: 102819
    58. ¸

Short Trade on PNUT

The 14 May 2025 at 23:32:10

With 1745.5721 PNUT at 0.3938$ per unit.

Position size of 687.3714 $

Take profit at 0.3869 (1.75 %) and Stop Loss at 0.3984 (1.17 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -11.1 %

Symbol Start at Seach Score Trade Score Trades Count
PEPE 2025-05-31 09:09:11 0.936 35 2
SEI 2025-05-31 09:13:42 0.9321 -18 5
HUMA 2025-05-31 09:21:49 0.9335 -67.5 4
APT 2025-05-31 09:08:16 0.9277 -35 2
ARC 2025-05-31 09:07:31 0.9264 30 1

📌 Time Data

Start at Closed at Duration
14 May 2025
23:32:10		 14 May 2025
23:45:00		 12 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3938 0.3984 0.3869 1.5 0.2293
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 0.3938
  • Stop Loss: 0.3984
  • Take Profit: 0.3869

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3984 - 0.3938 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3938 - 0.3869 = 0.0069

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0069 / 0.0046 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
687.3714 100 1745.5721 6.87
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.3938 = 684.87

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3984

Avec un position size USD de 684.87$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0069 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 684.87
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.75 % 12.04 $
SL % Target SL $ Target
1.17 % 8.03 $
PNL PNL %
12.04 $ 1.75
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3846
            [stop_loss] => 0.3984
            [rr_ratio] => 2
            [closed_at] => 2025-05-14 23:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3823
            [stop_loss] => 0.3984
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-14 23:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.38
            [stop_loss] => 0.3984
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 02:05:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3777
            [stop_loss] => 0.3984
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 02:05:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3754
            [stop_loss] => 0.3984
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 02:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3731
            [stop_loss] => 0.3984
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 02:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3708
            [stop_loss] => 0.3984
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 02:25:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3685
            [stop_loss] => 0.3984
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 02:25:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3662
            [stop_loss] => 0.3984
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 02:25:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3639
            [stop_loss] => 0.3984
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 02:30:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3616
            [stop_loss] => 0.3984
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 03:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01253
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 13.92
            [high] => 0.39470000
            [low] => 0.38127000
            [mfe_pct] => 3.18
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 13.92
            [candles_analyzed] => 24
            [start_at] => 2025-05-14T23:32:10-04:00
            [end_at] => 2025-05-15T01:32:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03846
            [max_drawdown] => 0.00090000000000001
            [rr_ratio] => 42.73
            [high] => 0.39470000
            [low] => 0.35534000
            [mfe_pct] => 9.77
            [mae_pct] => 0.23
            [mfe_mae_ratio] => 42.73
            [candles_analyzed] => 72
            [start_at] => 2025-05-14T23:32:10-04:00
            [end_at] => 2025-05-15T05:32:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.39560000
            [high_after] => 0.39470000
            [low_before] => 0.37873000
            [low_after] => 0.35534000
            [is_new_high] => 
            [is_new_low] => 1
        )

)