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Trade

sell - PNUT

Status
loss
2025-05-15 12:14:17
1 hour
PNL
-1.61
Entry: 0.3601
Last: 0.36590000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -6.9729
Prediction 1 Probability
Weak Trade
0.87
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 1.56

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.003850188034
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.358596
  4. ema21 - 0.371711
  5. ema50 - 0.391001
  6. ema100 - 0.407728
  7. price_ema9_diff - 0.00421991
  8. ema9_ema21_diff - -0.0352812
  9. ema21_ema50_diff - -0.0493358
  10. price_ema100_diff - -0.11679
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.40284
  14. kc_percentage - 0.309645
  15. kc_width_percentage - 0.155098
    16. ¸
  16. 15m
  17. ema9 - 0.353109
  18. ema21 - 0.354859
  19. ema50 - 0.363258
  20. ema100 - 0.371812
  21. price_ema9_diff - 0.0198253
  22. ema9_ema21_diff - -0.00493177
  23. ema21_ema50_diff - -0.02312
  24. price_ema100_diff - -0.0314732
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.537569
  28. kc_percentage - 0.687404
  29. kc_width_percentage - 0.0819449
    30. ¸
  30. 5m
  31. ema9 - 0.355624
  32. ema21 - 0.352331
  33. ema50 - 0.352778
  34. ema100 - 0.355245
  35. price_ema9_diff - 0.0126135
  36. ema9_ema21_diff - 0.00934593
  37. ema21_ema50_diff - -0.00126833
  38. price_ema100_diff - 0.0136942
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.640485
  42. kc_percentage - 1.01316
  43. kc_width_percentage - 0.0414258
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102211
  47. 5m_price_ema100_diff: 0.00812226
  48. 5m_price: 103041
  49. 5m_correlation_with_coin: 0.56431
  50. btc_indicators
  51. 15m_ema100: 102656
  52. 15m_price_ema100_diff: 0.00374692
  53. 15m_price: 103041
  54. btc_indicators
  55. 1H_ema100: 103274
  56. 1H_price_ema100_diff: -0.00225635
  57. 1H_price: 103041
    58. ¸

Short Trade on PNUT

The 15 May 2025 at 12:14:17

With 1385.2137 PNUT at 0.3601$ per unit.

Position size of 498.8293 $

Take profit at 0.3514 (2.42 %) and Stop Loss at 0.3659 (1.61 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -69.5 %

Symbol Start at Seach Score Trade Score Trades Count
SOON 2025-08-16 15:39:35 0.9597 45 2
WIF 2025-05-15 11:51:31 0.9606 -100 1
AI16Z 2025-06-26 15:31:19 0.9569 -100 2
TURBO 2025-05-15 12:10:35 0.9576 -100 2
JTO 2025-07-07 15:40:48 0.9549 60 1
BRETT 2025-05-15 12:13:28 0.9548 -100 1
ARC 2025-06-21 20:08:04 0.9543 -100 1
TRX 2025-06-22 18:59:59 0.9536 -100 2
RAY 2025-06-21 20:03:32 0.9531 -100 1
CRV 2025-06-25 20:28:40 0.953 -100 1

📌 Time Data

Start at Closed at Duration
15 May 2025
12:14:17		 15 May 2025
13:20:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3601 0.3659 0.3514 1.5 0.2178
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 0.3601
  • Stop Loss: 0.3659
  • Take Profit: 0.3514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3659 - 0.3601 = 0.0058

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3601 - 0.3514 = 0.0087

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0087 / 0.0058 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
498.8293 100 1385.2137 4.99
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 0.0058

Taille de position = 8 / 0.0058 = 1379.31

Taille de position USD = 1379.31 x 0.3601 = 496.69

Donc, tu peux acheter 1379.31 avec un stoploss a 0.3659

Avec un position size USD de 496.69$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1379.31 x 0.0058 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1379.31 x 0.0087 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 1379.31
  • Taille de position USD 496.69
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
2.42 % 12.05 $
SL % Target SL $ Target
1.61 % 8.03 $
PNL PNL %
-8.03 $ -1.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-2.129963898917 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3514
            [entry_price] => 0.3601
            [stop_loss] => 0.36648
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3514
            [entry_price] => 0.3601
            [stop_loss] => 0.36706
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3514
            [entry_price] => 0.3601
            [stop_loss] => 0.36764
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-15 13:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3514
            [entry_price] => 0.3601
            [stop_loss] => 0.3688
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-15 13:30:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00409
            [max_drawdown] => 0.00894
            [rr_ratio] => 0.46
            [high] => 0.36904000
            [low] => 0.35601000
            [mfe_pct] => 1.14
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 0.46
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T12:14:17-04:00
            [end_at] => 2025-05-15T14:14:17-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01777
            [max_drawdown] => 0.00894
            [rr_ratio] => 1.99
            [high] => 0.36904000
            [low] => 0.34233000
            [mfe_pct] => 4.93
            [mae_pct] => 2.48
            [mfe_mae_ratio] => 1.99
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T12:14:17-04:00
            [end_at] => 2025-05-15T18:14:17-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36945000
            [high_after] => 0.36904000
            [low_before] => 0.33670000
            [low_after] => 0.34233000
            [is_new_high] => 
            [is_new_low] => 
        )

)