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Trade

sell - PNUT

Status
win
2025-05-15 13:24:36
1 hour
PNL
2.02
Entry: 0.3665
Last: 0.35910000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.9633
Prediction 1 Accuracy
Weak Trade
0.66
Prediction 2 Accuracy
0 0.59
ML Trade Score: 140

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.003309873879
Details
  1. score: 1.08
  2. 1H
  3. ema9 - 0.360738
  4. ema21 - 0.371744
  5. ema50 - 0.38961
  6. ema100 - 0.402219
  7. price_ema9_diff - 0.0160825
  8. ema9_ema21_diff - -0.0296076
  9. ema21_ema50_diff - -0.0458554
  10. price_ema100_diff - -0.0887058
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428534
  14. kc_percentage - 0.416566
  15. kc_width_percentage - 0.141181
    16. ¸
  16. 15m
  17. ema9 - 0.358234
  18. ema21 - 0.356706
  19. ema50 - 0.362675
  20. ema100 - 0.37137
  21. price_ema9_diff - 0.0231837
  22. ema9_ema21_diff - 0.00428524
  23. ema21_ema50_diff - -0.0164581
  24. price_ema100_diff - -0.0130067
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.612073
  28. kc_percentage - 0.902902
  29. kc_width_percentage - 0.067166
    30. ¸
  30. 5m
  31. ema9 - 0.362014
  32. ema21 - 0.358908
  33. ema50 - 0.356284
  34. ema100 - 0.357374
  35. price_ema9_diff - 0.0125015
  36. ema9_ema21_diff - 0.00865297
  37. ema21_ema50_diff - 0.00736475
  38. price_ema100_diff - 0.0256463
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.692964
  42. kc_percentage - 1.08413
  43. kc_width_percentage - 0.0346457
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 102566
  47. 5m_price_ema100_diff: 0.0145189
  48. 5m_price: 104055
  49. 5m_correlation_with_coin: 0.573179
  50. btc_indicators
  51. 15m_ema100: 102754
  52. 15m_price_ema100_diff: 0.0126589
  53. 15m_price: 104055
  54. btc_indicators
  55. 1H_ema100: 103329
  56. 1H_price_ema100_diff: 0.00702607
  57. 1H_price: 104055
    58. ¸

Short Trade on PNUT

The 15 May 2025 at 13:24:36

With 1611 PNUT at 0.3665$ per unit.

Position size of 590.6 $

Take profit at 0.3591 (2 %) and Stop Loss at 0.3715 (1.4 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -13.2 %

Symbol Start at Seach Score Trade Score Trades Count
MOVE 2025-05-15 13:12:27 0.9622 2.5 4
TURBO 2025-05-15 13:09:43 0.9563 -100 2
AI16Z 2025-04-03 17:02:04 0.9555 -56.67 3
AI16Z 2025-06-26 16:39:14 0.9541 -35 2
PI 2025-03-31 08:54:24 0.9562 60 1
ORDI 2025-05-15 13:28:49 0.9542 50 1

📌 Time Data

Start at Closed at Duration
15 May 2025
13:24:36		 15 May 2025
14:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3665 0.3715 0.3591 1.5 0.2232
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 0.3665
  • Stop Loss: 0.3715
  • Take Profit: 0.3591

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3715 - 0.3665 = 0.005

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3665 - 0.3591 = 0.0074

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0074 / 0.005 = 1.48

📌 Position Size

Amount Margin Quantity Leverage
590.6 100 1611 5.91
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 0.005

Taille de position = 8 / 0.005 = 1600

Taille de position USD = 1600 x 0.3665 = 586.4

Donc, tu peux acheter 1600 avec un stoploss a 0.3715

Avec un position size USD de 586.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1600 x 0.005 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1600 x 0.0074 = 11.84

Si Take Profit atteint, tu gagneras 11.84$

Résumé

  • Taille de position 1600
  • Taille de position USD 586.4
  • Perte potentielle 8
  • Gain potentiel 11.84
  • Risk-Reward Ratio 1.48

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8.1 $
PNL PNL %
12 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.69304229195088 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3565
            [stop_loss] => 0.3715
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.354
            [stop_loss] => 0.3715
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3515
            [stop_loss] => 0.3715
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.349
            [stop_loss] => 0.3715
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 16:10:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3465
            [stop_loss] => 0.3715
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.344
            [stop_loss] => 0.3715
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3415
            [stop_loss] => 0.3715
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 18:55:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.339
            [stop_loss] => 0.3715
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3365
            [stop_loss] => 0.3715
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.334
            [stop_loss] => 0.3715
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3315
            [stop_loss] => 0.3715
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)