Web3Way Logo

Short Trade on PNUT

Previous Trade Next Trade

Short Trade on PNUT 15 May 2025 at 13:30:49

Take profit at 0.3611 (1.93 %) and Stop Loss at 0.3729 (1.28 %)

Short Trade on PNUT

The 15 May 2025 at 13:30:49

With 1693.4841 PNUT at 0.3682$ per unit.

Position size of 623.5408 $

Take profit at 0.3611 (1.93 %) and Stop Loss at 0.3729 (1.28 %)

That's a 1.51 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 140
ML Pullback Score: 10
Prediction Score: -0.0973
Prediction 1 Probability
Weak Trade
0.84
Prediction 2 Probability
0 0.52
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.569626

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.12
  4. atr: 0.003149325926
Details
  1. score: 1.12
  2. 1H
  3. ema9 : 0.360964
  4. ema21 : 0.371733
  5. ema50 : 0.389738
  6. ema100 : 0.402166
  7. price_ema9_diff : 0.0200441
  8. ema9_ema21_diff : -0.0289689
  9. ema21_ema50_diff : -0.0461968
  10. price_ema100_diff : -0.0844591
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : False
  13. rsi : 0.450425
  14. kc_percentage : 0.449261
  15. kc_width_percentage : 0.141707
    16. ¸
  16. 15m
  17. ema9 : 0.359751
  18. ema21 : 0.357656
  19. ema50 : 0.362966
  20. ema100 : 0.370709
  21. price_ema9_diff : 0.0234841
  22. ema9_ema21_diff : 0.00585816
  23. ema21_ema50_diff : -0.0146305
  24. price_ema100_diff : -0.00676935
  25. all_emas_in_trend : False
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.601515
  28. kc_percentage : 0.913649
  29. kc_width_percentage : 0.0695473
    30. ¸
  30. 5m
  31. ema9 : 0.364339
  32. ema21 : 0.360583
  33. ema50 : 0.357274
  34. ema100 : 0.358133
  35. price_ema9_diff : 0.0105962
  36. ema9_ema21_diff : 0.0104169
  37. ema21_ema50_diff : 0.00926058
  38. price_ema100_diff : 0.0281092
  39. all_emas_in_trend : True
  40. all_emas_and_price_in_trend : True
  41. rsi : 0.713307
  42. kc_percentage : 1.11958
  43. kc_width_percentage : 0.0322935
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    102619
  47. 5m_price_ema100_diff: 
    0.0125787
  48. 5m_price: 
    103910
  49. 5m_correlation_with_coin: 
    0.569626
  50. btc_indicators
  51. 15m_ema100: 
    102774
  52. 15m_price_ema100_diff: 
    0.0110514
  53. 15m_price: 
    103910
  54. btc_indicators
  55. 1H_ema100: 
    103326
  56. 1H_price_ema100_diff: 
    0.00565264
  57. 1H_price: 
    103910
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
15 May 2025
13:30:49		 15 May 2025
14:05:00		 34 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3682 0.3729 0.3611 1.51 0.04738
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 0.3682
  • Stop Loss: 0.3729
  • Take Profit: 0.3611

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3729 - 0.3682 = 0.0047

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3682 - 0.3611 = 0.0071000000000001

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0071000000000001 / 0.0047 = 1.5106

📌 Position Size

Amount Margin Quantity Leverage
623.5408 100 1693.4841 6.24
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 0.0047

Taille de position = 8 / 0.0047 = 1702.13

Taille de position USD = 1702.13 x 0.3682 = 626.72

Donc, tu peux acheter 1702.13 avec un stoploss a 0.3729

Avec un position size USD de 626.72$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1702.13 x 0.0047 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1702.13 x 0.0071000000000001 = 12.09

Si Take Profit atteint, tu gagneras 12.09$

Résumé

  • Taille de position 1702.13
  • Taille de position USD 626.72
  • Perte potentielle 8
  • Gain potentiel 12.09
  • Risk-Reward Ratio 1.5106

📌 Peformances

TP % Target TP $ Target
1.93 % 12.02 $
SL % Target SL $ Target
1.28 % 7.96 $
PNL PNL %
12.02 $ 1.93
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.20369364475828 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3588
            [stop_loss] => 0.3729
            [rr_ratio] => 2
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.35645
            [stop_loss] => 0.3729
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-15 14:35:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3541
            [stop_loss] => 0.3729
            [rr_ratio] => 3
            [closed_at] => 2025-05-15 14:45:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.35175
            [stop_loss] => 0.3729
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3494
            [stop_loss] => 0.3729
            [rr_ratio] => 4
            [closed_at] => 2025-05-15 15:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.34705
            [stop_loss] => 0.3729
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-15 16:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3447
            [stop_loss] => 0.3729
            [rr_ratio] => 5
            [closed_at] => 2025-05-15 17:20:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.34235
            [stop_loss] => 0.3729
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-15 17:30:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.34
            [stop_loss] => 0.3729
            [rr_ratio] => 6
            [closed_at] => 2025-05-15 19:00:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.33765
            [stop_loss] => 0.3729
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-15 19:05:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3353
            [stop_loss] => 0.3729
            [rr_ratio] => 7
            [closed_at] => 2025-05-15 19:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01881
            [max_drawdown] => 0.00074999999999997
            [rr_ratio] => 25.08
            [high] => 0.36895000
            [low] => 0.34939000
            [mfe_pct] => 5.11
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 25.08
            [candles_analyzed] => 24
            [start_at] => 2025-05-15T13:30:49-04:00
            [end_at] => 2025-05-15T15:30:49-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.04163
            [max_drawdown] => 0.00074999999999997
            [rr_ratio] => 55.51
            [high] => 0.36895000
            [low] => 0.32657000
            [mfe_pct] => 11.31
            [mae_pct] => 0.2
            [mfe_mae_ratio] => 55.51
            [candles_analyzed] => 72
            [start_at] => 2025-05-15T13:30:49-04:00
            [end_at] => 2025-05-15T19:30:49-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.36904000
            [high_after] => 0.36895000
            [low_before] => 0.33670000
            [low_after] => 0.32657000
            [is_new_high] => 
            [is_new_low] => 1
        )

)