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Trade

sell - PNUT

Status
win
2025-04-02 03:42:19
2 minutes
PNL
1.64
Entry: 0.1527
Last: 0.15020000

Results

Status:
win
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.24
  4. atr: 0.001104721407
Details
  1. score: 1.24
  2. 1H
  3. ema9 - 0.152546
  4. ema21 - 0.159365
  5. ema50 - 0.168037
  6. price_ema9_diff - 0.00096333
  7. ema9_ema21_diff - -0.0427914
  8. ema21_ema50_diff - -0.0516068
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.350885
  12. kc_percentage - 0.129539
  13. kc_width_percentage - 0.109021
    14. ¸
  14. 15m
  15. ema9 - 0.149727
  16. ema21 - 0.150394
  17. ema50 - 0.154844
  18. price_ema9_diff - 0.0197624
  19. ema9_ema21_diff - -0.00443488
  20. ema21_ema50_diff - -0.0287337
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.554165
  24. kc_percentage - 0.82038
  25. kc_width_percentage - 0.0493583
    26. ¸
  26. 5m
  27. ema9 - 0.149495
  28. ema21 - 0.149086
  29. ema50 - 0.149638
  30. price_ema9_diff - 0.0214956
  31. ema9_ema21_diff - 0.00274057
  32. ema21_ema50_diff - -0.00368809
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.696759
  36. kc_percentage - 1.24055
  37. kc_width_percentage - 0.0319298
    38. ¸

Short Trade on PNUT

The 02 Apr 2025 at 03:42:19

With 4828 PNUT at 0.1527$ per unit.

Position size of 737.2 $

Take profit at 0.1502 (1.6 %) and Stop Loss at 0.1544 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 44.17 %

Symbol Start at Seach Score Trade Score Trades Count
BGSC 2025-07-02 04:54:32 0.9853 -100 4
WLD 2025-04-06 21:31:11 0.9826 100 1
B3 2025-05-28 19:21:13 0.9811 -35 4
BRETT 2025-04-06 21:31:32 0.9808 100 1
SUI 2025-04-06 21:25:36 0.9804 100 2
SOL 2025-04-06 21:22:31 0.98 100 2

📌 Time Data

Start at Closed at Duration
02 Apr 2025
03:42:19		 02 Apr 2025
03:45:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1527 0.1544 0.1502 1.5 0.3323
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 0.1527
  • Stop Loss: 0.1544
  • Take Profit: 0.1502

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1544 - 0.1527 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1527 - 0.1502 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0017 = 1.4706

📌 Position Size

Amount Margin Quantity Leverage
737.2 100 4828 7.37
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.1527 = 718.59

Donc, tu peux acheter 4705.88 avec un stoploss a 0.1544

Avec un position size USD de 718.59$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0025 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 718.59
  • Perte potentielle 8
  • Gain potentiel 11.76
  • Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
PNL PNL %
12 $ 1.64
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1493
            [stop_loss] => 0.1544
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 03:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.14845
            [stop_loss] => 0.1544
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1544
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.14675
            [stop_loss] => 0.1544
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.1459
            [stop_loss] => 0.1544
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.14505
            [stop_loss] => 0.1544
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.1442
            [stop_loss] => 0.1544
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.14335
            [stop_loss] => 0.1544
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.1425
            [stop_loss] => 0.1544
            [rr_ratio] => 6
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.14165
            [stop_loss] => 0.1544
            [rr_ratio] => 6.5
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.1408
            [stop_loss] => 0.1544
            [rr_ratio] => 7
            [closed_at] => 2025-04-02 05:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)