Short Trade on PNUT 02 Apr 2025 at 03:42:19
Take profit at 0.1502 (1.64 %) and Stop Loss at 0.1544 (1.11 %)
Short Trade on PNUT
The 02 Apr 2025 at 03:42:19
With 4827.7632 PNUT at 0.1527$ per unit.
Position size of 737.1994 $
Take profit at 0.1502 (1.64 %) and Stop Loss at 0.1544 (1.11 %)
That's a 1.47 RR TradeResults
Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 1.08
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.24
- atr: 0.001104721407
Details
- score: 1.24
- 1H
- ema9 : 0.152546
- ema21 : 0.159365
- ema50 : 0.168037
- price_ema9_diff : 0.00096333
- ema9_ema21_diff : -0.0427914
- ema21_ema50_diff : -0.0516068
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.350885
- kc_percentage : 0.129539
- kc_width_percentage : 0.109021 ¸
- 15m
- ema9 : 0.149727
- ema21 : 0.150394
- ema50 : 0.154844
- price_ema9_diff : 0.0197624
- ema9_ema21_diff : -0.00443488
- ema21_ema50_diff : -0.0287337
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.554165
- kc_percentage : 0.82038
- kc_width_percentage : 0.0493583 ¸
- 5m
- ema9 : 0.149495
- ema21 : 0.149086
- ema50 : 0.149638
- price_ema9_diff : 0.0214956
- ema9_ema21_diff : 0.00274057
- ema21_ema50_diff : -0.00368809
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.696759
- kc_percentage : 1.24055
- kc_width_percentage : 0.0319298 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.47 | 0.04143 |
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 |
|---|---|---|---|
| 737.1994 | 100 | 4827.7632 | 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 |
|---|---|
| 1.64 % | 12.07 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.11 % | 8.21 $ |
| PNL | PNL % |
|---|---|
| 12.07 $ | 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
(
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.00467
[rr_ratio] => 0.81
[high] => 0.15737000
[low] => 0.14890000
[mfe_pct] => 2.49
[mae_pct] => 3.06
[mfe_mae_ratio] => 0.81
[candles_analyzed] => 24
[start_at] => 2025-04-02T03:42:19-04:00
[end_at] => 2025-04-02T05:42:19-04:00
)
[long_term] => Array
(
[max_gain] => 0.0038
[max_drawdown] => 0.00526
[rr_ratio] => 0.72
[high] => 0.15796000
[low] => 0.14890000
[mfe_pct] => 2.49
[mae_pct] => 3.44
[mfe_mae_ratio] => 0.72
[candles_analyzed] => 72
[start_at] => 2025-04-02T03:42:19-04:00
[end_at] => 2025-04-02T09:42:19-04:00
)
[breakout] => Array
(
[high_before] => 0.15390000
[high_after] => 0.15796000
[low_before] => 0.14747000
[low_after] => 0.14890000
[is_new_high] =>
[is_new_low] =>
)
)