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

Short Trade on PNUT

The 02 Apr 2025 at 03:42:19

With 737.2 PNUT at 0.1527$ per unit.

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: 58.13 %

Symbol Start at Seach Score Trade Score Trades Count
WLD 2025-04-06 21:31:11 0.9824 100 1
B3 2025-05-28 19:21:13 0.9808 -35 4
BRETT 2025-04-06 21:31:32 0.9803 100 1
SUI 2025-04-06 21:24:04 0.9795 100 3
SOL 2025-04-06 21:22:31 0.9796 100 2
REZ 2025-04-06 21:31:28 0.9785 100 1
ICX 2025-05-06 18:31:07 0.978 -100 1
APT 2025-04-06 21:30:52 0.9779 100 1

📌 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 0.2411
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.64 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
        )

)
Extra SL data

                              Array
(
)