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Trade

sell - PNUT

Status
loss
2025-05-17 06:28:22
1 hour
PNL
-1.54
Entry: 0.2996
Last: 0.30420000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6441
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.003045739204
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.300544
  4. ema21 - 0.31381
  5. ema50 - 0.336163
  6. ema100 - 0.360738
  7. price_ema9_diff - -0.00307461
  8. ema9_ema21_diff - -0.0422765
  9. ema21_ema50_diff - -0.0664919
  10. price_ema100_diff - -0.169425
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.343285
  14. kc_percentage - 0.164768
  15. kc_width_percentage - 0.131819
    16. ¸
  16. 15m
  17. ema9 - 0.292869
  18. ema21 - 0.295429
  19. ema50 - 0.305068
  20. ema100 - 0.316446
  21. price_ema9_diff - 0.0230486
  22. ema9_ema21_diff - -0.00866593
  23. ema21_ema50_diff - -0.0315936
  24. price_ema100_diff - -0.0531747
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.533952
  28. kc_percentage - 0.732479
  29. kc_width_percentage - 0.0647216
    30. ¸
  30. 5m
  31. ema9 - 0.295477
  32. ema21 - 0.292902
  33. ema50 - 0.293817
  34. ema100 - 0.297143
  35. price_ema9_diff - 0.014021
  36. ema9_ema21_diff - 0.00878899
  37. ema21_ema50_diff - -0.00311343
  38. price_ema100_diff - 0.00833564
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.682373
  42. kc_percentage - 1.02282
  43. kc_width_percentage - 0.0423475
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103176
  47. 5m_price_ema100_diff: -0.00211317
  48. 5m_price: 102958
  49. 5m_correlation_with_coin: 0.360099
  50. btc_indicators
  51. 15m_ema100: 103440
  52. 15m_price_ema100_diff: -0.00466353
  53. 15m_price: 102958
  54. btc_indicators
  55. 1H_ema100: 103300
  56. 1H_price_ema100_diff: -0.00331891
  57. 1H_price: 102958
    58. ¸

Short Trade on PNUT

The 17 May 2025 at 06:28:22

With 1751 PNUT at 0.2996$ per unit.

Position size of 524.7 $

Take profit at 0.2928 (2.3 %) and Stop Loss at 0.3042 (1.5 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -67.5 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-05-17 06:24:09 0.9869 -100 4
GRIFFAIN 2025-05-17 06:21:48 0.9853 -100 5
CHILLGUY 2025-05-17 06:27:25 0.9839 -100 3
MOODENG 2025-05-17 06:27:55 0.9814 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:28:22		 17 May 2025
07:45:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2996 0.3042 0.2928 1.5 0.2151
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 0.2996
  • Stop Loss: 0.3042
  • Take Profit: 0.2928

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3042 - 0.2996 = 0.0046

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2996 - 0.2928 = 0.0068

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0068 / 0.0046 = 1.4783

📌 Position Size

Amount Margin Quantity Leverage
524.7 100 1751 5.25
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 0.0046

Taille de position = 8 / 0.0046 = 1739.13

Taille de position USD = 1739.13 x 0.2996 = 521.04

Donc, tu peux acheter 1739.13 avec un stoploss a 0.3042

Avec un position size USD de 521.04$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1739.13 x 0.0046 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1739.13 x 0.0068 = 11.83

Si Take Profit atteint, tu gagneras 11.83$

Résumé

  • Taille de position 1739.13
  • Taille de position USD 521.04
  • Perte potentielle 8
  • Gain potentiel 11.83
  • Risk-Reward Ratio 1.4783

📌 Peformances

TP % Target TP $ Target
2.3 % 12 $
SL % Target SL $ Target
1.5 % 8.1 $
PNL PNL %
-8.1 $ -1.54
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6288384512684 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.2996
            [stop_loss] => 0.30466
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.2996
            [stop_loss] => 0.30512
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.2996
            [stop_loss] => 0.30558
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2928
            [entry_price] => 0.2996
            [stop_loss] => 0.3065
            [rr_ratio] => 0.99
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

)