Short Trade on PNUT
The 17 May 2025 at 06:38:41
With 1805 PNUT at 0.3006$ per unit.
Position size of 542.6 $
Take profit at 0.294 (2.2 %) and Stop Loss at 0.3051 (1.5 %)
That's a 1.5 RR TradeTrade
sell - PNUT
Status
win
2025-05-17 06:38:41
3 hours
PNL
2.20
Entry: 0.3006
Last: 0.29400000
Results
Status:
win
Trade Type:
sell
Prediction Score: -5.6671
| Prediction 1 | Accuracy |
|---|---|
|
Weak Trade
|
0.76 |
| Prediction 2 | Accuracy |
|---|---|
| 0 | 0.69 |
ML Trade Score: 30
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.03
- atr: 0.002954778978
Details
- score: 1.03
- 1H
- ema9 - 0.30024
- ema21 - 0.313231
- ema50 - 0.33576
- ema100 - 0.361502
- price_ema9_diff - 0.00129685
- ema9_ema21_diff - -0.0414737
- ema21_ema50_diff - -0.0670997
- price_ema100_diff - -0.168386
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.369981
- kc_percentage - 0.202033
- kc_width_percentage - 0.130159 ¸
- 15m
- ema9 - 0.294282
- ema21 - 0.29577
- ema50 - 0.30489
- ema100 - 0.31668
- price_ema9_diff - 0.0215696
- ema9_ema21_diff - -0.00503128
- ema21_ema50_diff - -0.0299138
- price_ema100_diff - -0.0506835
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.545061
- kc_percentage - 0.755991
- kc_width_percentage - 0.0666121 ¸
- 5m
- ema9 - 0.297011
- ema21 - 0.294071
- ema50 - 0.294307
- ema100 - 0.297584
- price_ema9_diff - 0.0121841
- ema9_ema21_diff - 0.00999559
- ema21_ema50_diff - -0.000801316
- price_ema100_diff - 0.0102328
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.700773
- kc_percentage - 1.03242
- kc_width_percentage - 0.0402113 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 103202
- 5m_price_ema100_diff: -0.0037871
- 5m_price: 102812
- 5m_correlation_with_coin: 0.320425
- btc_indicators
- 15m_ema100: 103427
- 15m_price_ema100_diff: -0.00595539
- 15m_price: 102812
- btc_indicators
- 1H_ema100: 103297
- 1H_price_ema100_diff: -0.0047044
- 1H_price: 102812 ¸
📌 Time Data
| Start at | Closed at | Duration |
|---|---|---|
| 17 May 2025 06:38:41 |
17 May 2025 09:45:00 |
3 hours |
📌 Entry & Exit
| Entry | Stop Loss | Take Profit | RR | Current Price |
|---|---|---|---|---|
| 0.3006 | 0.3051 | 0.294 | 1.5 | 0.2198 |
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 0.3006
- Stop Loss: 0.3051
- Take Profit: 0.294
Calcul:
-
Risque (distance jusqu'au stop loss) :
SL - E = 0.3051 - 0.3006 = 0.0045
-
Récompense (distance jusqu'au take profit):
E - TP = 0.3006 - 0.294 = 0.0066
-
Risk-Reward Ratio:
RRR = TP_DIST / SL_DIST = 0.0066 / 0.0045 = 1.4667
📌 Position Size
| Amount | Margin | Quantity | Leverage |
|---|---|---|---|
| 542.6 | 100 | 1805 | 5.43 |
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 0.0045
Taille de position = 8 / 0.0045 = 1777.78
Taille de position USD = 1777.78 x 0.3006 = 534.4
Donc, tu peux acheter 1777.78 avec un stoploss a 0.3051
Avec un position size USD de 534.4$
3. Calcul de la PERTE potentielle
Perte = Taille de position x Distance Stop Loss
Perte = 1777.78 x 0.0045 = 8
Si Stop Loss atteint, tu perdras 8$
4. Calcul du GAIN potentielle
Gain = Taille de position x Distance Take Profit
Perte = 1777.78 x 0.0066 = 11.73
Si Take Profit atteint, tu gagneras 11.73$
Résumé
- Taille de position 1777.78
- Taille de position USD 534.4
- Perte potentielle 8
- Gain potentiel 11.73
- Risk-Reward Ratio 1.4667
📌 Peformances
| TP % Target | TP $ Target |
|---|---|
| 2.2 % | 12 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.5 % | 8.1 $ |
| PNL | PNL % |
|---|---|
| 12 $ | 2.20 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.290751829674 % | 0 % | 0 |
📌 ML Extra Data
Extra TP Data
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Extra SL data
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