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Trade

sell - PNUT

Status
win
2025-05-17 06:50:21
2 hours
PNL
2.02
Entry: 0.3016
Last: 0.29550000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.2843
Prediction 1 Accuracy
Weak Trade
0.72
Prediction 2 Accuracy
0 0.69
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.002732821542
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.300533
  4. ema21 - 0.312974
  5. ema50 - 0.335491
  6. ema100 - 0.361755
  7. price_ema9_diff - 0.00368106
  8. ema9_ema21_diff - -0.03975
  9. ema21_ema50_diff - -0.0671165
  10. price_ema100_diff - -0.166177
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.386922
  14. kc_percentage - 0.239636
  15. kc_width_percentage - 0.132456
    16. ¸
  16. 15m
  17. ema9 - 0.295681
  18. ema21 - 0.296266
  19. ema50 - 0.304689
  20. ema100 - 0.315951
  21. price_ema9_diff - 0.0201502
  22. ema9_ema21_diff - -0.00197377
  23. ema21_ema50_diff - -0.0276436
  24. price_ema100_diff - -0.0452971
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.558569
  28. kc_percentage - 0.786903
  29. kc_width_percentage - 0.0646036
    30. ¸
  30. 5m
  31. ema9 - 0.299085
  32. ema21 - 0.295833
  33. ema50 - 0.295075
  34. ema100 - 0.297794
  35. price_ema9_diff - 0.00854136
  36. ema9_ema21_diff - 0.0109913
  37. ema21_ema50_diff - 0.00256904
  38. price_ema100_diff - 0.0129143
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.69159
  42. kc_percentage - 1.02255
  43. kc_width_percentage - 0.0357765
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103208
  47. 5m_price_ema100_diff: -0.00380516
  48. 5m_price: 102815
  49. 5m_correlation_with_coin: 0.314088
  50. btc_indicators
  51. 15m_ema100: 103415
  52. 15m_price_ema100_diff: -0.0057975
  53. 15m_price: 102815
  54. btc_indicators
  55. 1H_ema100: 103298
  56. 1H_price_ema100_diff: -0.00466739
  57. 1H_price: 102815
    58. ¸

Short Trade on PNUT

The 17 May 2025 at 06:50:21

With 1952 PNUT at 0.3016$ per unit.

Position size of 588.7 $

Take profit at 0.2955 (2 %) and Stop Loss at 0.3057 (1.4 %)

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 06:38:47 0.985 -100 5
GRIFFAIN 2025-05-17 06:39:43 0.9842 -100 4
CHILLGUY 2025-05-17 06:51:13 0.9827 -100 3
BTC 2025-06-17 15:48:51 0.9797 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
06:50:21		 17 May 2025
09:20:00		 2 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3016 0.3057 0.2955 1.5 0.2188
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 0.3016
  • Stop Loss: 0.3057
  • Take Profit: 0.2955

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3057 - 0.3016 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3016 - 0.2955 = 0.0061

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0061 / 0.0041 = 1.4878

📌 Position Size

Amount Margin Quantity Leverage
588.7 100 1952 5.89
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3016 = 588.49

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3057

Avec un position size USD de 588.49$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0061 = 11.9

Si Take Profit atteint, tu gagneras 11.9$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 588.49
  • Perte potentielle 8
  • Gain potentiel 11.9
  • Risk-Reward Ratio 1.4878

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.4 % 8 $
PNL PNL %
12 $ 2.02
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.95490716180371 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2934
            [stop_loss] => 0.3057
            [rr_ratio] => 2
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.29135
            [stop_loss] => 0.3057
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2893
            [stop_loss] => 0.3057
            [rr_ratio] => 3
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.28725
            [stop_loss] => 0.3057
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2852
            [stop_loss] => 0.3057
            [rr_ratio] => 4
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.28315
            [stop_loss] => 0.3057
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2811
            [stop_loss] => 0.3057
            [rr_ratio] => 5
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.27905
            [stop_loss] => 0.3057
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.277
            [stop_loss] => 0.3057
            [rr_ratio] => 6
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.27495
            [stop_loss] => 0.3057
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2729
            [stop_loss] => 0.3057
            [rr_ratio] => 7
            [closed_at] => 2025-05-17 10:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)