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Trade

sell - PNUT

Status
loss
2025-05-17 10:26:33
3 minutes
PNL
-0.96
Entry: 0.3027
Last: 0.30560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.2705
Prediction 1 Probability
Strong Trade
0.57
Prediction 2 Probability
1 0.54
Prediction 3 Probability
n/a
ML Trade Score: -100
ML Pullback Score: 0.23

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001976482426
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.300285
  4. ema21 - 0.309412
  5. ema50 - 0.331274
  6. ema100 - 0.359782
  7. price_ema9_diff - 0.00793966
  8. ema9_ema21_diff - -0.0294967
  9. ema21_ema50_diff - -0.065994
  10. price_ema100_diff - -0.158741
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.392237
  14. kc_percentage - 0.331731
  15. kc_width_percentage - 0.116388
    16. ¸
  16. 15m
  17. ema9 - 0.298887
  18. ema21 - 0.298388
  19. ema50 - 0.302518
  20. ema100 - 0.313003
  21. price_ema9_diff - 0.0126567
  22. ema9_ema21_diff - 0.00166972
  23. ema21_ema50_diff - -0.01365
  24. price_ema100_diff - -0.033013
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.578695
  28. kc_percentage - 0.793667
  29. kc_width_percentage - 0.0482974
    30. ¸
  30. 5m
  31. ema9 - 0.298946
  32. ema21 - 0.298355
  33. ema50 - 0.29801
  34. ema100 - 0.297631
  35. price_ema9_diff - 0.0124546
  36. ema9_ema21_diff - 0.00198276
  37. ema21_ema50_diff - 0.00115529
  38. price_ema100_diff - 0.0169294
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.64027
  42. kc_percentage - 1.05283
  43. kc_width_percentage - 0.0257706
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103023
  47. 5m_price_ema100_diff: -0.000506603
  48. 5m_price: 102971
  49. 5m_correlation_with_coin: 0.306575
  50. btc_indicators
  51. 15m_ema100: 103257
  52. 15m_price_ema100_diff: -0.00277145
  53. 15m_price: 102971
  54. btc_indicators
  55. 1H_ema100: 103401
  56. 1H_price_ema100_diff: -0.00415376
  57. 1H_price: 102971
    58. ¸

Short Trade on PNUT

The 17 May 2025 at 10:26:33

With 2698.3965 PNUT at 0.3027$ per unit.

Position size of 816.7237 $

Take profit at 0.2982 (1.49 %) and Stop Loss at 0.3056 (0.96 %)

That's a 1.55 RR Trade

📌 Similar Trades

Similar Trade Score: -36.88 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-13 03:30:54 0.9554 -100 1
H 2025-08-15 23:24:44 0.9513 30 3
XLM 2025-04-07 08:30:35 0.9497 -70 1
PI 2025-03-31 11:48:59 0.946 -100 2
ALGO 2025-06-13 04:15:39 0.945 50 1
BGB 2025-06-13 04:14:58 0.9393 -35 2
PORTAL 2025-05-19 13:15:39 0.9389 30 1
UNI 2025-03-28 20:04:28 0.9384 -100 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:26:33		 17 May 2025
10:30:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3027 0.3056 0.2982 1.55 0.2358
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 0.3027
  • Stop Loss: 0.3056
  • Take Profit: 0.2982

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3056 - 0.3027 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3027 - 0.2982 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.0029 = 1.5517

📌 Position Size

Amount Margin Quantity Leverage
816.7237 100 2698.3965 8.17
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.3027 = 835.03

Donc, tu peux acheter 2758.62 avec un stoploss a 0.3056

Avec un position size USD de 835.03$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0045 = 12.41

Si Take Profit atteint, tu gagneras 12.41$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 835.03
  • Perte potentielle 8
  • Gain potentiel 12.41
  • Risk-Reward Ratio 1.5517

📌 Peformances

TP % Target TP $ Target
1.49 % 12.14 $
SL % Target SL $ Target
0.96 % 7.83 $
PNL PNL %
-7.82 $ -0.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99438387842747 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.3027
            [stop_loss] => 0.30589
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.3027
            [stop_loss] => 0.30618
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.3027
            [stop_loss] => 0.30647
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2982
            [entry_price] => 0.3027
            [stop_loss] => 0.30705
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00083999999999995
            [max_drawdown] => 0.01217
            [rr_ratio] => -0.07
            [high] => 0.31487000
            [low] => 0.30354000
            [mfe_pct] => -0.28
            [mae_pct] => 4.02
            [mfe_mae_ratio] => -0.07
            [candles_analyzed] => 24
            [start_at] => 2025-05-17T10:26:33-04:00
            [end_at] => 2025-05-17T12:26:33-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0057
            [max_drawdown] => 0.01217
            [rr_ratio] => 0.47
            [high] => 0.31487000
            [low] => 0.29700000
            [mfe_pct] => 1.88
            [mae_pct] => 4.02
            [mfe_mae_ratio] => 0.47
            [candles_analyzed] => 72
            [start_at] => 2025-05-17T10:26:33-04:00
            [end_at] => 2025-05-17T16:26:33-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.30670000
            [high_after] => 0.31487000
            [low_before] => 0.29360000
            [low_after] => 0.29700000
            [is_new_high] => 
            [is_new_low] => 
        )

)