Trade

sell - PNUT

Status
loss
2025-04-02 05:11:53
18 minutes
PNL
-1.10
Entry: 0.1543
Last: 0.15600000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.14
  4. atr: 0.001083886639
Details
  1. score: 1.14
  2. 1H
  3. ema9 - 0.152441
  4. ema21 - 0.158074
  5. ema50 - 0.166713
  6. price_ema9_diff - 0.0120106
  7. ema9_ema21_diff - -0.0356365
  8. ema21_ema50_diff - -0.0518175
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.390689
  12. kc_percentage - 0.295273
  13. kc_width_percentage - 0.103504
  14. ¸
  15. 15m
  16. ema9 - 0.151466
  17. ema21 - 0.150952
  18. ema50 - 0.154121
  19. price_ema9_diff - 0.0190363
  20. ema9_ema21_diff - 0.00340239
  21. ema21_ema50_diff - -0.0205579
  22. all_emas_in_trend - False
  23. all_emas_and_price_in_trend - False
  24. rsi - 0.60842
  25. kc_percentage - 0.9295
  26. kc_width_percentage - 0.0515848
  27. ¸
  28. 5m
  29. ema9 - 0.152552
  30. ema21 - 0.151489
  31. ema50 - 0.150655
  32. price_ema9_diff - 0.0117975
  33. ema9_ema21_diff - 0.00701594
  34. ema21_ema50_diff - 0.00553722
  35. all_emas_in_trend - True
  36. all_emas_and_price_in_trend - True
  37. rsi - 0.68045
  38. kc_percentage - 1.13918
  39. kc_width_percentage - 0.0282381
  40. ¸

Short Trade on PNUT

The 02 Apr 2025 at 05:11:53

With 4921 PNUT at 0.1543$ per unit.

Position size of 759.4 $

Take profit at 0.1519 (1.6 %) and Stop Loss at 0.156 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -51.43 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:17:32 0.9768 -100 3
BGSC 2025-07-02 05:23:22 0.977 -100 1
BID 2025-07-08 04:52:17 0.9754 -100 4
MEW 2025-03-28 12:25:01 0.9755 -60 1
XLM 2025-06-22 18:51:52 0.9739 -100 2
BNB 2025-06-06 00:12:12 0.9731 70 1
PNUT 2025-03-28 20:34:49 0.9726 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
05:11:53
02 Apr 2025
05:30:00
18 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1543 0.156 0.1519 1.4 0.3073
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 0.1543
  • Stop Loss: 0.156
  • Take Profit: 0.1519

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.156 - 0.1543 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1543 - 0.1519 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
759.4 100 4921 7.59
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 0.1543 = 726.12

Donc, tu peux acheter 4705.88 avec un stoploss a 0.156

Avec un position size USD de 726.12$

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 0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 726.12
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1.1 % 8.4 $
PNL PNL %
-8.4 $ -1.10
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3415424497732 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.1543
            [stop_loss] => 0.15617
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-02 05:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.1543
            [stop_loss] => 0.15634
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-02 05:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.1543
            [stop_loss] => 0.15651
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-02 05:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1519
            [entry_price] => 0.1543
            [stop_loss] => 0.15685
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-02 05:35:00
            [result] => loss
        )

)