Short Trade on PNUT 02 Apr 2025 at 05:11:53
Take profit at 0.1519 (1.56 %) and Stop Loss at 0.156 (1.1 %)
Short Trade on PNUT
The 02 Apr 2025 at 05:11:53
With 4920.5638 PNUT at 0.1543$ per unit.
Position size of 759.4398 $
Take profit at 0.1519 (1.56 %) and Stop Loss at 0.156 (1.1 %)
That's a 1.41 RR TradeResults
Status:
loss
Trade Type:
sell
ML Trade Score: -100
ML Pullback Score: 3.88
Prediction Score:
| Prediction 1 | Probability |
|---|---|
|
|
n/a |
| Prediction 2 | Probability |
|---|---|
| n/a |
| Prediction 3 | Probability |
|---|---|
| n/a |
| BTC Market Regime | Coin Market Regime |
|---|---|
| BTC Correlation | Score |
|---|---|
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.14
- atr: 0.001083886639
Details
- score: 1.14
- 1H
- ema9 : 0.152441
- ema21 : 0.158074
- ema50 : 0.166713
- price_ema9_diff : 0.0120106
- ema9_ema21_diff : -0.0356365
- ema21_ema50_diff : -0.0518175
- all_emas_in_trend : True
- all_emas_and_price_in_trend : False
- rsi : 0.390689
- kc_percentage : 0.295273
- kc_width_percentage : 0.103504 ¸
- 15m
- ema9 : 0.151466
- ema21 : 0.150952
- ema50 : 0.154121
- price_ema9_diff : 0.0190363
- ema9_ema21_diff : 0.00340239
- ema21_ema50_diff : -0.0205579
- all_emas_in_trend : False
- all_emas_and_price_in_trend : False
- rsi : 0.60842
- kc_percentage : 0.9295
- kc_width_percentage : 0.0515848 ¸
- 5m
- ema9 : 0.152552
- ema21 : 0.151489
- ema50 : 0.150655
- price_ema9_diff : 0.0117975
- ema9_ema21_diff : 0.00701594
- ema21_ema50_diff : 0.00553722
- all_emas_in_trend : True
- all_emas_and_price_in_trend : True
- rsi : 0.68045
- kc_percentage : 1.13918
- kc_width_percentage : 0.0282381 ¸
Market Structure
Market Structure Score: 0
📌 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 | 1.41 | 0.04645 |
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 |
|---|---|---|---|
| 759.4398 | 100 | 4920.5638 | 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 |
|---|---|
| 1.56 % | 11.81 $ |
| SL % Target | SL $ Target |
|---|---|
| 1.1 % | 8.36 $ |
| PNL | PNL % |
|---|---|
| -8.37 $ | -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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00289
[max_drawdown] => 0.00366
[rr_ratio] => 0.79
[high] => 0.15796000
[low] => 0.15141000
[mfe_pct] => 1.87
[mae_pct] => 2.37
[mfe_mae_ratio] => 0.79
[candles_analyzed] => 24
[start_at] => 2025-04-02T05:11:53-04:00
[end_at] => 2025-04-02T07:11:53-04:00
)
[long_term] => Array
(
[max_gain] => 0.0076
[max_drawdown] => 0.00366
[rr_ratio] => 2.08
[high] => 0.15796000
[low] => 0.14670000
[mfe_pct] => 4.93
[mae_pct] => 2.37
[mfe_mae_ratio] => 2.08
[candles_analyzed] => 72
[start_at] => 2025-04-02T05:11:53-04:00
[end_at] => 2025-04-02T11:11:53-04:00
)
[breakout] => Array
(
[high_before] => 0.15485000
[high_after] => 0.15796000
[low_before] => 0.14747000
[low_after] => 0.14670000
[is_new_high] =>
[is_new_low] => 1
)
)