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Trade

sell - PNUT

Status
loss
2025-05-17 10:33:05
11 minutes
PNL
-1.08
Entry: 0.3054
Last: 0.30870000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.6683
Prediction 1 Accuracy
Strong Trade
0.58
Prediction 2 Accuracy
1 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.16
  4. atr: 0.00224293972
Details
  1. score: 1.16
  2. 1H
  3. ema9 - 0.300985
  4. ema21 - 0.309636
  5. ema50 - 0.331267
  6. ema100 - 0.359825
  7. price_ema9_diff - 0.0145353
  8. ema9_ema21_diff - -0.0279412
  9. ema21_ema50_diff - -0.0652974
  10. price_ema100_diff - -0.151367
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.432435
  14. kc_percentage - 0.404063
  15. kc_width_percentage - 0.118935
    16. ¸
  16. 15m
  17. ema9 - 0.299407
  18. ema21 - 0.298772
  19. ema50 - 0.302742
  20. ema100 - 0.313388
  21. price_ema9_diff - 0.019882
  22. ema9_ema21_diff - 0.00212392
  23. ema21_ema50_diff - -0.0131123
  24. price_ema100_diff - -0.025617
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.599132
  28. kc_percentage - 0.898888
  29. kc_width_percentage - 0.0541255
    30. ¸
  30. 5m
  31. ema9 - 0.300678
  32. ema21 - 0.299224
  33. ema50 - 0.298368
  34. ema100 - 0.297568
  35. price_ema9_diff - 0.0155681
  36. ema9_ema21_diff - 0.00486234
  37. ema21_ema50_diff - 0.00286798
  38. price_ema100_diff - 0.0261848
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.687741
  42. kc_percentage - 1.15817
  43. kc_width_percentage - 0.0303171
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103017
  47. 5m_price_ema100_diff: 8.14685E-5
  48. 5m_price: 103025
  49. 5m_correlation_with_coin: 0.297995
  50. btc_indicators
  51. 15m_ema100: 103253
  52. 15m_price_ema100_diff: -0.00220311
  53. 15m_price: 103025
  54. btc_indicators
  55. 1H_ema100: 103402
  56. 1H_price_ema100_diff: -0.00364088
  57. 1H_price: 103025
    58. ¸

Short Trade on PNUT

The 17 May 2025 at 10:33:05

With 2378 PNUT at 0.3054$ per unit.

Position size of 726.1 $

Take profit at 0.3003 (1.7 %) and Stop Loss at 0.3087 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -25.93 %

Symbol Start at Seach Score Trade Score Trades Count
VIRTUAL 2025-06-13 03:30:54 0.9533 -100 1
PI 2025-03-31 11:48:59 0.9474 -100 2
XLM 2025-04-07 08:30:35 0.9494 -70 1
ALGO 2025-06-13 04:15:39 0.9484 50 1
CAKE 2025-06-17 19:43:51 0.9432 -100 1
BGB 2025-06-13 04:20:27 0.9382 -13.33 3
ENS 2025-05-05 03:43:59 0.9374 30 1
LINK 2025-06-12 13:32:28 0.9374 40 1
PORTAL 2025-05-19 13:15:39 0.9365 30 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:33:05		 17 May 2025
10:45:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3054 0.3087 0.3003 1.5 0.22
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 0.3054
  • Stop Loss: 0.3087
  • Take Profit: 0.3003

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3087 - 0.3054 = 0.0033

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3054 - 0.3003 = 0.0051

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0051 / 0.0033 = 1.5455

📌 Position Size

Amount Margin Quantity Leverage
726.1 100 2378 7.26
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 0.0033

Taille de position = 8 / 0.0033 = 2424.24

Taille de position USD = 2424.24 x 0.3054 = 740.36

Donc, tu peux acheter 2424.24 avec un stoploss a 0.3087

Avec un position size USD de 740.36$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2424.24 x 0.0033 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2424.24 x 0.0051 = 12.36

Si Take Profit atteint, tu gagneras 12.36$

Résumé

  • Taille de position 2424.24
  • Taille de position USD 740.36
  • Perte potentielle 8
  • Gain potentiel 12.36
  • Risk-Reward Ratio 1.5455

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 7.8 $
PNL PNL %
-7.8 $ -1.08
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.8041912246234 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.3054
            [stop_loss] => 0.30903
            [rr_ratio] => 1.4
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.3054
            [stop_loss] => 0.30936
            [rr_ratio] => 1.29
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.3054
            [stop_loss] => 0.30969
            [rr_ratio] => 1.19
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3003
            [entry_price] => 0.3054
            [stop_loss] => 0.31035
            [rr_ratio] => 1.03
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 10:45:00
            [result] => loss
        )

)