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Trade

sell - PNUT

Status
win
2025-04-02 05:42:20
17 minutes
PNL
1.60
Entry: 0.1563
Last: 0.15390000

Results

Status:
win
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: 0.17
  4. atr: 0.001100683252
Details
  1. score: 1.17
  2. 1H: ema9 - 0.152843
  3. 1H: ema21 - 0.158257
  4. 1H: ema50 - 0.166792
  5. 1H: price_ema9_diff - 0.0221574
  6. 1H: ema9_ema21_diff - -0.0342098
  7. 1H: ema21_ema50_diff - -0.05117
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.427975
  11. 1H: kc_percentage - 0.41357
  12. 1H: kc_width_percentage - 0.107444
    13. ¸
  13. 15m: ema9 - 0.152894
  14. 15m: ema21 - 0.151711
  15. 15m: ema50 - 0.154209
  16. 15m: price_ema9_diff - 0.0227762
  17. 15m: ema9_ema21_diff - 0.00780106
  18. 15m: ema21_ema50_diff - -0.0162016
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.661384
  22. 15m: kc_percentage - 1.05793
  23. 15m: kc_width_percentage - 0.053079
    24. ¸
  24. 5m: ema9 - 0.154875
  25. 5m: ema21 - 0.153297
  26. 5m: ema50 - 0.151675
  27. 5m: price_ema9_diff - 0.00961711
  28. 5m: ema9_ema21_diff - 0.0102941
  29. 5m: ema21_ema50_diff - 0.0106962
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.736086
  33. 5m: kc_percentage - 1.17111
  34. 5m: kc_width_percentage - 0.0281325
    35. ¸

Short Trade on PNUT

The 02 Apr 2025 at 05:42:20

With 757.6 PNUT at 0.1563$ per unit.

Take profit at 0.1539 (1.5 %) and Stop Loss at 0.158 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -72.14 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 00:47:45 0.9732 -100 2
JUP 2025-06-06 00:42:18 0.9729 -35 2
PUMP 2025-04-08 20:42:27 0.9695 -100 3
NEAR 2025-06-06 00:53:06 0.9702 30 1
SUI 2025-06-06 00:46:36 0.9697 -100 1
HIPPO 2025-05-17 06:56:54 0.9685 -100 1
SEI 2025-06-06 00:50:53 0.9678 -100 2

📌 Time Data

Start at Closed at Duration
02 Apr 2025
05:42:20		 02 Apr 2025
06:00:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1563 0.158 0.1539 1.4 0.2405
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 0.1563
  • Stop Loss: 0.158
  • Take Profit: 0.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.158 - 0.1563 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1563 - 0.1539 = 0.0024

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Position Size

Amount Margin Quantity Leverage
757.6 100 4845 7.58
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 0.1563 = 735.53

Donc, tu peux acheter 4705.88 avec un stoploss a 0.158

Avec un position size USD de 735.53$

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 735.53
  • Perte potentielle 8
  • Gain potentiel 11.29
  • Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.60 -0.99744245524295

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.1529
            [stop_loss] => 0.158
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.15205
            [stop_loss] => 0.158
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.158
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.15035
            [stop_loss] => 0.158
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1495
            [stop_loss] => 0.158
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.14865
            [stop_loss] => 0.158
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1478
            [stop_loss] => 0.158
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)