Short Trade on PNUT

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Short Trade on PNUT 02 Apr 2025 at 05:42:20

Take profit at 0.1539 (1.54 %) and Stop Loss at 0.158 (1.09 %)

Short Trade on PNUT

The 02 Apr 2025 at 05:42:20

With 4845.4751 PNUT at 0.1563$ per unit.

Position size of 757.59 $

Take profit at 0.1539 (1.54 %) and Stop Loss at 0.158 (1.09 %)

That's a 1.41 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 110

ML Pullback Score: 7.99

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: 0.17
atr: 0.001100683252

Details

score: 1.17
1H
ema9 : 0.152843
ema21 : 0.158257
ema50 : 0.166792
price_ema9_diff : 0.0221574
ema9_ema21_diff : -0.0342098
ema21_ema50_diff : -0.05117
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.427975
kc_percentage : 0.41357
kc_width_percentage : 0.107444
15m
ema9 : 0.152894
ema21 : 0.151711
ema50 : 0.154209
price_ema9_diff : 0.0227762
ema9_ema21_diff : 0.00780106
ema21_ema50_diff : -0.0162016
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.661384
kc_percentage : 1.05793
kc_width_percentage : 0.053079
5m
ema9 : 0.154875
ema21 : 0.153297
ema50 : 0.151675
price_ema9_diff : 0.00961711
ema9_ema21_diff : 0.0102941
ema21_ema50_diff : 0.0106962
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.736086
kc_percentage : 1.17111
kc_width_percentage : 0.0281325

Market Structure

Market Structure Score: 0

📌 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	1.41	0.04549

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
757.59	100	4845.4751	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
1.54 %	11.63 $

SL % Target	SL $ Target
1.09 %	8.24 $

PNL	PNL %
12.11 $	1.60

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.99744245524295 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
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    [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
        )

    [5.5] => Array
        (
            [take_profit] => 0.14695
            [stop_loss] => 0.158
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-02 10:10:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00587
            [max_drawdown] => 0.00166
            [rr_ratio] => 3.54
            [high] => 0.15796000
            [low] => 0.15043000
            [mfe_pct] => 3.76
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 3.54
            [candles_analyzed] => 24
            [start_at] => 2025-04-02T05:42:20-04:00
            [end_at] => 2025-04-02T07:42:20-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0096
            [max_drawdown] => 0.00166
            [rr_ratio] => 5.78
            [high] => 0.15796000
            [low] => 0.14670000
            [mfe_pct] => 6.14
            [mae_pct] => 1.06
            [mfe_mae_ratio] => 5.78
            [candles_analyzed] => 72
            [start_at] => 2025-04-02T05:42:20-04:00
            [end_at] => 2025-04-02T11:42:20-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.15737000
            [high_after] => 0.15796000
            [low_before] => 0.14747000
            [low_after] => 0.14670000
            [is_new_high] => 
            [is_new_low] => 1
        )

)