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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: 110

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
  3. ema9 - 0.152843
  4. ema21 - 0.158257
  5. ema50 - 0.166792
  6. price_ema9_diff - 0.0221574
  7. ema9_ema21_diff - -0.0342098
  8. ema21_ema50_diff - -0.05117
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.427975
  12. kc_percentage - 0.41357
  13. kc_width_percentage - 0.107444
    14. ¸
  14. 15m
  15. ema9 - 0.152894
  16. ema21 - 0.151711
  17. ema50 - 0.154209
  18. price_ema9_diff - 0.0227762
  19. ema9_ema21_diff - 0.00780106
  20. ema21_ema50_diff - -0.0162016
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.661384
  24. kc_percentage - 1.05793
  25. kc_width_percentage - 0.053079
    26. ¸
  26. 5m
  27. ema9 - 0.154875
  28. ema21 - 0.153297
  29. ema50 - 0.151675
  30. price_ema9_diff - 0.00961711
  31. ema9_ema21_diff - 0.0102941
  32. ema21_ema50_diff - 0.0106962
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.736086
  36. kc_percentage - 1.17111
  37. kc_width_percentage - 0.0281325
    38. ¸

Short Trade on PNUT

The 02 Apr 2025 at 05:42:20

With 4845 PNUT at 0.1563$ per unit.

Position size of 757.6 $

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: -78.33 %

Symbol Start at Seach Score Trade Score Trades Count
HOME 2025-06-19 20:39:38 0.9756 -35 2
BID 2025-07-08 04:57:47 0.9741 -100 3
XLM 2025-06-22 19:10:50 0.975 -100 2
ADA 2025-06-06 00:47:45 0.9734 -100 2
JUP 2025-06-06 00:42:18 0.9732 -35 2
BNB 2025-06-22 19:15:27 0.9714 -100 1

📌 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 0.3103
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 $
PNL PNL %
12 $ 1.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.99744245524295 % 0 % 0

📌 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
        )

    [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
(
)