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Trade

sell - PNUT

Status
loss
2025-05-17 10:46:00
4 minutes
PNL
-1.05
Entry: 0.306
Last: 0.30920000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -1.4872
Prediction 1 Accuracy
Strong Trade
0.62
Prediction 2 Accuracy
1 0.42
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.002150802361
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.300858
  4. ema21 - 0.309204
  5. ema50 - 0.330666
  6. ema100 - 0.359079
  7. price_ema9_diff - 0.0170898
  8. ema9_ema21_diff - -0.0269908
  9. ema21_ema50_diff - -0.0649055
  10. price_ema100_diff - -0.14782
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443566
  14. kc_percentage - 0.435651
  15. kc_width_percentage - 0.123195
    16. ¸
  16. 15m
  17. ema9 - 0.300688
  18. ema21 - 0.29941
  19. ema50 - 0.302819
  20. ema100 - 0.312924
  21. price_ema9_diff - 0.0176629
  22. ema9_ema21_diff - 0.00426997
  23. ema21_ema50_diff - -0.0112562
  24. price_ema100_diff - -0.022129
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.607263
  28. kc_percentage - 0.913887
  29. kc_width_percentage - 0.0518267
    30. ¸
  30. 5m
  31. ema9 - 0.302753
  32. ema21 - 0.300616
  33. ema50 - 0.299013
  34. ema100 - 0.297384
  35. price_ema9_diff - 0.0107242
  36. ema9_ema21_diff - 0.00710653
  37. ema21_ema50_diff - 0.00536204
  38. price_ema100_diff - 0.0289723
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67647
  42. kc_percentage - 1.11041
  43. kc_width_percentage - 0.0283234
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103010
  47. 5m_price_ema100_diff: 0.000244392
  48. 5m_price: 103035
  49. 5m_correlation_with_coin: 0.298342
  50. btc_indicators
  51. 15m_ema100: 103248
  52. 15m_price_ema100_diff: -0.0020631
  53. 15m_price: 103035
  54. btc_indicators
  55. 1H_ema100: 103402
  56. 1H_price_ema100_diff: -0.00354797
  57. 1H_price: 103035
    58. ¸

Short Trade on PNUT

The 17 May 2025 at 10:46:00

With 2480 PNUT at 0.306$ per unit.

Position size of 758.8 $

Take profit at 0.3012 (1.6 %) and Stop Loss at 0.3092 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -4.44 %

Symbol Start at Seach Score Trade Score Trades Count
PI 2025-03-31 11:48:59 0.9511 -100 2
CAKE 2025-06-17 19:43:51 0.9502 -100 1
ALGO 2025-06-13 04:15:39 0.9489 50 1
PAXG 2025-04-03 15:02:21 0.9481 30 1
AI16Z 2025-05-17 10:51:48 0.9448 50 1
LINK 2025-06-12 13:37:26 0.9428 40 2
BGB 2025-06-13 04:28:17 0.9435 30 2
ENS 2025-05-05 03:43:59 0.9432 30 1
XLM 2025-04-07 08:30:35 0.9423 -70 1

📌 Time Data

Start at Closed at Duration
17 May 2025
10:46:00		 17 May 2025
10:50:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.306 0.3092 0.3012 1.5 0.2243
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 0.306
  • Stop Loss: 0.3092
  • Take Profit: 0.3012

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3092 - 0.306 = 0.0032

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.306 - 0.3012 = 0.0048

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0048 / 0.0032 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
758.8 100 2480 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 0.0032

Taille de position = 8 / 0.0032 = 2500

Taille de position USD = 2500 x 0.306 = 765

Donc, tu peux acheter 2500 avec un stoploss a 0.3092

Avec un position size USD de 765$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2500 x 0.0032 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2500 x 0.0048 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2500
  • Taille de position USD 765
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.6 % 12 $
SL % Target SL $ Target
1 % 7.9 $
PNL PNL %
-7.9 $ -1.05
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3496732026144 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3012
            [entry_price] => 0.306
            [stop_loss] => 0.30952
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3012
            [entry_price] => 0.306
            [stop_loss] => 0.30984
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3012
            [entry_price] => 0.306
            [stop_loss] => 0.31016
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3012
            [entry_price] => 0.306
            [stop_loss] => 0.3108
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-17 10:50:00
            [result] => loss
        )

)