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Trade

sell - PNUT

Status
win
2025-04-02 05:51:52
8 minutes
PNL
1.72
Entry: 0.1566
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: 0.09
  4. atr: 0.00118432211
Details
  1. score: 1.09
  2. 1H: ema9 - 0.152889
  3. 1H: ema21 - 0.158278
  4. 1H: ema50 - 0.166801
  5. 1H: price_ema9_diff - 0.0233169
  6. 1H: ema9_ema21_diff - -0.0340467
  7. 1H: ema21_ema50_diff - -0.051096
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.431953
  11. 1H: kc_percentage - 0.427764
  12. 1H: kc_width_percentage - 0.109968
    13. ¸
  13. 15m: ema9 - 0.153681
  14. 15m: ema21 - 0.152179
  15. 15m: ema50 - 0.154314
  16. 15m: price_ema9_diff - 0.0190481
  17. 15m: ema9_ema21_diff - 0.00986955
  18. 15m: ema21_ema50_diff - -0.0138343
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.664512
  22. 15m: kc_percentage - 1.03388
  23. 15m: kc_width_percentage - 0.0522839
    24. ¸
  24. 5m: ema9 - 0.155266
  25. 5m: ema21 - 0.153621
  26. 5m: ema50 - 0.151863
  27. 5m: price_ema9_diff - 0.00855234
  28. 5m: ema9_ema21_diff - 0.0107053
  29. 5m: ema21_ema50_diff - 0.01158
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.743428
  33. 5m: kc_percentage - 1.08732
  34. 5m: kc_width_percentage - 0.0310146
    35. ¸

Short Trade on PNUT

The 02 Apr 2025 at 05:51:52

With 705.1 PNUT at 0.1566$ per unit.

Take profit at 0.1539 (1.7 %) and Stop Loss at 0.1584 (1.1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -53.57 %

Symbol Start at Seach Score Trade Score Trades Count
ADA 2025-06-06 00:47:45 0.9708 -100 2
JUP 2025-06-06 00:42:18 0.9729 -35 2
SEI 2025-06-06 01:03:34 0.969 -100 3
PUMP 2025-04-08 20:42:27 0.9697 -100 3
NEAR 2025-06-06 00:53:06 0.969 30 1
AVAX 2025-06-06 01:02:04 0.9677 -100 1
XRP 2025-06-06 00:50:59 0.9677 30 1

📌 Time Data

Start at Closed at Duration
02 Apr 2025
05:51:52		 02 Apr 2025
06:00:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1566 0.1584 0.1539 1.5 0.2648
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 0.1566
  • Stop Loss: 0.1584
  • Take Profit: 0.1539

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1584 - 0.1566 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1566 - 0.1539 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
705.1 100 4503 7.05
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.1566 = 696

Donc, tu peux acheter 4444.44 avec un stoploss a 0.1584

Avec un position size USD de 696$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 696
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.7 % 12 $
SL % Target SL $ Target
1.1 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.72 -0.025542784163482

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.153
            [stop_loss] => 0.1584
            [rr_ratio] => 2
            [closed_at] => 2025-04-02 06:10:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1521
            [stop_loss] => 0.1584
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-02 06:40:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1512
            [stop_loss] => 0.1584
            [rr_ratio] => 3
            [closed_at] => 2025-04-02 07:30:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1503
            [stop_loss] => 0.1584
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-02 07:45:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1494
            [stop_loss] => 0.1584
            [rr_ratio] => 4
            [closed_at] => 2025-04-02 09:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.1485
            [stop_loss] => 0.1584
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-02 10:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1476
            [stop_loss] => 0.1584
            [rr_ratio] => 5
            [closed_at] => 2025-04-02 10:10:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)