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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
  3. ema9 - 0.152889
  4. ema21 - 0.158278
  5. ema50 - 0.166801
  6. price_ema9_diff - 0.0233169
  7. ema9_ema21_diff - -0.0340467
  8. ema21_ema50_diff - -0.051096
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.431953
  12. kc_percentage - 0.427764
  13. kc_width_percentage - 0.109968
    14. ¸
  14. 15m
  15. ema9 - 0.153681
  16. ema21 - 0.152179
  17. ema50 - 0.154314
  18. price_ema9_diff - 0.0190481
  19. ema9_ema21_diff - 0.00986955
  20. ema21_ema50_diff - -0.0138343
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.664512
  24. kc_percentage - 1.03388
  25. kc_width_percentage - 0.0522839
    26. ¸
  26. 5m
  27. ema9 - 0.155266
  28. ema21 - 0.153621
  29. ema50 - 0.151863
  30. price_ema9_diff - 0.00855234
  31. ema9_ema21_diff - 0.0107053
  32. ema21_ema50_diff - 0.01158
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.743428
  36. kc_percentage - 1.08732
  37. kc_width_percentage - 0.0310146
    38. ¸

Short Trade on PNUT

The 02 Apr 2025 at 05:51:52

With 4503 PNUT at 0.1566$ per unit.

Position size of 705.1 $

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: -81.43 %

Symbol Start at Seach Score Trade Score Trades Count
XLM 2025-06-22 19:26:24 0.973 -100 3
BID 2025-07-08 05:04:07 0.9722 -100 2
HOME 2025-06-19 20:39:38 0.9733 -35 2
JUP 2025-06-06 00:42:18 0.9729 -35 2
ADA 2025-06-06 00:51:22 0.9727 -100 1
BNB 2025-06-22 19:20:21 0.9712 -100 2
SEI 2025-06-06 01:03:21 0.9706 -100 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 0.325
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 $
PNL PNL %
12 $ 1.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.025542784163482 % 0 % 0

📌 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
(
)