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Short Trade on PNUT

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Short Trade on PNUT 19 May 2025 at 03:16:27

Take profit at 0.3133 (1.85 %) and Stop Loss at 0.3232 (1.25 %)

Short Trade on PNUT

The 19 May 2025 at 03:16:27

With 2029.3112 PNUT at 0.3192$ per unit.

Position size of 647.7764 $

Take profit at 0.3133 (1.85 %) and Stop Loss at 0.3232 (1.25 %)

That's a 1.47 RR Trade

Results

Status:
loss
Trade Type:
sell
ML Trade Score: -70
ML Pullback Score: 2.11
Prediction Score: 0.0139
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.66
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.632812

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.002628149617
Details
  1. score: 1.03
  2. 1H
  3. ema9 : 0.324015
  4. ema21 : 0.329212
  5. ema50 : 0.329336
  6. ema100 : 0.33686
  7. price_ema9_diff : -0.0148314
  8. ema9_ema21_diff : -0.015787
  9. ema21_ema50_diff : -0.000376375
  10. price_ema100_diff : -0.052396
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.449208
  14. kc_percentage : 0.310017
  15. kc_width_percentage : 0.163374
    16. ¸
  16. 15m
  17. ema9 : 0.314511
  18. ema21 : 0.319212
  19. ema50 : 0.327473
  20. ema100 : 0.332691
  21. price_ema9_diff : 0.0149405
  22. ema9_ema21_diff : -0.0147288
  23. ema21_ema50_diff : -0.0252246
  24. price_ema100_diff : -0.0405235
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.47209
  28. kc_percentage : 0.519275
  29. kc_width_percentage : 0.0639028
    30. ¸
  30. 5m
  31. ema9 : 0.313756
  32. ema21 : 0.313623
  33. ema50 : 0.317525
  34. ema100 : 0.323664
  35. price_ema9_diff : 0.0173806
  36. ema9_ema21_diff : 0.000423458
  37. ema21_ema50_diff : -0.0122883
  38. price_ema100_diff : -0.0137631
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.618391
  42. kc_percentage : 1.02622
  43. kc_width_percentage : 0.0336907
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    103861
  47. 5m_price_ema100_diff: 
    -0.0108033
  48. 5m_price: 
    102739
  49. 5m_correlation_with_coin: 
    0.632812
  50. btc_indicators
  51. 15m_ema100: 
    104065
  52. 15m_price_ema100_diff: 
    -0.0127495
  53. 15m_price: 
    102739
  54. btc_indicators
  55. 1H_ema100: 
    103596
  56. 1H_price_ema100_diff: 
    -0.00828087
  57. 1H_price: 
    102739
    58. ¸

Market Structure

Market Structure Score: 0

📌 Time Data

Start at Closed at Duration
19 May 2025
03:16:27		 19 May 2025
03:25:00		 8 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3192 0.3232 0.3133 1.47 0.04385
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 0.3192
  • Stop Loss: 0.3232
  • Take Profit: 0.3133

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3232 - 0.3192 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3192 - 0.3133 = 0.0059

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0059 / 0.004 = 1.475

📌 Position Size

Amount Margin Quantity Leverage
647.7764 100 2029.3112 6.48
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 0.004

Taille de position = 8 / 0.004 = 2000

Taille de position USD = 2000 x 0.3192 = 638.4

Donc, tu peux acheter 2000 avec un stoploss a 0.3232

Avec un position size USD de 638.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2000 x 0.004 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2000 x 0.0059 = 11.8

Si Take Profit atteint, tu gagneras 11.8$

Résumé

  • Taille de position 2000
  • Taille de position USD 638.4
  • Perte potentielle 8
  • Gain potentiel 11.8
  • Risk-Reward Ratio 1.475

📌 Peformances

TP % Target TP $ Target
1.85 % 11.97 $
SL % Target SL $ Target
1.25 % 8.12 $
PNL PNL %
-8.12 $ -1.25
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.3941102756892 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3133
            [entry_price] => 0.3192
            [stop_loss] => 0.3236
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 03:25:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3133
            [entry_price] => 0.3192
            [stop_loss] => 0.324
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 05:05:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.3133
            [entry_price] => 0.3192
            [stop_loss] => 0.3244
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 05:05:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.3133
            [entry_price] => 0.3192
            [stop_loss] => 0.3252
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 05:05:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00615
            [max_drawdown] => 0.00479
            [rr_ratio] => 1.28
            [high] => 0.32399000
            [low] => 0.31305000
            [mfe_pct] => 1.93
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.28
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:16:27-04:00
            [end_at] => 2025-05-19T05:16:27-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00868
            [max_drawdown] => 0.00479
            [rr_ratio] => 1.81
            [high] => 0.32399000
            [low] => 0.31052000
            [mfe_pct] => 2.72
            [mae_pct] => 1.5
            [mfe_mae_ratio] => 1.81
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:16:27-04:00
            [end_at] => 2025-05-19T09:16:27-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32769000
            [high_after] => 0.32399000
            [low_before] => 0.30763000
            [low_after] => 0.31052000
            [is_new_high] => 
            [is_new_low] => 
        )

)