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Trade

sell - PNUT

Status
win
2025-05-19 03:21:19
1 hour
PNL
1.87
Entry: 0.3205
Last: 0.31450000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.8929
Prediction 1 Probability
Weak Trade
0.71
Prediction 2 Probability
0 0.68
Prediction 3 Probability
n/a
ML Trade Score: 40
ML Pullback Score: 3.42

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.002661917473
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.324084
  4. ema21 - 0.329279
  5. ema50 - 0.329344
  6. ema100 - 0.33661
  7. price_ema9_diff - -0.0111532
  8. ema9_ema21_diff - -0.0157759
  9. ema21_ema50_diff - -0.000199092
  10. price_ema100_diff - -0.047951
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.453654
  14. kc_percentage - 0.327465
  15. kc_width_percentage - 0.157637
    16. ¸
  16. 15m
  17. ema9 - 0.315039
  18. ema21 - 0.31931
  19. ema50 - 0.327497
  20. ema100 - 0.332982
  21. price_ema9_diff - 0.0172377
  22. ema9_ema21_diff - -0.013376
  23. ema21_ema50_diff - -0.0249982
  24. price_ema100_diff - -0.0375775
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.486657
  28. kc_percentage - 0.576169
  29. kc_width_percentage - 0.0630972
    30. ¸
  30. 5m
  31. ema9 - 0.3154
  32. ema21 - 0.314401
  33. ema50 - 0.317707
  34. ema100 - 0.323604
  35. price_ema9_diff - 0.0160742
  36. ema9_ema21_diff - 0.00317599
  37. ema21_ema50_diff - -0.0104053
  38. price_ema100_diff - -0.0096848
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.63046
  42. kc_percentage - 1.05965
  43. kc_width_percentage - 0.0340018
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103825
  47. 5m_price_ema100_diff: -0.00995906
  48. 5m_price: 102791
  49. 5m_correlation_with_coin: 0.634026
  50. btc_indicators
  51. 15m_ema100: 104066
  52. 15m_price_ema100_diff: -0.0122605
  53. 15m_price: 102791
  54. btc_indicators
  55. 1H_ema100: 103598
  56. 1H_price_ema100_diff: -0.00778974
  57. 1H_price: 102791
    58. ¸

Short Trade on PNUT

The 19 May 2025 at 03:21:19

With 2003.5683 PNUT at 0.3205$ per unit.

Position size of 642.0835 $

Take profit at 0.3145 (1.87 %) and Stop Loss at 0.3245 (1.25 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -56.67 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-19 03:31:51 0.953 -100 3
ORDI 2025-05-19 03:35:31 0.943 30 2
ETHFI 2025-05-19 03:23:54 0.9356 -100 2
ETH 2025-05-19 03:21:54 0.9397 -100 2
EOS 2025-05-19 03:18:21 0.9425 30 1
TURBO 2025-05-19 03:31:40 0.9322 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:21:19		 19 May 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3205 0.3245 0.3145 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 0.3205
  • Stop Loss: 0.3245
  • Take Profit: 0.3145

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3245 - 0.3205 = 0.004

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3205 - 0.3145 = 0.006

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.006 / 0.004 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
642.0835 100 2003.5683 6.42
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 0.3205 = 641

Donc, tu peux acheter 2000 avec un stoploss a 0.3245

Avec un position size USD de 641$

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 0.006 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2000
  • Taille de position USD 641
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.87 % 12.02 $
SL % Target SL $ Target
1.25 % 8.01 $
PNL PNL %
12.02 $ 1.87
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0889235569423 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3245
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00745
            [max_drawdown] => 0.00349
            [rr_ratio] => 2.13
            [high] => 0.32399000
            [low] => 0.31305000
            [mfe_pct] => 2.32
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.13
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:21:19-04:00
            [end_at] => 2025-05-19T05:21:19-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00998
            [max_drawdown] => 0.00349
            [rr_ratio] => 2.86
            [high] => 0.32399000
            [low] => 0.31052000
            [mfe_pct] => 3.11
            [mae_pct] => 1.09
            [mfe_mae_ratio] => 2.86
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:21:19-04:00
            [end_at] => 2025-05-19T09:21:19-04:00
        )

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

)