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Trade

sell - PNUT

Status
win
2025-05-19 03:28:52
1 hour
PNL
1.96
Entry: 0.3217
Last: 0.31540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.898
Prediction 1 Accuracy
Weak Trade
0.79
Prediction 2 Accuracy
0 0.76
ML Trade Score: 50

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.002770028763
Details
  1. score: 1.07
  2. 1H
  3. ema9 - 0.324369
  4. ema21 - 0.329486
  5. ema50 - 0.329528
  6. ema100 - 0.336879
  7. price_ema9_diff - -0.00829034
  8. ema9_ema21_diff - -0.0155305
  9. ema21_ema50_diff - -0.000128482
  10. price_ema100_diff - -0.0451173
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.455418
  14. kc_percentage - 0.344878
  15. kc_width_percentage - 0.154616
    16. ¸
  16. 15m
  17. ema9 - 0.315824
  18. ema21 - 0.319554
  19. ema50 - 0.327499
  20. ema100 - 0.333252
  21. price_ema9_diff - 0.01854
  22. ema9_ema21_diff - -0.0116736
  23. ema21_ema50_diff - -0.0242575
  24. price_ema100_diff - -0.0347273
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.501186
  28. kc_percentage - 0.616607
  29. kc_width_percentage - 0.0660592
    30. ¸
  30. 5m
  31. ema9 - 0.316875
  32. ema21 - 0.315176
  33. ema50 - 0.317858
  34. ema100 - 0.323173
  35. price_ema9_diff - 0.0151626
  36. ema9_ema21_diff - 0.00539075
  37. ema21_ema50_diff - -0.0084372
  38. price_ema100_diff - -0.00461988
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.654083
  42. kc_percentage - 1.06728
  43. kc_width_percentage - 0.0355886
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103807
  47. 5m_price_ema100_diff: -0.00993892
  48. 5m_price: 102775
  49. 5m_correlation_with_coin: 0.644118
  50. btc_indicators
  51. 15m_ema100: 104066
  52. 15m_price_ema100_diff: -0.0124028
  53. 15m_price: 102775
  54. btc_indicators
  55. 1H_ema100: 103597
  56. 1H_price_ema100_diff: -0.00793263
  57. 1H_price: 102775
    58. ¸

Short Trade on PNUT

The 19 May 2025 at 03:28:52

With 1925 PNUT at 0.3217$ per unit.

Position size of 619.4 $

Take profit at 0.3154 (2 %) and Stop Loss at 0.3258 (1.3 %)

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 0.961 -100 3
ORDI 2025-05-19 03:35:31 0.9524 30 2
ETHFI 2025-05-19 03:23:54 0.9472 -100 2
ETH 2025-05-19 03:21:54 0.9445 -100 2
EOS 2025-05-19 03:18:21 0.9471 30 1
TURBO 2025-05-19 03:31:40 0.9436 -100 1

📌 Time Data

Start at Closed at Duration
19 May 2025
03:28:52		 19 May 2025
04:30:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3217 0.3258 0.3154 1.5 0.2236
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 0.3217
  • Stop Loss: 0.3258
  • Take Profit: 0.3154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3258 - 0.3217 = 0.0041

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3217 - 0.3154 = 0.0063

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0063 / 0.0041 = 1.5366

📌 Position Size

Amount Margin Quantity Leverage
619.4 100 1925 6.19
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 0.0041

Taille de position = 8 / 0.0041 = 1951.22

Taille de position USD = 1951.22 x 0.3217 = 627.71

Donc, tu peux acheter 1951.22 avec un stoploss a 0.3258

Avec un position size USD de 627.71$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 1951.22 x 0.0041 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 1951.22 x 0.0063 = 12.29

Si Take Profit atteint, tu gagneras 12.29$

Résumé

  • Taille de position 1951.22
  • Taille de position USD 627.71
  • Perte potentielle 8
  • Gain potentiel 12.29
  • Risk-Reward Ratio 1.5366

📌 Peformances

TP % Target TP $ Target
2 % 12 $
SL % Target SL $ Target
1.3 % 7.9 $
PNL PNL %
12 $ 1.96
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.71184333229718 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3135
            [stop_loss] => 0.3258
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 05:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31145
            [stop_loss] => 0.3258
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 08:50:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)