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Trade

sell - PNUT

Status
win
2025-05-19 03:40:47
24 minutes
PNL
1.76
Entry: 0.3234
Last: 0.31770000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.6942
Prediction 1 Probability
Weak Trade
0.78
Prediction 2 Probability
0 0.67
Prediction 3 Probability
n/a
ML Trade Score: 60
ML Pullback Score: 8

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.00254765805
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.323792
  4. ema21 - 0.328712
  5. ema50 - 0.328855
  6. ema100 - 0.33646
  7. price_ema9_diff - -0.0011504
  8. ema9_ema21_diff - -0.0149663
  9. ema21_ema50_diff - -0.000435737
  10. price_ema100_diff - -0.0387569
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.467405
  14. kc_percentage - 0.391465
  15. kc_width_percentage - 0.148224
    16. ¸
  16. 15m
  17. ema9 - 0.317326
  18. ema21 - 0.319897
  19. ema50 - 0.327362
  20. ema100 - 0.333259
  21. price_ema9_diff - 0.0192039
  22. ema9_ema21_diff - -0.00803781
  23. ema21_ema50_diff - -0.0228043
  24. price_ema100_diff - -0.0295239
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.522339
  28. kc_percentage - 0.688482
  29. kc_width_percentage - 0.0627569
    30. ¸
  30. 5m
  31. ema9 - 0.320009
  32. ema21 - 0.317187
  33. ema50 - 0.318554
  34. ema100 - 0.323827
  35. price_ema9_diff - 0.0106573
  36. ema9_ema21_diff - 0.00889827
  37. ema21_ema50_diff - -0.00429214
  38. price_ema100_diff - -0.00125782
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.674135
  42. kc_percentage - 1.10678
  43. kc_width_percentage - 0.0312836
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103778
  47. 5m_price_ema100_diff: -0.00639588
  48. 5m_price: 103114
  49. 5m_correlation_with_coin: 0.634123
  50. btc_indicators
  51. 15m_ema100: 104047
  52. 15m_price_ema100_diff: -0.00896773
  53. 15m_price: 103114
  54. btc_indicators
  55. 1H_ema100: 103604
  56. 1H_price_ema100_diff: -0.00472674
  57. 1H_price: 103114
    58. ¸

Short Trade on PNUT

The 19 May 2025 at 03:40:47

With 2093.4259 PNUT at 0.3234$ per unit.

Position size of 677.0558 $

Take profit at 0.3177 (1.76 %) and Stop Loss at 0.3272 (1.18 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -28 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-05-19 03:35:18 0.9576 -67.5 4
ORDI 2025-05-19 03:35:31 0.9538 30 2
EOS 2025-05-19 03:18:21 0.9536 30 1
TURBO 2025-05-19 03:31:40 0.9536 -100 1
ETHFI 2025-05-19 03:29:52 0.9493 -32.5 4

📌 Time Data

Start at Closed at Duration
19 May 2025
03:40:47		 19 May 2025
04:05:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3234 0.3272 0.3177 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 0.3234
  • Stop Loss: 0.3272
  • Take Profit: 0.3177

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3272 - 0.3234 = 0.0038

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3234 - 0.3177 = 0.0057

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0057 / 0.0038 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
677.0558 100 2093.4259 6.77
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 0.0038

Taille de position = 8 / 0.0038 = 2105.26

Taille de position USD = 2105.26 x 0.3234 = 680.84

Donc, tu peux acheter 2105.26 avec un stoploss a 0.3272

Avec un position size USD de 680.84$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2105.26 x 0.0038 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2105.26 x 0.0057 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2105.26
  • Taille de position USD 680.84
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.76 % 11.93 $
SL % Target SL $ Target
1.18 % 7.96 $
PNL PNL %
11.93 $ 1.76
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3158
            [stop_loss] => 0.3272
            [rr_ratio] => 2
            [closed_at] => 2025-05-19 04:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3139
            [stop_loss] => 0.3272
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-19 05:05:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.312
            [stop_loss] => 0.3272
            [rr_ratio] => 3
            [closed_at] => 2025-05-19 06:00:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01035
            [max_drawdown] => 1.0E-6
            [rr_ratio] => 100
            [high] => 0.32319000
            [low] => 0.31305000
            [mfe_pct] => 3.2
            [mae_pct] => -0.06
            [mfe_mae_ratio] => 
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T03:40:47-04:00
            [end_at] => 2025-05-19T05:40:47-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01288
            [max_drawdown] => 0.0011
            [rr_ratio] => 11.71
            [high] => 0.32450000
            [low] => 0.31052000
            [mfe_pct] => 3.98
            [mae_pct] => 0.34
            [mfe_mae_ratio] => 11.71
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T03:40:47-04:00
            [end_at] => 2025-05-19T09:40:47-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32769000
            [high_after] => 0.32450000
            [low_before] => 0.30763000
            [low_after] => 0.31052000
            [is_new_high] => 
            [is_new_low] => 
        )

)