Short Trade on PNUT

Previous Trade Next Trade

Short Trade on PNUT 19 May 2025 at 09:40:28

Take profit at 0.3177 (1.55 %) and Stop Loss at 0.3261 (1.05 %)

Short Trade on PNUT

The 19 May 2025 at 09:40:28

With 2365.6481 PNUT at 0.3227$ per unit.

Position size of 763.4656 $

Take profit at 0.3177 (1.55 %) and Stop Loss at 0.3261 (1.05 %)

That's a 1.47 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 0.02

Prediction Score: -6.1488

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.59

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.619802

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.19
atr: 0.002254491448

Details

score: 1.19
1H
ema9 : 0.31902
ema21 : 0.323592
ema50 : 0.325802
ema100 : 0.33044
price_ema9_diff : 0.0116291
ema9_ema21_diff : -0.0141307
ema21_ema50_diff : -0.006784
price_ema100_diff : -0.0233352
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.488153
kc_percentage : 0.48388
kc_width_percentage : 0.121676
15m
ema9 : 0.316103
ema21 : 0.315879
ema50 : 0.319967
ema100 : 0.326912
price_ema9_diff : 0.0209622
ema9_ema21_diff : 0.000708946
ema21_ema50_diff : -0.0127739
price_ema100_diff : -0.0127949
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.599607
kc_percentage : 0.931076
kc_width_percentage : 0.0496902
5m
ema9 : 0.317956
ema21 : 0.316046
ema50 : 0.315239
ema100 : 0.314934
price_ema9_diff : 0.0150126
ema9_ema21_diff : 0.00604403
ema21_ema50_diff : 0.0025609
price_ema100_diff : 0.0247511
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.707103
kc_percentage : 1.18938
kc_width_percentage : 0.0296783
btc_indicators
btc_indicators
5m_ema100:
```
102764
```
5m_price_ema100_diff:
```
0.00201583
```
5m_price:
```
102971
```
5m_correlation_with_coin:
```
0.619802
```
btc_indicators
15m_ema100:
```
103625
```
15m_price_ema100_diff:
```
-0.00631234
```
15m_price:
```
102971
```
btc_indicators
1H_ema100:
```
103386
```
1H_price_ema100_diff:
```
-0.00402145
```
1H_price:
```
102971
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
19 May 2025 09:40:28	19 May 2025 09:45:00	4 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3227	0.3261	0.3177	1.47	0.04153

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 0.3227
Stop Loss: 0.3261
Take Profit: 0.3177

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3261 - 0.3227 = 0.0034
Récompense (distance jusqu'au take profit):

E - TP = 0.3227 - 0.3177 = 0.005
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.005 / 0.0034 = 1.4706

📌 Position Size

Amount	Margin	Quantity	Leverage
763.4656	100	2365.6481	7.63

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 0.0034

Taille de position = 8 / 0.0034 = 2352.94

Taille de position USD = 2352.94 x 0.3227 = 759.29

Donc, tu peux acheter 2352.94 avec un stoploss a 0.3261

Avec un position size USD de 759.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2352.94 x 0.0034 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2352.94 x 0.005 = 11.76

Si Take Profit atteint, tu gagneras 11.76$

Résumé

Taille de position 2352.94
Taille de position USD 759.29
Perte potentielle 8
Gain potentiel 11.76
Risk-Reward Ratio 1.4706

📌 Peformances

TP % Target	TP $ Target
1.55 %	11.83 $

SL % Target	SL $ Target
1.05 %	8.04 $

PNL	PNL %
-8.04 $	-1.05

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-2.153703129842 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3177
            [entry_price] => 0.3227
            [stop_loss] => 0.32644
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3177
            [entry_price] => 0.3227
            [stop_loss] => 0.32678
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3177
            [entry_price] => 0.3227
            [stop_loss] => 0.32712
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3177
            [entry_price] => 0.3227
            [stop_loss] => 0.3278
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-19 09:45:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => -0.00020999999999999
            [max_drawdown] => 0.01019
            [rr_ratio] => -0.02
            [high] => 0.33289000
            [low] => 0.32291000
            [mfe_pct] => -0.07
            [mae_pct] => 3.16
            [mfe_mae_ratio] => -0.02
            [candles_analyzed] => 24
            [start_at] => 2025-05-19T09:40:28-04:00
            [end_at] => 2025-05-19T11:40:28-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0013
            [max_drawdown] => 0.02157
            [rr_ratio] => 0.06
            [high] => 0.34427000
            [low] => 0.32140000
            [mfe_pct] => 0.4
            [mae_pct] => 6.68
            [mfe_mae_ratio] => 0.06
            [candles_analyzed] => 72
            [start_at] => 2025-05-19T09:40:28-04:00
            [end_at] => 2025-05-19T15:40:28-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32450000
            [high_after] => 0.34427000
            [low_before] => 0.31052000
            [low_after] => 0.32140000
            [is_new_high] => 
            [is_new_low] => 
        )

)