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Trade

sell - PNUT

Status
loss
2025-05-23 23:13:13
1 minute
PNL
-1.01
Entry: 0.3477
Last: 0.35120000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.52
Prediction 2 Accuracy
0 0.39
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.002355388563
Details
  1. score: 1.08
  2. 1H: ema9 - 0.345322
  3. 1H: ema21 - 0.352871
  4. 1H: ema50 - 0.357014
  5. 1H: ema100 - 0.35386
  6. 1H: price_ema9_diff - 0.00688617
  7. 1H: ema9_ema21_diff - -0.0213937
  8. 1H: ema21_ema50_diff - -0.0116054
  9. 1H: price_ema100_diff - -0.0174082
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.452427
  13. 1H: kc_percentage - 0.383454
  14. 1H: kc_width_percentage - 0.115973
    15. ¸
  15. 15m: ema9 - 0.342001
  16. 15m: ema21 - 0.342226
  17. 15m: ema50 - 0.348408
  18. 15m: ema100 - 0.360791
  19. 15m: price_ema9_diff - 0.0166632
  20. 15m: ema9_ema21_diff - -0.00065974
  21. 15m: ema21_ema50_diff - -0.0177437
  22. 15m: price_ema100_diff - -0.0362863
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.573453
  26. 15m: kc_percentage - 0.797169
  27. 15m: kc_width_percentage - 0.0543205
    28. ¸
  28. 5m: ema9 - 0.344255
  29. 5m: ema21 - 0.34223
  30. 5m: ema50 - 0.341716
  31. 5m: ema100 - 0.344064
  32. 5m: price_ema9_diff - 0.010005
  33. 5m: ema9_ema21_diff - 0.0059188
  34. 5m: ema21_ema50_diff - 0.00150433
  35. 5m: price_ema100_diff - 0.0105661
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.662971
  39. 5m: kc_percentage - 1.08394
  40. 5m: kc_width_percentage - 0.0264366
    41. ¸

Short Trade on PNUT

The 23 May 2025 at 23:13:13

With 787.3 PNUT at 0.3477$ per unit.

Take profit at 0.3424 (1.5 %) and Stop Loss at 0.3512 (1 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -34.58 %

Symbol Start at Seach Score Trade Score Trades Count
ORDI 2025-05-23 23:17:15 0.9237 35 2
ARB 2025-05-23 23:10:15 0.9307 -100 1
DOGE 2025-05-23 23:19:34 0.9232 30 1
PENGU 2025-05-23 23:13:31 0.9191 30 1
TON 2025-05-23 23:23:28 0.9179 -100 1
GRASS 2025-05-23 23:08:10 0.9119 -100 2
NOT 2025-05-23 23:11:54 0.9156 30 1
BTC 2025-05-23 23:18:07 0.9153 -100 1
XRP 2025-05-23 23:18:30 0.9147 -100 1
DOT 2025-05-23 23:19:23 0.9087 30 1
LTC 2025-05-23 23:18:44 0.9085 30 1
ETH 2025-05-23 23:18:18 0.9062 -100 1

📌 Time Data

Start at Closed at Duration
23 May 2025
23:13:13		 23 May 2025
23:15:00		 1 minute

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3477 0.3512 0.3424 1.5 0.2511
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 0.3477
  • Stop Loss: 0.3512
  • Take Profit: 0.3424

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3512 - 0.3477 = 0.0035

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3477 - 0.3424 = 0.0053

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0053 / 0.0035 = 1.5143

📌 Position Size

Amount Margin Quantity Leverage
787.3 100 2264 7.87
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 0.0035

Taille de position = 8 / 0.0035 = 2285.71

Taille de position USD = 2285.71 x 0.3477 = 794.74

Donc, tu peux acheter 2285.71 avec un stoploss a 0.3512

Avec un position size USD de 794.74$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2285.71 x 0.0035 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2285.71 x 0.0053 = 12.11

Si Take Profit atteint, tu gagneras 12.11$

Résumé

  • Taille de position 2285.71
  • Taille de position USD 794.74
  • Perte potentielle 8
  • Gain potentiel 12.11
  • Risk-Reward Ratio 1.5143

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 -7.9 $ -1.01 -1.4063848144953

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3477
            [stop_loss] => 0.35155
            [rr_ratio] => 1.38
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3477
            [stop_loss] => 0.3519
            [rr_ratio] => 1.26
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3477
            [stop_loss] => 0.35225
            [rr_ratio] => 1.16
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-23 23:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3424
            [entry_price] => 0.3477
            [stop_loss] => 0.35295
            [rr_ratio] => 1.01
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-23 23:20:00
            [result] => loss
        )

)