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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.08
atr: 0.002355388563

Details

score: 1.08
1H
ema9 - 0.345322
ema21 - 0.352871
ema50 - 0.357014
ema100 - 0.35386
price_ema9_diff - 0.00688617
ema9_ema21_diff - -0.0213937
ema21_ema50_diff - -0.0116054
price_ema100_diff - -0.0174082
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.452427
kc_percentage - 0.383454
kc_width_percentage - 0.115973
15m
ema9 - 0.342001
ema21 - 0.342226
ema50 - 0.348408
ema100 - 0.360791
price_ema9_diff - 0.0166632
ema9_ema21_diff - -0.00065974
ema21_ema50_diff - -0.0177437
price_ema100_diff - -0.0362863
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.573453
kc_percentage - 0.797169
kc_width_percentage - 0.0543205
5m
ema9 - 0.344255
ema21 - 0.34223
ema50 - 0.341716
ema100 - 0.344064
price_ema9_diff - 0.010005
ema9_ema21_diff - 0.0059188
ema21_ema50_diff - 0.00150433
price_ema100_diff - 0.0105661
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.662971
kc_percentage - 1.08394
kc_width_percentage - 0.0264366
btc_indicators
btc_indicators
5m_ema100: 107920
5m_price_ema100_diff: 0.000740274
5m_price: 108000
5m_correlation_with_coin: 0.695767
btc_indicators
15m_ema100: 109108
15m_price_ema100_diff: -0.0101626
15m_price: 108000
btc_indicators
1H_ema100: 108615
1H_price_ema100_diff: -0.00566698
1H_price: 108000

Short Trade on PNUT

The 23 May 2025 at 23:13:13

With 2264 PNUT at 0.3477$ per unit.

Position size of 787.3 $

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	0.9313	-100	1
DOGE	2025-05-23 23:19:34	0.9234	30	1
PENGU	2025-05-23 23:13:31	0.9192	30	1
TON	2025-05-23 23:23:28	0.9178	-100	1
GRASS	2025-05-23 23:08:10	0.9122	-100	2
NOT	2025-05-23 23:11:54	0.9157	30	1
BTC	2025-05-23 23:18:07	0.9156	-100	1
XRP	2025-05-23 23:18:30	0.9151	-100	1
DOT	2025-05-23 23:19:23	0.9086	30	1
LTC	2025-05-23 23:18:44	0.9081	30	1
ETH	2025-05-23 23:18:18	0.9061	-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	0.322

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 $

PNL	PNL %
-7.9 $	-1.01

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4063848144953 %	0 %	0

📌 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
        )

)