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Trade

sell - PNUT

Status
loss
2025-04-03 14:51:53
43 minutes
PNL
-0.70
Entry: 0.1423
Last: 0.14330000

Results

Status:
loss
Trade Type:
sell
Prediction Score:
Prediction 1 Accuracy
n/a
Prediction 2 Accuracy
n/a
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.11
  4. atr: 0.000628661238
Details
  1. score: 1.11
  2. 1H
  3. ema9 - 0.141762
  4. ema21 - 0.144235
  5. ema50 - 0.151211
  6. price_ema9_diff - 0.00393115
  7. ema9_ema21_diff - -0.0171456
  8. ema21_ema50_diff - -0.0461292
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.418281
  12. kc_percentage - 0.357925
  13. kc_width_percentage - 0.0829994
    14. ¸
  14. 15m
  15. ema9 - 0.141163
  16. ema21 - 0.141169
  17. ema50 - 0.142384
  18. price_ema9_diff - 0.0082663
  19. ema9_ema21_diff - -4.35644E-5
  20. ema21_ema50_diff - -0.00853401
  21. all_emas_in_trend - True
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.552048
  24. kc_percentage - 0.720771
  25. kc_width_percentage - 0.0375026
    26. ¸
  26. 5m
  27. ema9 - 0.141109
  28. ema21 - 0.14081
  29. ema50 - 0.140883
  30. price_ema9_diff - 0.00866466
  31. ema9_ema21_diff - 0.00212389
  32. ema21_ema50_diff - -0.000516106
  33. all_emas_in_trend - False
  34. all_emas_and_price_in_trend - False
  35. rsi - 0.648577
  36. kc_percentage - 1.10685
  37. kc_width_percentage - 0.0175229
    38. ¸

Short Trade on PNUT

The 03 Apr 2025 at 14:51:53

With 1207 PNUT at 0.1423$ per unit.

Take profit at 0.1409 (0.98 %) and Stop Loss at 0.1433 (0.7 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -48.52 %

Symbol Start at Seach Score Trade Score Trades Count
TAO 2025-03-26 21:00:02 0.9477 -30 2
DOGE 2025-06-06 00:11:50 0.9498 -100 1
CATI 2025-05-30 13:08:06 0.9446 -46.67 3
HIPPO 2025-05-15 04:52:37 0.9448 -100 2
TON 2025-04-07 02:11:03 0.9445 100 1
WLD 2025-05-05 23:33:55 0.9444 -100 2
BRETT 2025-05-05 19:01:24 0.9443 40 1
UNI 2025-03-28 20:04:28 0.9441 -100 1
JUP 2025-06-05 23:34:52 0.9433 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
14:51:53		 03 Apr 2025
15:35:00		 43 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1423 0.1433 0.1409 1.4 0.2561
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 0.1423
  • Stop Loss: 0.1433
  • Take Profit: 0.1409

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.1433 - 0.1423 = 0.001

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1423 - 0.1409 = 0.0014

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0014 / 0.001 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1207 100 8484 12.07
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 0.001

Taille de position = 8 / 0.001 = 8000

Taille de position USD = 8000 x 0.1423 = 1138.4

Donc, tu peux acheter 8000 avec un stoploss a 0.1433

Avec un position size USD de 1138.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8000 x 0.001 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8000 x 0.0014 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 8000
  • Taille de position USD 1138.4
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.98 % 12 $
SL % Target SL $ Target
0.7 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.70 -0.83626141953619

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1423
            [stop_loss] => 0.1434
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 15:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1423
            [stop_loss] => 0.1435
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 16:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1423
            [stop_loss] => 0.1436
            [rr_ratio] => 1.08
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 16:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1409
            [entry_price] => 0.1423
            [stop_loss] => 0.1438
            [rr_ratio] => 0.93
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 16:40:00
            [result] => loss
        )

)