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Trade

sell - PNUT

Status
win
2025-05-24 23:33:08
26 minutes
PNL
1.34
Entry: 0.337
Last: 0.33250000

Results

Status:
win
Trade Type:
sell
Prediction Score: -8.2071
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.42
ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.002007917627
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.33749
  4. ema21 - 0.34165
  5. ema50 - 0.348062
  6. ema100 - 0.349058
  7. price_ema9_diff - -0.00154279
  8. ema9_ema21_diff - -0.0121753
  9. ema21_ema50_diff - -0.018422
  10. price_ema100_diff - -0.0346322
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.423369
  14. kc_percentage - 0.360954
  15. kc_width_percentage - 0.0929871
    16. ¸
  16. 15m
  17. ema9 - 0.333221
  18. ema21 - 0.334178
  19. ema50 - 0.337567
  20. ema100 - 0.340559
  21. price_ema9_diff - 0.0112504
  22. ema9_ema21_diff - -0.00286568
  23. ema21_ema50_diff - -0.0100398
  24. price_ema100_diff - -0.0105402
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.5327
  28. kc_percentage - 0.67229
  29. kc_width_percentage - 0.0501739
    30. ¸
  30. 5m
  31. ema9 - 0.333894
  32. ema21 - 0.332723
  33. ema50 - 0.333296
  34. ema100 - 0.334867
  35. price_ema9_diff - 0.00921072
  36. ema9_ema21_diff - 0.00351845
  37. ema21_ema50_diff - -0.00171779
  38. price_ema100_diff - 0.00628007
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.627046
  42. kc_percentage - 1.04357
  43. kc_width_percentage - 0.0230165
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 108107
  47. 5m_price_ema100_diff: 0.000350225
  48. 5m_price: 108145
  49. 5m_correlation_with_coin: 0.707423
  50. btc_indicators
  51. 15m_ema100: 108257
  52. 15m_price_ema100_diff: -0.00103726
  53. 15m_price: 108145
  54. btc_indicators
  55. 1H_ema100: 108665
  56. 1H_price_ema100_diff: -0.00478161
  57. 1H_price: 108145
    58. ¸

Short Trade on PNUT

The 24 May 2025 at 23:33:08

With 2656 PNUT at 0.337$ per unit.

Position size of 895 $

Take profit at 0.3325 (1.3 %) and Stop Loss at 0.34 (0.89 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -24.17 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-24 23:35:31 0.9698 30 2
LINK 2025-05-24 23:27:58 0.9537 -35 4
ENA 2025-05-24 23:32:16 0.9596 -100 1
BERA 2025-05-15 12:04:20 0.9528 30 1
GOAT 2025-05-17 06:21:00 0.9449 -100 5
ANIME 2025-05-30 11:05:59 0.9445 30 1

📌 Time Data

Start at Closed at Duration
24 May 2025
23:33:08		 25 May 2025
00:00:00		 26 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.337 0.34 0.3325 1.5 0.3105
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 0.337
  • Stop Loss: 0.34
  • Take Profit: 0.3325

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.34 - 0.337 = 0.003

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.337 - 0.3325 = 0.0045

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0045 / 0.003 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
895 100 2656 8.95
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 0.003

Taille de position = 8 / 0.003 = 2666.67

Taille de position USD = 2666.67 x 0.337 = 898.67

Donc, tu peux acheter 2666.67 avec un stoploss a 0.34

Avec un position size USD de 898.67$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2666.67 x 0.003 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2666.67 x 0.0045 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 2666.67
  • Taille de position USD 898.67
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.89 % 8 $
PNL PNL %
12 $ 1.34
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.24629080118694 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.331
            [stop_loss] => 0.34
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 00:05:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3295
            [stop_loss] => 0.34
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 03:10:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.328
            [stop_loss] => 0.34
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 03:20:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3265
            [stop_loss] => 0.34
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 03:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.325
            [stop_loss] => 0.34
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 04:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3235
            [stop_loss] => 0.34
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 04:15:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.322
            [stop_loss] => 0.34
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3205
            [stop_loss] => 0.34
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 04:45:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.319
            [stop_loss] => 0.34
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 05:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)