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Trade

sell - PNUT

Status
loss
2025-04-03 15:42:26
57 minutes
PNL
-0.63
Entry: 0.1431
Last: 0.14400000

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: 0.03
  4. atr: 0.0005672610346
Details
  1. score: 1.03
  2. 1H: ema9 - 0.141939
  3. 1H: ema21 - 0.144085
  4. 1H: ema50 - 0.150847
  5. 1H: price_ema9_diff - 0.00818965
  6. 1H: ema9_ema21_diff - -0.0148918
  7. 1H: ema21_ema50_diff - -0.0448251
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.441172
  11. 1H: kc_percentage - 0.43494
  12. 1H: kc_width_percentage - 0.0808547
    13. ¸
  13. 15m: ema9 - 0.141783
  14. 15m: ema21 - 0.141464
  15. 15m: ema50 - 0.142324
  16. 15m: price_ema9_diff - 0.00945067
  17. 15m: ema9_ema21_diff - 0.00225388
  18. 15m: ema21_ema50_diff - -0.00604406
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.583401
  22. 15m: kc_percentage - 0.817553
  23. 15m: kc_width_percentage - 0.0364217
    24. ¸
  24. 5m: ema9 - 0.142542
  25. 5m: ema21 - 0.14193
  26. 5m: ema50 - 0.141382
  27. 5m: price_ema9_diff - 0.00406565
  28. 5m: ema9_ema21_diff - 0.0043175
  29. 5m: ema21_ema50_diff - 0.00387167
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.661484
  33. 5m: kc_percentage - 1.02797
  34. 5m: kc_width_percentage - 0.0152627
    35. ¸

Short Trade on PNUT

The 03 Apr 2025 at 15:42:26

With 1346 PNUT at 0.1431$ per unit.

Take profit at 0.1418 (0.91 %) and Stop Loss at 0.144 (0.63 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -58.5 %

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DOGE 2025-06-06 00:51:50 0.9459 -100 1
STX 2025-06-06 01:14:21 0.9422 45 2
SUI 2025-06-06 01:12:22 0.9411 -100 1
BGB 2025-06-06 00:56:04 0.9404 -100 1
AVAX 2025-06-06 01:10:42 0.9403 40 1
LISTA 2025-06-06 01:13:26 0.9398 -100 1
BTC 2025-06-06 01:01:15 0.9391 -100 1

📌 Time Data

Start at Closed at Duration
03 Apr 2025
15:42:26		 03 Apr 2025
16:40:00		 57 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.1431 0.144 0.1418 1.4 0.2596
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 0.1431
  • Stop Loss: 0.144
  • Take Profit: 0.1418

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.144 - 0.1431 = 0.00089999999999998

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.1431 - 0.1418 = 0.0013

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0013 / 0.00089999999999998 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
1346 100 9402 13.46
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 0.00089999999999998

Taille de position = 8 / 0.00089999999999998 = 8888.89

Taille de position USD = 8888.89 x 0.1431 = 1272

Donc, tu peux acheter 8888.89 avec un stoploss a 0.144

Avec un position size USD de 1272$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 8888.89 x 0.00089999999999998 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 8888.89 x 0.0013 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 8888.89
  • Taille de position USD 1272
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.63 % 8.5 $
RR PNL PNL % Max Drawdown
1.4 -8.5 $ -0.63 -1.0272536687631

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1431
            [stop_loss] => 0.14409
            [rr_ratio] => 1.31
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-04-03 16:40:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1431
            [stop_loss] => 0.14418
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-04-03 16:40:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1431
            [stop_loss] => 0.14427
            [rr_ratio] => 1.11
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-04-03 16:40:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.1418
            [entry_price] => 0.1431
            [stop_loss] => 0.14445
            [rr_ratio] => 0.96
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-04-03 16:40:00
            [result] => loss
        )

)