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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
ML Pullback Score: 0.24

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
  3. ema9 - 0.141939
  4. ema21 - 0.144085
  5. ema50 - 0.150847
  6. price_ema9_diff - 0.00818965
  7. ema9_ema21_diff - -0.0148918
  8. ema21_ema50_diff - -0.0448251
  9. all_emas_in_trend - True
  10. all_emas_and_price_in_trend - False
  11. rsi - 0.441172
  12. kc_percentage - 0.43494
  13. kc_width_percentage - 0.0808547
    14. ¸
  14. 15m
  15. ema9 - 0.141783
  16. ema21 - 0.141464
  17. ema50 - 0.142324
  18. price_ema9_diff - 0.00945067
  19. ema9_ema21_diff - 0.00225388
  20. ema21_ema50_diff - -0.00604406
  21. all_emas_in_trend - False
  22. all_emas_and_price_in_trend - False
  23. rsi - 0.583401
  24. kc_percentage - 0.817553
  25. kc_width_percentage - 0.0364217
    26. ¸
  26. 5m
  27. ema9 - 0.142542
  28. ema21 - 0.14193
  29. ema50 - 0.141382
  30. price_ema9_diff - 0.00406565
  31. ema9_ema21_diff - 0.0043175
  32. ema21_ema50_diff - 0.00387167
  33. all_emas_in_trend - True
  34. all_emas_and_price_in_trend - True
  35. rsi - 0.661484
  36. kc_percentage - 1.02797
  37. kc_width_percentage - 0.0152627
    38. ¸

Short Trade on PNUT

The 03 Apr 2025 at 15:42:26

With 9401.9032 PNUT at 0.1431$ per unit.

Position size of 1345.6004 $

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

That's a 1.44 RR Trade

📌 Similar Trades

Similar Trade Score: -42.5 %

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ZKJ 2025-07-04 21:25:08 0.9486 60 1
JUP 2025-06-06 00:42:18 0.9471 -35 2
PI 2025-05-31 08:21:18 0.9452 -35 2
DOGE 2025-06-06 00:51:50 0.946 -100 1
STX 2025-06-06 01:14:21 0.9423 45 2
SUI 2025-06-06 01:12:22 0.9414 -100 1
BGB 2025-06-06 00:56:04 0.9401 -100 1
AVAX 2025-06-06 01:10:42 0.94 40 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 1.44 0.2733
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
1345.6004 100 9401.9032 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 % 12.22 $
SL % Target SL $ Target
0.63 % 8.46 $
PNL PNL %
-8.46 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0272536687631 % 0 % 0

📌 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
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00319
            [rr_ratio] => 0.21
            [high] => 0.14629000
            [low] => 0.14244000
            [mfe_pct] => 0.46
            [mae_pct] => 2.23
            [mfe_mae_ratio] => 0.21
            [candles_analyzed] => 24
            [start_at] => 2025-04-03T15:42:26-04:00
            [end_at] => 2025-04-03T17:42:26-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00065999999999999
            [max_drawdown] => 0.00536
            [rr_ratio] => 0.12
            [high] => 0.14846000
            [low] => 0.14244000
            [mfe_pct] => 0.46
            [mae_pct] => 3.75
            [mfe_mae_ratio] => 0.12
            [candles_analyzed] => 72
            [start_at] => 2025-04-03T15:42:26-04:00
            [end_at] => 2025-04-03T21:42:26-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.14349000
            [high_after] => 0.14846000
            [low_before] => 0.13942000
            [low_after] => 0.14244000
            [is_new_high] => 
            [is_new_low] => 
        )

)