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Trade

sell - PNUT

Status
loss
2025-05-25 15:33:34
21 minutes
PNL
-0.63
Entry: 0.3151
Last: 0.31710000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.1143
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001309435549
Details
  1. score: 1.2
  2. 1H
  3. ema9 - 0.313989
  4. ema21 - 0.321558
  5. ema50 - 0.334184
  6. ema100 - 0.344319
  7. price_ema9_diff - 0.00363079
  8. ema9_ema21_diff - -0.023536
  9. ema21_ema50_diff - -0.0377834
  10. price_ema100_diff - -0.0847754
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.383578
  14. kc_percentage - 0.277324
  15. kc_width_percentage - 0.0832722
    16. ¸
  16. 15m
  17. ema9 - 0.311613
  18. ema21 - 0.311586
  19. ema50 - 0.316025
  20. ema100 - 0.322449
  21. price_ema9_diff - 0.0112853
  22. ema9_ema21_diff - 8.76691E-5
  23. ema21_ema50_diff - -0.0140488
  24. price_ema100_diff - -0.0227009
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.588117
  28. kc_percentage - 0.848236
  29. kc_width_percentage - 0.0331618
    30. ¸
  30. 5m
  31. ema9 - 0.312808
  32. ema21 - 0.311589
  33. ema50 - 0.310971
  34. ema100 - 0.312193
  35. price_ema9_diff - 0.00742102
  36. ema9_ema21_diff - 0.00391209
  37. ema21_ema50_diff - 0.00198795
  38. price_ema100_diff - 0.00940614
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.668927
  42. kc_percentage - 1.19635
  43. kc_width_percentage - 0.0157935
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107239
  47. 5m_price_ema100_diff: 0.00328775
  48. 5m_price: 107592
  49. 5m_correlation_with_coin: 0.732386
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000782711
  53. 15m_price: 107592
  54. btc_indicators
  55. 1H_ema100: 108628
  56. 1H_price_ema100_diff: -0.00954377
  57. 1H_price: 107592
    58. ¸

Short Trade on PNUT

The 25 May 2025 at 15:33:34

With 4073 PNUT at 0.3151$ per unit.

Position size of 1284 $

Take profit at 0.3122 (0.92 %) and Stop Loss at 0.3171 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-25 15:38:21 0.9785 -100 5
1000BONK 2025-05-25 15:39:02 0.9809 -100 1
GOAT 2025-05-25 15:29:39 0.9776 -100 2
IO 2025-05-25 15:32:30 0.9693 -100 1
GNO 2025-03-29 17:19:07 0.9684 -100 2

📌 Time Data

Start at Closed at Duration
25 May 2025
15:33:34		 25 May 2025
15:55:00		 21 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3151 0.3171 0.3122 1.5 0.2769
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 0.3151
  • Stop Loss: 0.3171
  • Take Profit: 0.3122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3171 - 0.3151 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3151 - 0.3122 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1284 100 4073 12.84
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3151 = 1260.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3171

Avec un position size USD de 1260.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1260.4
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.056807362742 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.3173
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.3175
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.3177
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.3181
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)