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Trade

sell - PNUT

Status
loss
2025-05-25 15:40:39
14 minutes
PNL
-0.60
Entry: 0.3157
Last: 0.31760000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -5.3719
Prediction 1 Accuracy
Strong Trade
0.77
Prediction 2 Accuracy
1 0.46
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.21
  4. atr: 0.00128693232
Details
  1. score: 1.21
  2. 1H
  3. ema9 - 0.314016
  4. ema21 - 0.321242
  5. ema50 - 0.333748
  6. ema100 - 0.344122
  7. price_ema9_diff - 0.00536029
  8. ema9_ema21_diff - -0.0224934
  9. ema21_ema50_diff - -0.0374721
  10. price_ema100_diff - -0.0825945
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.380686
  14. kc_percentage - 0.29529
  15. kc_width_percentage - 0.0770015
    16. ¸
  16. 15m
  17. ema9 - 0.311906
  18. ema21 - 0.31167
  19. ema50 - 0.315888
  20. ema100 - 0.322115
  21. price_ema9_diff - 0.0121633
  22. ema9_ema21_diff - 0.000755081
  23. ema21_ema50_diff - -0.0133532
  24. price_ema100_diff - -0.0199165
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.579106
  28. kc_percentage - 0.885908
  29. kc_width_percentage - 0.0337499
    30. ¸
  30. 5m
  31. ema9 - 0.313525
  32. ema21 - 0.312122
  33. ema50 - 0.311255
  34. ema100 - 0.312322
  35. price_ema9_diff - 0.00693502
  36. ema9_ema21_diff - 0.00449437
  37. ema21_ema50_diff - 0.00278734
  38. price_ema100_diff - 0.0108134
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.688906
  42. kc_percentage - 1.21241
  43. kc_width_percentage - 0.0155217
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107266
  47. 5m_price_ema100_diff: 0.00320404
  48. 5m_price: 107609
  49. 5m_correlation_with_coin: 0.72438
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -0.000621583
  53. 15m_price: 107609
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00938402
  57. 1H_price: 107609
    58. ¸

Short Trade on PNUT

The 25 May 2025 at 15:40:39

With 4144 PNUT at 0.3157$ per unit.

Position size of 1308 $

Take profit at 0.3128 (0.92 %) and Stop Loss at 0.3176 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -58.5 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-25 15:44:58 0.9781 -74 5
1000BONK 2025-05-25 15:45:08 0.9785 -100 3
GOAT 2025-05-25 15:36:40 0.9752 -100 2
ORDI 2025-05-25 15:58:21 0.9724 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:40:39		 25 May 2025
15:55:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3157 0.3176 0.3128 1.5 0.2773
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 0.3157
  • Stop Loss: 0.3176
  • Take Profit: 0.3128

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3176 - 0.3157 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3157 - 0.3128 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1308 100 4144 13.08
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.3157 = 1329.26

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3176

Avec un position size USD de 1329.26$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1329.26
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.6 % 7.9 $
PNL PNL %
-7.9 $ -0.60
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.86474501108648 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3157
            [stop_loss] => 0.31779
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3157
            [stop_loss] => 0.31798
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3157
            [stop_loss] => 0.31817
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3128
            [entry_price] => 0.3157
            [stop_loss] => 0.31855
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

)