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Trade

sell - PNUT

Status
loss
2025-05-25 15:47:59
7 minutes
PNL
-0.60
Entry: 0.3151
Last: 0.31700000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -7.0951
Prediction 1 Accuracy
Strong Trade
0.76
Prediction 2 Accuracy
2 0.54
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.05
  4. atr: 0.001271838615
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.314277
  4. ema21 - 0.321445
  5. ema50 - 0.333906
  6. ema100 - 0.34519
  7. price_ema9_diff - 0.0026482
  8. ema9_ema21_diff - -0.0222987
  9. ema21_ema50_diff - -0.0373192
  10. price_ema100_diff - -0.0871413
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.367458
  14. kc_percentage - 0.268259
  15. kc_width_percentage - 0.0791057
    16. ¸
  16. 15m
  17. ema9 - 0.312083
  18. ema21 - 0.311788
  19. ema50 - 0.315932
  20. ema100 - 0.322253
  21. price_ema9_diff - 0.00969656
  22. ema9_ema21_diff - 0.000948345
  23. ema21_ema50_diff - -0.0131189
  24. price_ema100_diff - -0.0221682
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.590239
  28. kc_percentage - 0.823184
  29. kc_width_percentage - 0.0333637
    30. ¸
  30. 5m
  31. ema9 - 0.313799
  32. ema21 - 0.312371
  33. ema50 - 0.311362
  34. ema100 - 0.312122
  35. price_ema9_diff - 0.0041767
  36. ema9_ema21_diff - 0.00456939
  37. ema21_ema50_diff - 0.00324239
  38. price_ema100_diff - 0.00957211
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.660944
  42. kc_percentage - 1.0479
  43. kc_width_percentage - 0.0153375
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107262
  47. 5m_price_ema100_diff: 0.00323887
  48. 5m_price: 107610
  49. 5m_correlation_with_coin: 0.721182
  50. btc_indicators
  51. 15m_ema100: 107675
  52. 15m_price_ema100_diff: -0.00060473
  53. 15m_price: 107610
  54. btc_indicators
  55. 1H_ema100: 108629
  56. 1H_price_ema100_diff: -0.00937951
  57. 1H_price: 107610
    58. ¸

Short Trade on PNUT

The 25 May 2025 at 15:47:59

With 4193 PNUT at 0.3151$ per unit.

Position size of 1321 $

Take profit at 0.3122 (0.92 %) and Stop Loss at 0.317 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -48.75 %

Symbol Start at Seach Score Trade Score Trades Count
TURBO 2025-05-25 15:48:18 0.9817 -67.5 4
1000BONK 2025-05-25 15:48:28 0.9789 -67.5 4
GOAT 2025-05-25 15:43:57 0.9772 -100 2
ORDI 2025-05-25 15:58:21 0.9749 40 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:47:59		 25 May 2025
15:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3151 0.317 0.3122 1.5 0.2788
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: 0.317
  • Take Profit: 0.3122

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.317 - 0.3151 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3151 - 0.3122 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1321 100 4193 13.21
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 0.3151 = 1326.74

Donc, tu peux acheter 4210.53 avec un stoploss a 0.317

Avec un position size USD de 1326.74$

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 1326.74
  • 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 % 8 $
PNL PNL %
-8 $ -0.60
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] => 0.31719
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.31738
            [rr_ratio] => 1.27
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.31757
            [rr_ratio] => 1.17
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3122
            [entry_price] => 0.3151
            [stop_loss] => 0.31795
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

)