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Trade

sell - PNUT

Status
loss
2025-05-25 15:51:51
3 minutes
PNL
-0.63
Entry: 0.3161
Last: 0.31810000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -4.3048
Prediction 1 Accuracy
Strong Trade
0.78
Prediction 2 Accuracy
1 0.49
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001329110204
Details
  1. score: 1.13
  2. 1H
  3. ema9 - 0.314356
  4. ema21 - 0.321495
  5. ema50 - 0.334066
  6. ema100 - 0.345972
  7. price_ema9_diff - 0.00541928
  8. ema9_ema21_diff - -0.0222058
  9. ema21_ema50_diff - -0.0376301
  10. price_ema100_diff - -0.0864583
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.391693
  14. kc_percentage - 0.302321
  15. kc_width_percentage - 0.0780272
    16. ¸
  16. 15m
  17. ema9 - 0.312696
  18. ema21 - 0.312099
  19. ema50 - 0.316
  20. ema100 - 0.322313
  21. price_ema9_diff - 0.0107566
  22. ema9_ema21_diff - 0.0019136
  23. ema21_ema50_diff - -0.0123468
  24. price_ema100_diff - -0.0194011
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.585418
  28. kc_percentage - 0.893066
  29. kc_width_percentage - 0.032358
    30. ¸
  30. 5m
  31. ema9 - 0.314195
  32. ema21 - 0.312678
  33. ema50 - 0.311537
  34. ema100 - 0.312223
  35. price_ema9_diff - 0.00593426
  36. ema9_ema21_diff - 0.00485201
  37. ema21_ema50_diff - 0.00366204
  38. price_ema100_diff - 0.0122883
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680575
  42. kc_percentage - 1.13479
  43. kc_width_percentage - 0.0163756
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107276
  47. 5m_price_ema100_diff: 0.00363048
  48. 5m_price: 107665
  49. 5m_correlation_with_coin: 0.722139
  50. btc_indicators
  51. 15m_ema100: 107676
  52. 15m_price_ema100_diff: -9.94988E-5
  53. 15m_price: 107665
  54. btc_indicators
  55. 1H_ema100: 108630
  56. 1H_price_ema100_diff: -0.00887862
  57. 1H_price: 107665
    58. ¸

Short Trade on PNUT

The 25 May 2025 at 15:51:51

With 4013 PNUT at 0.3161$ per unit.

Position size of 1268 $

Take profit at 0.3131 (0.95 %) and Stop Loss at 0.3181 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -20.33 %

Symbol Start at Seach Score Trade Score Trades Count
1000BONK 2025-05-25 15:51:36 0.9831 -56.67 3
TURBO 2025-05-25 15:54:07 0.9809 -35 4
ORDI 2025-05-25 15:58:21 0.9774 40 1
GOAT 2025-05-25 15:43:57 0.9736 -100 2
NEAR 2025-05-25 15:57:09 0.9738 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
15:51:51		 25 May 2025
15:55:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3161 0.3181 0.3131 1.5 0.278
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 0.3161
  • Stop Loss: 0.3181
  • Take Profit: 0.3131

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3181 - 0.3161 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3161 - 0.3131 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1268 100 4013 12.68
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 0.3161 = 1264.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3181

Avec un position size USD de 1264.4$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1264.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.95 % 12 $
SL % Target SL $ Target
0.63 % 8 $
PNL PNL %
-8 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.7371085099652 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3131
            [entry_price] => 0.3161
            [stop_loss] => 0.3183
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 15:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3131
            [entry_price] => 0.3161
            [stop_loss] => 0.3185
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 17:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3131
            [entry_price] => 0.3161
            [stop_loss] => 0.3187
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3131
            [entry_price] => 0.3161
            [stop_loss] => 0.3191
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

)