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Trade

sell - PNUT

Status
loss
2025-05-25 16:38:14
31 minutes
PNL
-0.63
Entry: 0.3173
Last: 0.31930000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.6189
Prediction 1 Accuracy
Strong Trade
0.84
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: 0.02
  4. atr: 0.001329451865
Details
  1. score: 1.02
  2. 1H: ema9 - 0.314668
  3. 1H: ema21 - 0.321062
  4. 1H: ema50 - 0.33312
  5. 1H: ema100 - 0.341734
  6. 1H: price_ema9_diff - 0.00833035
  7. 1H: ema9_ema21_diff - -0.0199149
  8. 1H: ema21_ema50_diff - -0.0361975
  9. 1H: price_ema100_diff - -0.0715302
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.410955
  13. 1H: kc_percentage - 0.367141
  14. 1H: kc_width_percentage - 0.0766503
    15. ¸
  15. 15m: ema9 - 0.314258
  16. 15m: ema21 - 0.313009
  17. 15m: ema50 - 0.315975
  18. 15m: ema100 - 0.321991
  19. 15m: price_ema9_diff - 0.0096472
  20. 15m: ema9_ema21_diff - 0.00398827
  21. 15m: ema21_ema50_diff - -0.00938547
  22. 15m: price_ema100_diff - -0.0146001
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.606737
  26. 15m: kc_percentage - 0.902904
  27. 15m: kc_width_percentage - 0.0335068
    28. ¸
  28. 5m: ema9 - 0.315882
  29. 5m: ema21 - 0.314505
  30. 5m: ema50 - 0.312817
  31. 5m: ema100 - 0.312875
  32. 5m: price_ema9_diff - 0.00445629
  33. 5m: ema9_ema21_diff - 0.00437625
  34. 5m: ema21_ema50_diff - 0.00539752
  35. 5m: price_ema100_diff - 0.0141087
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697933
  39. 5m: kc_percentage - 1.01674
  40. 5m: kc_width_percentage - 0.0163576
    41. ¸

Short Trade on PNUT

The 25 May 2025 at 16:38:14

With 1273 PNUT at 0.3173$ per unit.

Take profit at 0.3143 (0.95 %) and Stop Loss at 0.3193 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 1.25 %

Symbol Start at Seach Score Trade Score Trades Count
GRASS 2025-05-25 09:41:36 0.9605 -2.5 4
HIFI 2025-05-31 01:33:01 0.9574 -100 3
SWARMS 2025-03-26 22:00:22 0.9583 -80 2
FARTCOIN 2025-03-31 09:14:51 0.9583 50 1
IP 2025-03-26 22:55:07 0.9557 60 1
XRP 2025-03-26 22:55:07 0.9556 80 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:38:14		 25 May 2025
17:10:00		 31 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3173 0.3193 0.3143 1.5 0.258
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 0.3173
  • Stop Loss: 0.3193
  • Take Profit: 0.3143

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3193 - 0.3173 = 0.0019999999999999

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3173 - 0.3143 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.0019999999999999 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1273 100 4012 12.73
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 0.0019999999999999

Taille de position = 8 / 0.0019999999999999 = 4000

Taille de position USD = 4000 x 0.3173 = 1269.2

Donc, tu peux acheter 4000 avec un stoploss a 0.3193

Avec un position size USD de 1269.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.0019999999999999 = 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 1269.2
  • 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 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.63 -0.83202017018594

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3143
            [entry_price] => 0.3173
            [stop_loss] => 0.3195
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3143
            [entry_price] => 0.3173
            [stop_loss] => 0.3197
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3143
            [entry_price] => 0.3173
            [stop_loss] => 0.3199
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3143
            [entry_price] => 0.3173
            [stop_loss] => 0.3203
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

)