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Trade

sell - PNUT

Status
loss
2025-05-25 16:45:40
24 minutes
PNL
-0.57
Entry: 0.3178
Last: 0.31960000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.8025
Prediction 1 Accuracy
Strong Trade
0.8
Prediction 2 Accuracy
1 0.44
ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.001235528487
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.314918
  4. ema21 - 0.321079
  5. ema50 - 0.332767
  6. ema100 - 0.341
  7. price_ema9_diff - 0.00902398
  8. ema9_ema21_diff - -0.0191898
  9. ema21_ema50_diff - -0.0351243
  10. price_ema100_diff - -0.0681527
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.411657
  14. kc_percentage - 0.38577
  15. kc_width_percentage - 0.0770701
    16. ¸
  16. 15m
  17. ema9 - 0.314664
  18. ema21 - 0.31321
  19. ema50 - 0.315961
  20. ema100 - 0.32171
  21. price_ema9_diff - 0.00983604
  22. ema9_ema21_diff - 0.00464236
  23. ema21_ema50_diff - -0.00870582
  24. price_ema100_diff - -0.0122808
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.646665
  28. kc_percentage - 0.940167
  29. kc_width_percentage - 0.0324572
    30. ¸
  30. 5m
  31. ema9 - 0.316667
  32. ema21 - 0.31513
  33. ema50 - 0.313228
  34. ema100 - 0.313098
  35. price_ema9_diff - 0.00345127
  36. ema9_ema21_diff - 0.00487448
  37. ema21_ema50_diff - 0.00607423
  38. price_ema100_diff - 0.0148882
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.696729
  42. kc_percentage - 1.03676
  43. kc_width_percentage - 0.0147602
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107375
  47. 5m_price_ema100_diff: 0.00214457
  48. 5m_price: 107606
  49. 5m_correlation_with_coin: 0.737069
  50. btc_indicators
  51. 15m_ema100: 107651
  52. 15m_price_ema100_diff: -0.000419291
  53. 15m_price: 107606
  54. btc_indicators
  55. 1H_ema100: 108264
  56. 1H_price_ema100_diff: -0.00608182
  57. 1H_price: 107606
    58. ¸

Short Trade on PNUT

The 25 May 2025 at 16:45:40

With 4317 PNUT at 0.3178$ per unit.

Position size of 1372 $

Take profit at 0.315 (0.88 %) and Stop Loss at 0.3196 (0.57 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -36.19 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:05:17 0.9593 -73.33 3
PENGU 2025-07-05 19:06:00 0.9602 -100 1
IO 2025-05-25 16:45:02 0.9601 40 1
HIFI 2025-05-31 01:57:25 0.9592 -100 2
GRASS 2025-05-25 09:50:02 0.959 30 1
GRASS 2025-06-09 00:32:15 0.9571 50 1
TRX 2025-06-22 21:51:56 0.9575 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
16:45:40		 25 May 2025
17:10:00		 24 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3178 0.3196 0.315 1.6 0.3349
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 0.3178
  • Stop Loss: 0.3196
  • Take Profit: 0.315

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3196 - 0.3178 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3178 - 0.315 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0018 = 1.5556

📌 Position Size

Amount Margin Quantity Leverage
1372 100 4317 13.72
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.3178 = 1412.44

Donc, tu peux acheter 4444.44 avec un stoploss a 0.3196

Avec un position size USD de 1412.44$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0028 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1412.44
  • Perte potentielle 8
  • Gain potentiel 12.44
  • Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
PNL PNL %
-7.8 $ -0.57
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.67337948395216 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.315
            [entry_price] => 0.3178
            [stop_loss] => 0.31978
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-25 17:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.315
            [entry_price] => 0.3178
            [stop_loss] => 0.31996
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-25 17:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.315
            [entry_price] => 0.3178
            [stop_loss] => 0.32014
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.315
            [entry_price] => 0.3178
            [stop_loss] => 0.3205
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

)