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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: ema9 - 0.314918
  3. 1H: ema21 - 0.321079
  4. 1H: ema50 - 0.332767
  5. 1H: ema100 - 0.341
  6. 1H: price_ema9_diff - 0.00902398
  7. 1H: ema9_ema21_diff - -0.0191898
  8. 1H: ema21_ema50_diff - -0.0351243
  9. 1H: price_ema100_diff - -0.0681527
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.411657
  13. 1H: kc_percentage - 0.38577
  14. 1H: kc_width_percentage - 0.0770701
    15. ¸
  15. 15m: ema9 - 0.314664
  16. 15m: ema21 - 0.31321
  17. 15m: ema50 - 0.315961
  18. 15m: ema100 - 0.32171
  19. 15m: price_ema9_diff - 0.00983604
  20. 15m: ema9_ema21_diff - 0.00464236
  21. 15m: ema21_ema50_diff - -0.00870582
  22. 15m: price_ema100_diff - -0.0122808
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.646665
  26. 15m: kc_percentage - 0.940167
  27. 15m: kc_width_percentage - 0.0324572
    28. ¸
  28. 5m: ema9 - 0.316667
  29. 5m: ema21 - 0.31513
  30. 5m: ema50 - 0.313228
  31. 5m: ema100 - 0.313098
  32. 5m: price_ema9_diff - 0.00345127
  33. 5m: ema9_ema21_diff - 0.00487448
  34. 5m: ema21_ema50_diff - 0.00607423
  35. 5m: price_ema100_diff - 0.0148882
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.696729
  39. 5m: kc_percentage - 1.03676
  40. 5m: kc_width_percentage - 0.0147602
    41. ¸

Short Trade on PNUT

The 25 May 2025 at 16:45:40

With 1372 PNUT at 0.3178$ per unit.

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: -5.42 %

Symbol Start at Seach Score Trade Score Trades Count
SWARMS 2025-03-26 22:10:15 0.9584 -35 4
IO 2025-05-25 16:45:02 0.9602 40 1
HIFI 2025-05-31 02:02:05 0.9579 -56.67 3
GRASS 2025-05-25 09:47:48 0.9579 30 2

📌 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 0.2592
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.57 -0.67337948395216

📌 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
        )

)