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Trade

sell - PNUT

Status
win
2025-05-25 17:07:59
22 minutes
PNL
0.88
Entry: 0.3182
Last: 0.31540000

Results

Status:
win
Trade Type:
sell
Prediction Score: -1.7465
Prediction 1 Accuracy
Strong Trade
0.72
Prediction 2 Accuracy
2 0.43
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001248186289
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.314876
  4. ema21 - 0.320651
  5. ema50 - 0.332395
  6. ema100 - 0.341002
  7. price_ema9_diff - 0.0107144
  8. ema9_ema21_diff - -0.0180115
  9. ema21_ema50_diff - -0.0353309
  10. price_ema100_diff - -0.0667233
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.431068
  14. kc_percentage - 0.419151
  15. kc_width_percentage - 0.0734766
    16. ¸
  16. 15m
  17. ema9 - 0.31544
  18. ema21 - 0.313792
  19. ema50 - 0.316105
  20. ema100 - 0.321904
  21. price_ema9_diff - 0.0089053
  22. ema9_ema21_diff - 0.00525457
  23. ema21_ema50_diff - -0.00731909
  24. price_ema100_diff - -0.0113527
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.61185
  28. kc_percentage - 0.921842
  29. kc_width_percentage - 0.0329617
    30. ¸
  30. 5m
  31. ema9 - 0.316867
  32. ema21 - 0.315679
  33. ema50 - 0.313762
  34. ema100 - 0.313434
  35. price_ema9_diff - 0.0043644
  36. ema9_ema21_diff - 0.00376055
  37. ema21_ema50_diff - 0.00611005
  38. price_ema100_diff - 0.0153631
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.666199
  42. kc_percentage - 1.01121
  43. kc_width_percentage - 0.0151891
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107391
  47. 5m_price_ema100_diff: 0.00349774
  48. 5m_price: 107767
  49. 5m_correlation_with_coin: 0.759182
  50. btc_indicators
  51. 15m_ema100: 107672
  52. 15m_price_ema100_diff: 0.000882376
  53. 15m_price: 107767
  54. btc_indicators
  55. 1H_ema100: 108304
  56. 1H_price_ema100_diff: -0.00495894
  57. 1H_price: 107767
    58. ¸

Short Trade on PNUT

The 25 May 2025 at 17:07:59

With 4273 PNUT at 0.3182$ per unit.

Position size of 1360 $

Take profit at 0.3154 (0.88 %) and Stop Loss at 0.3201 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -27.62 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 17:14:40 0.9716 60 1
SWARMS 2025-03-26 22:20:08 0.9588 10 2
HIFI 2025-05-31 02:15:02 0.9577 -13.33 3
PAXG 2025-06-23 07:10:44 0.9567 -100 1
PEOPLE 2025-05-25 17:14:47 0.9565 50 1
LQTY 2025-06-28 20:05:02 0.9561 -100 1
PENGU 2025-07-05 19:06:00 0.9551 -100 1

📌 Time Data

Start at Closed at Duration
25 May 2025
17:07:59		 25 May 2025
17:30:00		 22 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3182 0.3201 0.3154 1.5 0.3211
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 0.3182
  • Stop Loss: 0.3201
  • Take Profit: 0.3154

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3201 - 0.3182 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3182 - 0.3154 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.0019 = 1.4737

📌 Position Size

Amount Margin Quantity Leverage
1360 100 4273 13.60
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 0.3182 = 1339.79

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3201

Avec un position size USD de 1339.79$

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 0.0028 = 11.79

Si Take Profit atteint, tu gagneras 11.79$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1339.79
  • Perte potentielle 8
  • Gain potentiel 11.79
  • Risk-Reward Ratio 1.4737

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.6 % 8.1 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.58139534883722 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3144
            [stop_loss] => 0.3201
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:50:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.31345
            [stop_loss] => 0.3201
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 17:50:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3125
            [stop_loss] => 0.3201
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 17:50:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31155
            [stop_loss] => 0.3201
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 17:50:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3106
            [stop_loss] => 0.3201
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 17:50:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.30965
            [stop_loss] => 0.3201
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 17:50:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3087
            [stop_loss] => 0.3201
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 17:50:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.30775
            [stop_loss] => 0.3201
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 17:50:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3068
            [stop_loss] => 0.3201
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 17:50:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30585
            [stop_loss] => 0.3201
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 17:50:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3049
            [stop_loss] => 0.3201
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 17:50:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)