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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: ema9 - 0.314876
  3. 1H: ema21 - 0.320651
  4. 1H: ema50 - 0.332395
  5. 1H: ema100 - 0.341002
  6. 1H: price_ema9_diff - 0.0107144
  7. 1H: ema9_ema21_diff - -0.0180115
  8. 1H: ema21_ema50_diff - -0.0353309
  9. 1H: price_ema100_diff - -0.0667233
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431068
  13. 1H: kc_percentage - 0.419151
  14. 1H: kc_width_percentage - 0.0734766
    15. ¸
  15. 15m: ema9 - 0.31544
  16. 15m: ema21 - 0.313792
  17. 15m: ema50 - 0.316105
  18. 15m: ema100 - 0.321904
  19. 15m: price_ema9_diff - 0.0089053
  20. 15m: ema9_ema21_diff - 0.00525457
  21. 15m: ema21_ema50_diff - -0.00731909
  22. 15m: price_ema100_diff - -0.0113527
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.61185
  26. 15m: kc_percentage - 0.921842
  27. 15m: kc_width_percentage - 0.0329617
    28. ¸
  28. 5m: ema9 - 0.316867
  29. 5m: ema21 - 0.315679
  30. 5m: ema50 - 0.313762
  31. 5m: ema100 - 0.313434
  32. 5m: price_ema9_diff - 0.0043644
  33. 5m: ema9_ema21_diff - 0.00376055
  34. 5m: ema21_ema50_diff - 0.00611005
  35. 5m: price_ema100_diff - 0.0153631
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.666199
  39. 5m: kc_percentage - 1.01121
  40. 5m: kc_width_percentage - 0.0151891
    41. ¸

Short Trade on PNUT

The 25 May 2025 at 17:07:59

With 1360 PNUT at 0.3182$ per unit.

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: 18.67 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 17:14:40 0.9717 60 1
SWARMS 2025-03-26 22:15:10 0.957 -13.33 3
HIFI 2025-05-31 02:14:11 0.9552 -22 5
PEOPLE 2025-05-25 17:14:47 0.9565 50 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 0.262
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 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.88 -0.58139534883722

📌 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
        )

)
Extra SL data

                              Array
(
)