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Trade

sell - PNUT

Status
win
2025-05-25 17:16:25
13 minutes
PNL
0.91
Entry: 0.3193
Last: 0.31640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5319
Prediction 1 Accuracy
Strong Trade
0.6
Prediction 2 Accuracy
1 0.5
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.07
  4. atr: 0.001263423273
Details
  1. score: 1.07
  2. 1H: ema9 - 0.314547
  3. 1H: ema21 - 0.320264
  4. 1H: ema50 - 0.332163
  5. 1H: ema100 - 0.340302
  6. 1H: price_ema9_diff - 0.0150458
  7. 1H: ema9_ema21_diff - -0.0178498
  8. 1H: ema21_ema50_diff - -0.0358244
  9. 1H: price_ema100_diff - -0.0617762
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.449257
  13. 1H: kc_percentage - 0.480822
  14. 1H: kc_width_percentage - 0.0759513
    15. ¸
  15. 15m: ema9 - 0.315889
  16. 15m: ema21 - 0.314034
  17. 15m: ema50 - 0.316178
  18. 15m: ema100 - 0.322067
  19. 15m: price_ema9_diff - 0.0107319
  20. 15m: ema9_ema21_diff - 0.00590844
  21. 15m: ema21_ema50_diff - -0.00678232
  22. 15m: price_ema100_diff - -0.00865372
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.677413
  26. 15m: kc_percentage - 1.00848
  27. 15m: kc_width_percentage - 0.0320293
    28. ¸
  28. 5m: ema9 - 0.317804
  29. 5m: ema21 - 0.316339
  30. 5m: ema50 - 0.31421
  31. 5m: ema100 - 0.313732
  32. 5m: price_ema9_diff - 0.00464272
  33. 5m: ema9_ema21_diff - 0.00463004
  34. 5m: ema21_ema50_diff - 0.00677581
  35. 5m: price_ema100_diff - 0.0176832
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.680616
  39. 5m: kc_percentage - 1.07339
  40. 5m: kc_width_percentage - 0.0154552
    41. ¸

Short Trade on PNUT

The 25 May 2025 at 17:16:25

With 1348 PNUT at 0.3193$ per unit.

Take profit at 0.3164 (0.91 %) and Stop Loss at 0.3212 (0.6 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -0.4 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 17:14:40 0.9707 60 1
SWARMS 2025-03-26 22:20:08 0.9551 10 2
HIFI 2025-05-31 02:14:11 0.9545 -22 5
MOVE 2025-04-24 10:42:24 0.9537 -100 1
PEOPLE 2025-05-25 17:14:47 0.9488 50 1

📌 Time Data

Start at Closed at Duration
25 May 2025
17:16:25		 25 May 2025
17:30:00		 13 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3193 0.3212 0.3164 1.5 0.2624
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 0.3193
  • Stop Loss: 0.3212
  • Take Profit: 0.3164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3212 - 0.3193 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3193 - 0.3164 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.0019 = 1.5263

📌 Position Size

Amount Margin Quantity Leverage
1348 100 4221 13.48
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 0.3193 = 1344.42

Donc, tu peux acheter 4210.53 avec un stoploss a 0.3212

Avec un position size USD de 1344.42$

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 0.0029 = 12.21

Si Take Profit atteint, tu gagneras 12.21$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1344.42
  • Perte potentielle 8
  • Gain potentiel 12.21
  • Risk-Reward Ratio 1.5263

📌 Peformances

TP % Target TP $ Target
0.91 % 12 $
SL % Target SL $ Target
0.6 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.91 -0.015659254619496

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3155
            [stop_loss] => 0.3212
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31455
            [stop_loss] => 0.3212
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3136
            [stop_loss] => 0.3212
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.31265
            [stop_loss] => 0.3212
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3117
            [stop_loss] => 0.3212
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.31075
            [stop_loss] => 0.3212
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3098
            [stop_loss] => 0.3212
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)