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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
  3. ema9 - 0.314547
  4. ema21 - 0.320264
  5. ema50 - 0.332163
  6. ema100 - 0.340302
  7. price_ema9_diff - 0.0150458
  8. ema9_ema21_diff - -0.0178498
  9. ema21_ema50_diff - -0.0358244
  10. price_ema100_diff - -0.0617762
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.449257
  14. kc_percentage - 0.480822
  15. kc_width_percentage - 0.0759513
    16. ¸
  16. 15m
  17. ema9 - 0.315889
  18. ema21 - 0.314034
  19. ema50 - 0.316178
  20. ema100 - 0.322067
  21. price_ema9_diff - 0.0107319
  22. ema9_ema21_diff - 0.00590844
  23. ema21_ema50_diff - -0.00678232
  24. price_ema100_diff - -0.00865372
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.677413
  28. kc_percentage - 1.00848
  29. kc_width_percentage - 0.0320293
    30. ¸
  30. 5m
  31. ema9 - 0.317804
  32. ema21 - 0.316339
  33. ema50 - 0.31421
  34. ema100 - 0.313732
  35. price_ema9_diff - 0.00464272
  36. ema9_ema21_diff - 0.00463004
  37. ema21_ema50_diff - 0.00677581
  38. price_ema100_diff - 0.0176832
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.680616
  42. kc_percentage - 1.07339
  43. kc_width_percentage - 0.0154552
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 107416
  47. 5m_price_ema100_diff: 0.00309306
  48. 5m_price: 107748
  49. 5m_correlation_with_coin: 0.757164
  50. btc_indicators
  51. 15m_ema100: 107674
  52. 15m_price_ema100_diff: 0.000687802
  53. 15m_price: 107748
  54. btc_indicators
  55. 1H_ema100: 108304
  56. 1H_price_ema100_diff: -0.00512639
  57. 1H_price: 107748
    58. ¸

Short Trade on PNUT

The 25 May 2025 at 17:16:25

With 4221 PNUT at 0.3193$ per unit.

Position size of 1348 $

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: -27.08 %

Symbol Start at Seach Score Trade Score Trades Count
NEAR 2025-05-25 17:14:40 0.9706 60 1
HIFI 2025-05-31 02:20:41 0.956 -2.5 4
SWARMS 2025-03-26 22:25:08 0.9579 80 1
PAXG 2025-06-23 07:18:22 0.9563 -100 3
LQTY 2025-06-28 20:05:02 0.956 -100 1
TRX 2025-06-22 22:16:49 0.9545 -100 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 0.311
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 $
PNL PNL %
12 $ 0.91
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.015659254619496 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.30885
            [stop_loss] => 0.3212
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3079
            [stop_loss] => 0.3212
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.30695
            [stop_loss] => 0.3212
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.306
            [stop_loss] => 0.3212
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)