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Trade

sell - PNUT

Status
win
2025-05-25 17:19:58
10 minutes
PNL
0.88
Entry: 0.3192
Last: 0.31640000

Results

Status:
win
Trade Type:
sell
Prediction Score: -3.5319
Prediction 1 Accuracy
Strong Trade
0.58
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: 0.05
  4. atr: 0.001284851845
Details
  1. score: 1.05
  2. 1H
  3. ema9 - 0.314541
  4. ema21 - 0.320261
  5. ema50 - 0.332162
  6. ema100 - 0.340302
  7. price_ema9_diff - 0.0149698
  8. ema9_ema21_diff - -0.0178602
  9. ema21_ema50_diff - -0.0358292
  10. price_ema100_diff - -0.0618627
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.448867
  14. kc_percentage - 0.47974
  15. kc_width_percentage - 0.0760962
    16. ¸
  16. 15m
  17. ema9 - 0.315883
  18. ema21 - 0.314031
  19. ema50 - 0.316177
  20. ema100 - 0.322066
  21. price_ema9_diff - 0.0106561
  22. ema9_ema21_diff - 0.00589807
  23. ema21_ema50_diff - -0.00678725
  24. price_ema100_diff - -0.00874504
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.676804
  28. kc_percentage - 1.00366
  29. kc_width_percentage - 0.0321701
    30. ¸
  30. 5m
  31. ema9 - 0.317798
  32. ema21 - 0.316337
  33. ema50 - 0.314209
  34. ema100 - 0.313731
  35. price_ema9_diff - 0.00456729
  36. ema9_ema21_diff - 0.00461974
  37. ema21_ema50_diff - 0.0067709
  38. price_ema100_diff - 0.0175895
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.678696
  42. kc_percentage - 1.05441
  43. kc_width_percentage - 0.0158326
    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 17:19:58

With 4151 PNUT at 0.3192$ per unit.

Position size of 1325 $

Take profit at 0.3164 (0.88 %) and Stop Loss at 0.3212 (0.63 %)

That's a 1.4 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
17:19:58		 25 May 2025
17:30:00		 10 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3192 0.3212 0.3164 1.4 0.3133
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 0.3192
  • Stop Loss: 0.3212
  • Take Profit: 0.3164

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3212 - 0.3192 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3192 - 0.3164 = 0.0028

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0028 / 0.002 = 1.4

📌 Position Size

Amount Margin Quantity Leverage
1325 100 4151 13.25
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.3192 = 1276.8

Donc, tu peux acheter 4000 avec un stoploss a 0.3212

Avec un position size USD de 1276.8$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0028 = 11.2

Si Take Profit atteint, tu gagneras 11.2$

Résumé

  • Taille de position 4000
  • Taille de position USD 1276.8
  • Perte potentielle 8
  • Gain potentiel 11.2
  • Risk-Reward Ratio 1.4

📌 Peformances

TP % Target TP $ Target
0.88 % 12 $
SL % Target SL $ Target
0.63 % 8.3 $
PNL PNL %
12 $ 0.88
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.04699248120302 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3152
            [stop_loss] => 0.3212
            [rr_ratio] => 2
            [closed_at] => 2025-05-25 17:30:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3142
            [stop_loss] => 0.3212
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.3132
            [stop_loss] => 0.3212
            [rr_ratio] => 3
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.3122
            [stop_loss] => 0.3212
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.3112
            [stop_loss] => 0.3212
            [rr_ratio] => 4
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.3102
            [stop_loss] => 0.3212
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.3092
            [stop_loss] => 0.3212
            [rr_ratio] => 5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [5.5] => Array
        (
            [take_profit] => 0.3082
            [stop_loss] => 0.3212
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.3072
            [stop_loss] => 0.3212
            [rr_ratio] => 6
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.3062
            [stop_loss] => 0.3212
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.3052
            [stop_loss] => 0.3212
            [rr_ratio] => 7
            [closed_at] => 2025-05-25 18:00:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)