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

Short Trade on PNUT

The 25 May 2025 at 17:19:58

With 1325 PNUT at 0.3192$ per unit.

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: -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
17:19:58		 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 0.2624
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 0.3192
  • 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 $
RR PNL PNL % Max Drawdown
1.4 12 $ 0.88 -0.04699248120302

📌 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
        )

)
Extra SL data

                              Array
(
)