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Trade

sell - PNUT

Status
win
2025-05-26 18:16:20
3 minutes
PNL
0.94
Entry: 0.3201
Last: 0.31710000

Results

Status:
win
Trade Type:
sell
Prediction Score: 3.7399
Prediction 1 Accuracy
Weak Trade
0.73
Prediction 2 Accuracy
0 0.54
ML Trade Score: 130

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.00132412891
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.318937
  4. ema21 - 0.322257
  5. ema50 - 0.327585
  6. ema100 - 0.335948
  7. price_ema9_diff - 0.00358069
  8. ema9_ema21_diff - -0.0103021
  9. ema21_ema50_diff - -0.0162619
  10. price_ema100_diff - -0.0472353
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.443302
  14. kc_percentage - 0.409147
  15. kc_width_percentage - 0.0684009
    16. ¸
  16. 15m
  17. ema9 - 0.317053
  18. ema21 - 0.317063
  19. ema50 - 0.320081
  20. ema100 - 0.322174
  21. price_ema9_diff - 0.0095453
  22. ema9_ema21_diff - -3.1845E-5
  23. ema21_ema50_diff - -0.00942734
  24. price_ema100_diff - -0.00650104
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.559265
  28. kc_percentage - 0.784933
  29. kc_width_percentage - 0.0339292
    30. ¸
  30. 5m
  31. ema9 - 0.31815
  32. ema21 - 0.317127
  33. ema50 - 0.316654
  34. ema100 - 0.31739
  35. price_ema9_diff - 0.00606452
  36. ema9_ema21_diff - 0.00322533
  37. ema21_ema50_diff - 0.00149566
  38. price_ema100_diff - 0.00847491
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.658744
  42. kc_percentage - 1.04011
  43. kc_width_percentage - 0.0167605
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109344
  47. 5m_price_ema100_diff: 0.00119543
  48. 5m_price: 109474
  49. 5m_correlation_with_coin: 0.81939
  50. btc_indicators
  51. 15m_ema100: 109170
  52. 15m_price_ema100_diff: 0.00278617
  53. 15m_price: 109474
  54. btc_indicators
  55. 1H_ema100: 109149
  56. 1H_price_ema100_diff: 0.00297916
  57. 1H_price: 109474
    58. ¸

Short Trade on PNUT

The 26 May 2025 at 18:16:20

With 4028 PNUT at 0.3201$ per unit.

Position size of 1289 $

Take profit at 0.3171 (0.94 %) and Stop Loss at 0.3221 (0.62 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 26.97 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 18:15:32 0.9887 30 1
1000BONK 2025-05-26 18:15:05 0.9785 30 1
POPCAT 2025-05-26 18:16:01 0.977 40 1
JTO 2025-07-06 09:39:28 0.9705 -100 2
DOT 2025-05-26 18:14:07 0.9705 40 1
TURBO 2025-05-26 18:14:50 0.9666 30 1
XRP 2025-05-26 18:13:44 0.961 50 1
WLD 2025-04-06 21:31:11 0.9605 100 1
PUMP 2025-04-08 19:02:52 0.96 40 1
MOODENG 2025-05-17 06:21:21 0.9593 -13.33 3
AUCTION 2025-04-07 07:22:42 0.9592 50 1

📌 Time Data

Start at Closed at Duration
26 May 2025
18:16:20		 26 May 2025
18:20:00		 3 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3201 0.3221 0.3171 1.5 0.3326
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 0.3201
  • Stop Loss: 0.3221
  • Take Profit: 0.3171

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3221 - 0.3201 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3201 - 0.3171 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1289 100 4028 12.89
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 0.3201 = 1280.4

Donc, tu peux acheter 4000 avec un stoploss a 0.3221

Avec un position size USD de 1280.4$

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 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1280.4
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
0.94 % 12 $
SL % Target SL $ Target
0.62 % 8.1 $
PNL PNL %
12 $ 0.94
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3161
            [stop_loss] => 0.3221
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 18:35:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3151
            [stop_loss] => 0.3221
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 18:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3141
            [stop_loss] => 0.3221
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3131
            [stop_loss] => 0.3221
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3121
            [stop_loss] => 0.3221
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3111
            [stop_loss] => 0.3221
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3101
            [stop_loss] => 0.3221
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.3091
            [stop_loss] => 0.3221
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.3081
            [stop_loss] => 0.3221
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.3071
            [stop_loss] => 0.3221
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:20:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3061
            [stop_loss] => 0.3221
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 23:05:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)