Short Trade on PNUT

The 26 May 2025 at 19:49:53

With 5253.5979 PNUT at 0.3181$ per unit.

Position size of 1671.2746 $

Take profit at 0.3158 (0.72 %) and Stop Loss at 0.3196 (0.47 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 6.1

Prediction Score: 0.9986

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.48

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.84872

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001015177301

Details

score: 1.01
1H
ema9 - 0.317649
ema21 - 0.321054
ema50 - 0.32674
ema100 - 0.335437
price_ema9_diff - 0.00148197
ema9_ema21_diff - -0.0106066
ema21_ema50_diff - -0.0174014
price_ema100_diff - -0.0516254
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.441839
kc_percentage - 0.385773
kc_width_percentage - 0.0749298
15m
ema9 - 0.316373
ema21 - 0.316532
ema50 - 0.319372
ema100 - 0.32319
price_ema9_diff - 0.00552167
ema9_ema21_diff - -0.000504065
ema21_ema50_diff - -0.00889227
price_ema100_diff - -0.0156893
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.532818
kc_percentage - 0.681736
kc_width_percentage - 0.0284522
5m
ema9 - 0.316474
ema21 - 0.316188
ema50 - 0.316265
ema100 - 0.317218
price_ema9_diff - 0.00519935
ema9_ema21_diff - 0.000905513
ema21_ema50_diff - -0.000243203
price_ema100_diff - 0.00284154
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.624285
kc_percentage - 1.00501
kc_width_percentage - 0.0119866
btc_indicators
btc_indicators
5m_ema100: 109391
5m_price_ema100_diff: -0.000319826
5m_price: 109356
5m_correlation_with_coin: 0.84872
btc_indicators
15m_ema100: 109289
15m_price_ema100_diff: 0.000619346
15m_price: 109356
btc_indicators
1H_ema100: 109134
1H_price_ema100_diff: 0.00203411
1H_price: 109356

📌 Time Data

Start at	Closed at	Duration
26 May 2025 19:49:53	26 May 2025 20:15:00	25 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3181	0.3196	0.3158	1.53	0.08072

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 0.3181
Stop Loss: 0.3196
Take Profit: 0.3158

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3196 - 0.3181 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3181 - 0.3158 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1671.2746	100	5253.5979	16.71

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.3181 = 1696.53

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3196

Avec un position size USD de 1696.53$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 1696.53
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.08 $

SL % Target	SL $ Target
0.47 %	7.88 $

PNL	PNL %
-7.88 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.79849104055328 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3158
            [entry_price] => 0.3181
            [stop_loss] => 0.31975
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3158
            [entry_price] => 0.3181
            [stop_loss] => 0.3199
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3158
            [entry_price] => 0.3181
            [stop_loss] => 0.32005
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3158
            [entry_price] => 0.3181
            [stop_loss] => 0.32035
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-26 20:15:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01111
            [max_drawdown] => 0.00254
            [rr_ratio] => 4.37
            [high] => 0.32064000
            [low] => 0.30699000
            [mfe_pct] => 3.49
            [mae_pct] => 0.8
            [mfe_mae_ratio] => 4.37
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T19:49:53-04:00
            [end_at] => 2025-05-26T21:49:53-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01111
            [max_drawdown] => 0.01097
            [rr_ratio] => 1.01
            [high] => 0.32907000
            [low] => 0.30699000
            [mfe_pct] => 3.49
            [mae_pct] => 3.45
            [mfe_mae_ratio] => 1.01
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T19:49:53-04:00
            [end_at] => 2025-05-27T01:49:53-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32145000
            [high_after] => 0.32907000
            [low_before] => 0.31234000
            [low_after] => 0.30699000
            [is_new_high] => 
            [is_new_low] => 1
        )

)