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Trade

sell - PNUT

Status
win
2025-05-26 20:15:58
14 minutes
PNL
0.72
Entry: 0.319
Last: 0.31670000

Results

Status:
win
Trade Type:
sell
Prediction Score: -4.7772
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
0 0.45
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0
  4. atr: 0.001014532317
Details
  1. score: 1
  2. 1H: ema9 - 0.317989
  3. 1H: ema21 - 0.321169
  4. 1H: ema50 - 0.326665
  5. 1H: ema100 - 0.335042
  6. 1H: price_ema9_diff - 0.00308442
  7. 1H: ema9_ema21_diff - -0.00990274
  8. 1H: ema21_ema50_diff - -0.0168242
  9. 1H: price_ema100_diff - -0.0479727
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.442436
  13. 1H: kc_percentage - 0.405583
  14. 1H: kc_width_percentage - 0.0663474
    15. ¸
  15. 15m: ema9 - 0.317008
  16. 15m: ema21 - 0.316801
  17. 15m: ema50 - 0.319256
  18. 15m: ema100 - 0.322873
  19. 15m: price_ema9_diff - 0.00618664
  20. 15m: ema9_ema21_diff - 0.000655667
  21. 15m: ema21_ema50_diff - -0.00769106
  22. 15m: price_ema100_diff - -0.0120904
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.552513
  26. 15m: kc_percentage - 0.739565
  27. 15m: kc_width_percentage - 0.0288363
    28. ¸
  28. 5m: ema9 - 0.317677
  29. 5m: ema21 - 0.316965
  30. 5m: ema50 - 0.316633
  31. 5m: ema100 - 0.317408
  32. 5m: price_ema9_diff - 0.00406871
  33. 5m: ema9_ema21_diff - 0.00224476
  34. 5m: ema21_ema50_diff - 0.00104857
  35. 5m: price_ema100_diff - 0.00492029
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.647215
  39. 5m: kc_percentage - 1.0006
  40. 5m: kc_width_percentage - 0.0123382
    41. ¸

Short Trade on PNUT

The 26 May 2025 at 20:15:58

With 1677 PNUT at 0.319$ per unit.

Take profit at 0.3167 (0.72 %) and Stop Loss at 0.3205 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 3.18 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 20:15:17 0.991 30 1
SUI 2025-05-26 20:16:57 0.9803 -35 2
DOT 2025-05-26 20:18:25 0.9787 50 1
GOAT 2025-05-26 20:15:45 0.9713 30 1
AVAX 2025-05-26 20:18:42 0.9685 60 1
HBAR 2025-05-26 20:19:01 0.9633 30 1
REZ 2025-04-06 01:30:45 0.9585 -100 3
UNI 2025-03-28 19:00:38 0.9589 -60 1
CATI 2025-05-30 12:54:37 0.957 -100 1
TRUMP 2025-03-27 17:34:35 0.956 100 1
TIA 2025-05-24 02:07:38 0.9556 30 1

📌 Time Data

Start at Closed at Duration
26 May 2025
20:15:58		 26 May 2025
20:30:00		 14 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.319 0.3205 0.3167 1.5 0.2621
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 0.319
  • Stop Loss: 0.3205
  • Take Profit: 0.3167

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3205 - 0.319 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.319 - 0.3167 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1677 100 5257 16.77
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 0.319 = 1701.33

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3205

Avec un position size USD de 1701.33$

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 1701.33
  • Perte potentielle 8
  • Gain potentiel 12.27
  • Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target TP $ Target
0.72 % 12 $
SL % Target SL $ Target
0.47 % 7.9 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.72 -0.0846394984326

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.316
            [stop_loss] => 0.3205
            [rr_ratio] => 2
            [closed_at] => 2025-05-26 20:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31525
            [stop_loss] => 0.3205
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-26 20:45:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3145
            [stop_loss] => 0.3205
            [rr_ratio] => 3
            [closed_at] => 2025-05-26 20:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31375
            [stop_loss] => 0.3205
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.313
            [stop_loss] => 0.3205
            [rr_ratio] => 4
            [closed_at] => 2025-05-26 21:00:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31225
            [stop_loss] => 0.3205
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3115
            [stop_loss] => 0.3205
            [rr_ratio] => 5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)