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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 Probability
Weak Trade
0.58
Prediction 2 Probability
0 0.45
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 6.71

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
  3. ema9 - 0.317989
  4. ema21 - 0.321169
  5. ema50 - 0.326665
  6. ema100 - 0.335042
  7. price_ema9_diff - 0.00308442
  8. ema9_ema21_diff - -0.00990274
  9. ema21_ema50_diff - -0.0168242
  10. price_ema100_diff - -0.0479727
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.442436
  14. kc_percentage - 0.405583
  15. kc_width_percentage - 0.0663474
    16. ¸
  16. 15m
  17. ema9 - 0.317008
  18. ema21 - 0.316801
  19. ema50 - 0.319256
  20. ema100 - 0.322873
  21. price_ema9_diff - 0.00618664
  22. ema9_ema21_diff - 0.000655667
  23. ema21_ema50_diff - -0.00769106
  24. price_ema100_diff - -0.0120904
  25. all_emas_in_trend - False
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.552513
  28. kc_percentage - 0.739565
  29. kc_width_percentage - 0.0288363
    30. ¸
  30. 5m
  31. ema9 - 0.317677
  32. ema21 - 0.316965
  33. ema50 - 0.316633
  34. ema100 - 0.317408
  35. price_ema9_diff - 0.00406871
  36. ema9_ema21_diff - 0.00224476
  37. ema21_ema50_diff - 0.00104857
  38. price_ema100_diff - 0.00492029
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.647215
  42. kc_percentage - 1.0006
  43. kc_width_percentage - 0.0123382
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 109388
  47. 5m_price_ema100_diff: 0.000477931
  48. 5m_price: 109441
  49. 5m_correlation_with_coin: 0.82388
  50. btc_indicators
  51. 15m_ema100: 109334
  52. 15m_price_ema100_diff: 0.000972356
  53. 15m_price: 109441
  54. btc_indicators
  55. 1H_ema100: 109110
  56. 1H_price_ema100_diff: 0.00302871
  57. 1H_price: 109441
    58. ¸

Short Trade on PNUT

The 26 May 2025 at 20:15:58

With 5256.9378 PNUT at 0.319$ per unit.

Position size of 1676.8055 $

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

That's a 1.53 RR Trade

📌 Similar Trades

Similar Trade Score: -20 %

Symbol Start at Seach Score Trade Score Trades Count
IO 2025-05-26 20:15:17 0.9909 30 1
SUI 2025-05-26 20:16:57 0.9802 -35 2
DOT 2025-05-26 20:18:25 0.9789 50 1
GOAT 2025-05-26 20:15:45 0.9716 30 1
AVAX 2025-05-26 20:18:42 0.9688 60 1
NXPC 2025-06-12 04:13:52 0.9662 -100 1
HBAR 2025-05-26 20:19:01 0.9635 30 1
REZ 2025-04-06 01:25:45 0.9593 -100 2
HUMA 2025-06-26 15:25:17 0.9593 -100 1
UNI 2025-03-28 19:00:38 0.959 -60 1
TIA 2025-06-30 15:25:17 0.9581 -25 2

📌 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 1.53 0.2789
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
1676.8055 100 5256.9378 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 % 12.09 $
SL % Target SL $ Target
0.47 % 7.89 $
PNL PNL %
12.09 $ 0.72
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.0846394984326 % 0 % 0

📌 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.31075
            [stop_loss] => 0.3205
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.31
            [stop_loss] => 0.3205
            [rr_ratio] => 6
            [closed_at] => 2025-05-26 21:05:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.30925
            [stop_loss] => 0.3205
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.3085
            [stop_loss] => 0.3205
            [rr_ratio] => 7
            [closed_at] => 2025-05-26 21:15:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.01201
            [max_drawdown] => 0.00026999999999999
            [rr_ratio] => 44.48
            [high] => 0.31927000
            [low] => 0.30699000
            [mfe_pct] => 3.76
            [mae_pct] => 0.08
            [mfe_mae_ratio] => 44.48
            [candles_analyzed] => 24
            [start_at] => 2025-05-26T20:15:58-04:00
            [end_at] => 2025-05-26T22:15:58-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.01201
            [max_drawdown] => 0.01007
            [rr_ratio] => 1.19
            [high] => 0.32907000
            [low] => 0.30699000
            [mfe_pct] => 3.76
            [mae_pct] => 3.16
            [mfe_mae_ratio] => 1.19
            [candles_analyzed] => 72
            [start_at] => 2025-05-26T20:15:58-04:00
            [end_at] => 2025-05-27T02:15:58-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32145000
            [high_after] => 0.32907000
            [low_before] => 0.31370000
            [low_after] => 0.30699000
            [is_new_high] => 
            [is_new_low] => 1
        )

)