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Trade

sell - PNUT

Status
win
2025-05-28 13:17:17
17 minutes
PNL
1.13
Entry: 0.3279
Last: 0.32420000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.55
ML Trade Score: 90

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001632723823
Details
  1. score: 1.01
  2. 1H: ema9 - 0.328026
  3. 1H: ema21 - 0.330581
  4. 1H: ema50 - 0.330717
  5. 1H: ema100 - 0.33172
  6. 1H: price_ema9_diff - -0.000386405
  7. 1H: ema9_ema21_diff - -0.00772789
  8. 1H: ema21_ema50_diff - -0.000411834
  9. 1H: price_ema100_diff - -0.0115177
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.469143
  13. 1H: kc_percentage - 0.407743
  14. 1H: kc_width_percentage - 0.0854677
    15. ¸
  15. 15m: ema9 - 0.325213
  16. 15m: ema21 - 0.326924
  17. 15m: ema50 - 0.330062
  18. 15m: ema100 - 0.333372
  19. 15m: price_ema9_diff - 0.00826046
  20. 15m: ema9_ema21_diff - -0.00523211
  21. 15m: ema21_ema50_diff - -0.00950852
  22. 15m: price_ema100_diff - -0.0164164
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.50439
  26. 15m: kc_percentage - 0.590447
  27. 15m: kc_width_percentage - 0.0376729
    28. ¸
  28. 5m: ema9 - 0.325507
  29. 5m: ema21 - 0.324716
  30. 5m: ema50 - 0.326144
  31. 5m: ema100 - 0.328049
  32. 5m: price_ema9_diff - 0.00734991
  33. 5m: ema9_ema21_diff - 0.00243716
  34. 5m: ema21_ema50_diff - -0.00438061
  35. 5m: price_ema100_diff - -0.000456315
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.623279
  39. 5m: kc_percentage - 1.00659
  40. 5m: kc_width_percentage - 0.0191748
    41. ¸

Short Trade on PNUT

The 28 May 2025 at 13:17:17

With 1071 PNUT at 0.3279$ per unit.

Take profit at 0.3242 (1.1 %) and Stop Loss at 0.3303 (0.73 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.86 %

Symbol Start at Seach Score Trade Score Trades Count
LISTA 2025-05-28 13:12:02 0.9002 -100 6
1000BONK 2025-05-28 13:16:07 0.9282 40 1
TURBO 2025-05-28 13:17:52 0.9064 55 2
SOL 2025-05-28 13:18:43 0.8933 40 1
GOAT 2025-05-28 13:05:55 0.8674 35 2
HBAR 2025-05-28 13:19:31 0.8676 50 1
APT 2025-05-28 13:15:23 0.8628 40 1

📌 Time Data

Start at Closed at Duration
28 May 2025
13:17:17		 28 May 2025
13:35:00		 17 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3279 0.3303 0.3242 1.5 0.2562
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 0.3279
  • Stop Loss: 0.3303
  • Take Profit: 0.3242

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3303 - 0.3279 = 0.0024

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3279 - 0.3242 = 0.0037

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0037 / 0.0024 = 1.5417

📌 Position Size

Amount Margin Quantity Leverage
1071 100 3267 10.71
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 0.0024

Taille de position = 8 / 0.0024 = 3333.33

Taille de position USD = 3333.33 x 0.3279 = 1093

Donc, tu peux acheter 3333.33 avec un stoploss a 0.3303

Avec un position size USD de 1093$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3333.33 x 0.0024 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3333.33 x 0.0037 = 12.33

Si Take Profit atteint, tu gagneras 12.33$

Résumé

  • Taille de position 3333.33
  • Taille de position USD 1093
  • Perte potentielle 8
  • Gain potentiel 12.33
  • Risk-Reward Ratio 1.5417

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.73 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.13 -0.12503812137846

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3231
            [stop_loss] => 0.3303
            [rr_ratio] => 2
            [closed_at] => 2025-05-28 13:40:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.3219
            [stop_loss] => 0.3303
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3207
            [stop_loss] => 0.3303
            [rr_ratio] => 3
            [closed_at] => 2025-05-28 14:50:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.3195
            [stop_loss] => 0.3303
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-28 15:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3183
            [stop_loss] => 0.3303
            [rr_ratio] => 4
            [closed_at] => 2025-05-28 15:35:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.3171
            [stop_loss] => 0.3303
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-28 15:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.3159
            [stop_loss] => 0.3303
            [rr_ratio] => 5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)