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Trade

sell - PNUT

Status
loss
2025-05-28 19:02:28
7 minutes
PNL
-0.52
Entry: 0.3268
Last: 0.32850000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.0775
Prediction 1 Accuracy
Weak Trade
0.61
Prediction 2 Accuracy
0 0.51
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.19
  4. atr: 0.001174419063
Details
  1. score: 1.19
  2. 1H: ema9 - 0.32494
  3. 1H: ema21 - 0.327818
  4. 1H: ema50 - 0.329313
  5. 1H: ema100 - 0.330039
  6. 1H: price_ema9_diff - 0.00563037
  7. 1H: ema9_ema21_diff - -0.00877987
  8. 1H: ema21_ema50_diff - -0.00453812
  9. 1H: price_ema100_diff - -0.00990609
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.479272
  13. 1H: kc_percentage - 0.465532
  14. 1H: kc_width_percentage - 0.0781967
    15. ¸
  15. 15m: ema9 - 0.32363
  16. 15m: ema21 - 0.323282
  17. 15m: ema50 - 0.325467
  18. 15m: ema100 - 0.328661
  19. 15m: price_ema9_diff - 0.00970074
  20. 15m: ema9_ema21_diff - 0.00107761
  21. 15m: ema21_ema50_diff - -0.00671404
  22. 15m: price_ema100_diff - -0.00575478
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.595572
  26. 15m: kc_percentage - 0.864786
  27. 15m: kc_width_percentage - 0.0295827
    28. ¸
  28. 5m: ema9 - 0.324584
  29. 5m: ema21 - 0.323602
  30. 5m: ema50 - 0.322803
  31. 5m: ema100 - 0.323011
  32. 5m: price_ema9_diff - 0.00673346
  33. 5m: ema9_ema21_diff - 0.00303315
  34. 5m: ema21_ema50_diff - 0.00247789
  35. 5m: price_ema100_diff - 0.011637
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.697096
  39. 5m: kc_percentage - 1.19186
  40. 5m: kc_width_percentage - 0.0137283
    41. ¸

Short Trade on PNUT

The 28 May 2025 at 19:02:28

With 1484 PNUT at 0.3268$ per unit.

Take profit at 0.3241 (0.83 %) and Stop Loss at 0.3285 (0.52 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
SHIB 2025-05-28 19:07:52 0.9496 -100 1
CRV 2025-05-28 19:15:42 0.9266 -100 1
ONDO 2025-05-28 19:19:23 0.9184 -100 2
SEI 2025-05-28 19:16:42 0.9227 -100 1
POPCAT 2025-05-28 19:20:05 0.9148 -100 2
LINK 2025-05-28 19:17:29 0.9113 -100 2
ENA 2025-05-28 19:19:42 0.91 -100 2
KAS 2025-05-28 19:19:35 0.9103 -100 2
1000BONK 2025-05-28 19:16:31 0.9116 -100 1

📌 Time Data

Start at Closed at Duration
28 May 2025
19:02:28		 28 May 2025
19:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3268 0.3285 0.3241 1.6 0.2618
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 0.3268
  • Stop Loss: 0.3285
  • Take Profit: 0.3241

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3285 - 0.3268 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3268 - 0.3241 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1484 100 4541 14.84
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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.3268 = 1537.88

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3285

Avec un position size USD de 1537.88$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0027 = 12.71

Si Take Profit atteint, tu gagneras 12.71$

Résumé

  • Taille de position 4705.88
  • Taille de position USD 1537.88
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.83 % 12 $
SL % Target SL $ Target
0.52 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 -7.7 $ -0.52 -0.73439412484701

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3268
            [stop_loss] => 0.32867
            [rr_ratio] => 1.44
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3268
            [stop_loss] => 0.32884
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3268
            [stop_loss] => 0.32901
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3241
            [entry_price] => 0.3268
            [stop_loss] => 0.32935
            [rr_ratio] => 1.06
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-28 19:10:00
            [result] => loss
        )

)