Short Trade on PNUT
The 28 May 2025 at 19:02:28
With 4541.2524 PNUT at 0.3268$ per unit.
Position size of 1483.945 $
Take profit at 0.3241 (0.83 %) and Stop Loss at 0.3285 (0.52 %)
That's a 1.59 RR TradeTrade
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
ML Pullback Score: 0.06
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.19
- atr: 0.001174419063
Details
- score: 1.19
- 1H
- ema9 - 0.32494
- ema21 - 0.327818
- ema50 - 0.329313
- ema100 - 0.330039
- price_ema9_diff - 0.00563037
- ema9_ema21_diff - -0.00877987
- ema21_ema50_diff - -0.00453812
- price_ema100_diff - -0.00990609
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.479272
- kc_percentage - 0.465532
- kc_width_percentage - 0.0781967 ¸
- 15m
- ema9 - 0.32363
- ema21 - 0.323282
- ema50 - 0.325467
- ema100 - 0.328661
- price_ema9_diff - 0.00970074
- ema9_ema21_diff - 0.00107761
- ema21_ema50_diff - -0.00671404
- price_ema100_diff - -0.00575478
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.595572
- kc_percentage - 0.864786
- kc_width_percentage - 0.0295827 ¸
- 5m
- ema9 - 0.324584
- ema21 - 0.323602
- ema50 - 0.322803
- ema100 - 0.323011
- price_ema9_diff - 0.00673346
- ema9_ema21_diff - 0.00303315
- ema21_ema50_diff - 0.00247789
- price_ema100_diff - 0.011637
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.697096
- kc_percentage - 1.19186
- kc_width_percentage - 0.0137283 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 107388
- 5m_price_ema100_diff: 0.00136839
- 5m_price: 107535
- 5m_correlation_with_coin: 0.756698
- btc_indicators
- 15m_ema100: 108047
- 15m_price_ema100_diff: -0.00474365
- 15m_price: 107535
- btc_indicators
- 1H_ema100: 108659
- 1H_price_ema100_diff: -0.0103455
- 1H_price: 107535 ¸
📌 Similar Trades
Similar Trade Score: -100 %
📌 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 | 1.59 | 0.3033 |
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 |
|---|---|---|---|
| 1483.945 | 100 | 4541.2524 | 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 % | 12.26 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.52 % | 7.72 $ |
| PNL | PNL % |
|---|---|
| -7.72 $ | -0.52 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -0.73439412484701 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00096999999999997
[max_drawdown] => 0.01937
[rr_ratio] => 0.05
[high] => 0.34617000
[low] => 0.32583000
[mfe_pct] => 0.3
[mae_pct] => 5.93
[mfe_mae_ratio] => 0.05
[candles_analyzed] => 24
[start_at] => 2025-05-28T19:02:28-04:00
[end_at] => 2025-05-28T21:02:28-04:00
)
[long_term] => Array
(
[max_gain] => 0.00096999999999997
[max_drawdown] => 0.02813
[rr_ratio] => 0.03
[high] => 0.35493000
[low] => 0.32583000
[mfe_pct] => 0.3
[mae_pct] => 8.61
[mfe_mae_ratio] => 0.03
[candles_analyzed] => 72
[start_at] => 2025-05-28T19:02:28-04:00
[end_at] => 2025-05-29T01:02:28-04:00
)
[breakout] => Array
(
[high_before] => 0.32683000
[high_after] => 0.35493000
[low_before] => 0.31652000
[low_after] => 0.32583000
[is_new_high] =>
[is_new_low] =>
)
)