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Trade

sell - PNUT

Status
loss
2025-05-29 17:48:00
7 minutes
PNL
-0.47
Entry: 0.3198
Last: 0.32130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 1.0317
Prediction 1 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
1 0.45
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.03
  4. atr: 0.001005186999
Details
  1. score: 1.03
  2. 1H: ema9 - 0.322504
  3. 1H: ema21 - 0.327705
  4. 1H: ema50 - 0.329965
  5. 1H: ema100 - 0.327878
  6. 1H: price_ema9_diff - -0.0085087
  7. 1H: ema9_ema21_diff - -0.0158736
  8. 1H: ema21_ema50_diff - -0.00684858
  9. 1H: price_ema100_diff - -0.0247606
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.396143
  13. 1H: kc_percentage - 0.19561
  14. 1H: kc_width_percentage - 0.0790934
    15. ¸
  15. 15m: ema9 - 0.318024
  16. 15m: ema21 - 0.31982
  17. 15m: ema50 - 0.32491
  18. 15m: ema100 - 0.327661
  19. 15m: price_ema9_diff - 0.00545665
  20. 15m: ema9_ema21_diff - -0.00561662
  21. 15m: ema21_ema50_diff - -0.0156649
  22. 15m: price_ema100_diff - -0.0241144
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.458576
  26. 15m: kc_percentage - 0.515173
  27. 15m: kc_width_percentage - 0.0283338
    28. ¸
  28. 5m: ema9 - 0.318481
  29. 5m: ema21 - 0.317836
  30. 5m: ema50 - 0.31881
  31. 5m: ema100 - 0.32149
  32. 5m: price_ema9_diff - 0.00401383
  33. 5m: ema9_ema21_diff - 0.00202883
  34. 5m: ema21_ema50_diff - -0.00305331
  35. 5m: price_ema100_diff - -0.00538298
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.613625
  39. 5m: kc_percentage - 1.02693
  40. 5m: kc_width_percentage - 0.0113635
    41. ¸

Short Trade on PNUT

The 29 May 2025 at 17:48:00

With 1697 PNUT at 0.3198$ per unit.

Take profit at 0.3175 (0.72 %) and Stop Loss at 0.3213 (0.47 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -14.38 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:51:21 0.9789 -100 2
AI16Z 2025-05-29 17:47:29 0.9757 -100 3
DOGE 2025-05-29 17:47:45 0.9748 -25 2
LINK 2025-05-29 17:58:39 0.9774 30 1
BRETT 2025-05-29 17:45:33 0.9755 -100 2
POPCAT 2025-05-29 17:47:18 0.9714 40 1
TRUMP 2025-05-29 17:48:56 0.9707 40 1
ENA 2025-04-08 20:25:10 0.9668 100 1

📌 Time Data

Start at Closed at Duration
29 May 2025
17:48:00		 29 May 2025
17:55:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3198 0.3213 0.3175 1.5 0.2779
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 0.3198
  • Stop Loss: 0.3213
  • Take Profit: 0.3175

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3213 - 0.3198 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3198 - 0.3175 = 0.0023

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount Margin Quantity Leverage
1697 100 5306 16.97
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 0.3198 = 1705.6

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3213

Avec un position size USD de 1705.6$

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 1705.6
  • 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 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.47 -0.74108818011258

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.3198
            [stop_loss] => 0.32145
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.3198
            [stop_loss] => 0.3216
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.3198
            [stop_loss] => 0.32175
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3175
            [entry_price] => 0.3198
            [stop_loss] => 0.32205
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 17:55:00
            [result] => loss
        )

)