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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
  3. ema9 - 0.322504
  4. ema21 - 0.327705
  5. ema50 - 0.329965
  6. ema100 - 0.327878
  7. price_ema9_diff - -0.0085087
  8. ema9_ema21_diff - -0.0158736
  9. ema21_ema50_diff - -0.00684858
  10. price_ema100_diff - -0.0247606
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.396143
  14. kc_percentage - 0.19561
  15. kc_width_percentage - 0.0790934
    16. ¸
  16. 15m
  17. ema9 - 0.318024
  18. ema21 - 0.31982
  19. ema50 - 0.32491
  20. ema100 - 0.327661
  21. price_ema9_diff - 0.00545665
  22. ema9_ema21_diff - -0.00561662
  23. ema21_ema50_diff - -0.0156649
  24. price_ema100_diff - -0.0241144
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.458576
  28. kc_percentage - 0.515173
  29. kc_width_percentage - 0.0283338
    30. ¸
  30. 5m
  31. ema9 - 0.318481
  32. ema21 - 0.317836
  33. ema50 - 0.31881
  34. ema100 - 0.32149
  35. price_ema9_diff - 0.00401383
  36. ema9_ema21_diff - 0.00202883
  37. ema21_ema50_diff - -0.00305331
  38. price_ema100_diff - -0.00538298
  39. all_emas_in_trend - False
  40. all_emas_and_price_in_trend - False
  41. rsi - 0.613625
  42. kc_percentage - 1.02693
  43. kc_width_percentage - 0.0113635
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 106584
  47. 5m_price_ema100_diff: -0.00323273
  48. 5m_price: 106239
  49. 5m_correlation_with_coin: 0.6564
  50. btc_indicators
  51. 15m_ema100: 107164
  52. 15m_price_ema100_diff: -0.0086263
  53. 15m_price: 106239
  54. btc_indicators
  55. 1H_ema100: 108080
  56. 1H_price_ema100_diff: -0.0170305
  57. 1H_price: 106239
    58. ¸

Short Trade on PNUT

The 29 May 2025 at 17:48:00

With 5306 PNUT at 0.3198$ per unit.

Position size of 1697 $

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: -39.38 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 17:51:21 0.9787 -100 2
AI16Z 2025-05-29 17:47:29 0.9758 -100 3
DOGE 2025-05-29 17:47:45 0.9749 -25 2
LINK 2025-05-29 17:58:39 0.9775 30 1
BRETT 2025-05-29 17:45:33 0.9754 -100 2
POPCAT 2025-05-29 17:47:18 0.9716 40 1
TRUMP 2025-05-29 17:48:56 0.9707 40 1
MOODENG 2025-06-20 20:03:58 0.9676 -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 0.2798
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 $
PNL PNL %
-8 $ -0.47
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.74108818011258 % 0 % 0

📌 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
        )

)