Short Trade on PNUT

The 29 May 2025 at 17:53:10

With 5353.1034 PNUT at 0.3206$ per unit.

Position size of 1716.0444 $

Take profit at 0.3183 (0.72 %) and Stop Loss at 0.3221 (0.47 %)

That's a 1.53 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -90

ML Pullback Score: 8.94

Prediction Score: 1.9907

Prediction 1	Probability
Strong Trade	0.58

Prediction 2	Probability
1	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.644145

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.18
atr: 0.0009963068011

Details

score: 1.18
1H
ema9 - 0.322649
ema21 - 0.327834
ema50 - 0.330053
ema100 - 0.327862
price_ema9_diff - -0.0064458
ema9_ema21_diff - -0.0158142
ema21_ema50_diff - -0.00672269
price_ema100_diff - -0.0222414
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.407338
kc_percentage - 0.226594
kc_width_percentage - 0.0800659
15m
ema9 - 0.318422
ema21 - 0.319928
ema50 - 0.324883
ema100 - 0.327555
price_ema9_diff - 0.00674346
ema9_ema21_diff - -0.00470808
ema21_ema50_diff - -0.015249
price_ema100_diff - -0.0213248
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.482681
kc_percentage - 0.594745
kc_width_percentage - 0.0272523
5m
ema9 - 0.318921
ema21 - 0.318096
ema50 - 0.318834
ema100 - 0.321106
price_ema9_diff - 0.00516824
ema9_ema21_diff - 0.00259374
ema21_ema50_diff - -0.00231492
price_ema100_diff - -0.00167227
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.650336
kc_percentage - 1.17749
kc_width_percentage - 0.0112956
btc_indicators
btc_indicators
5m_ema100: 106534
5m_price_ema100_diff: -0.00266826
5m_price: 106250
5m_correlation_with_coin: 0.644145
btc_indicators
15m_ema100: 107164
15m_price_ema100_diff: -0.00853391
15m_price: 106250
btc_indicators
1H_ema100: 108080
1H_price_ema100_diff: -0.0169389
1H_price: 106250

📌 Time Data

Start at	Closed at	Duration
29 May 2025 17:53:10	29 May 2025 17:55:00	1 minute

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.3206	0.3221	0.3183	1.53	0.08072

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 0.3206
Stop Loss: 0.3221
Take Profit: 0.3183

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.3221 - 0.3206 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.3206 - 0.3183 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1716.0444	100	5353.1034	17.16

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 0.3206 = 1709.87

Donc, tu peux acheter 5333.33 avec un stoploss a 0.3221

Avec un position size USD de 1709.87$

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 1709.87
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.72 %	12.31 $

SL % Target	SL $ Target
0.47 %	8.03 $

PNL	PNL %
-8.03 $	-0.47

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.48970679975047 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.3183
            [entry_price] => 0.3206
            [stop_loss] => 0.32225
            [rr_ratio] => 1.39
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.3183
            [entry_price] => 0.3206
            [stop_loss] => 0.3224
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.3183
            [entry_price] => 0.3206
            [stop_loss] => 0.32255
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-29 18:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.3183
            [entry_price] => 0.3206
            [stop_loss] => 0.32285
            [rr_ratio] => 1.02
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00715
            [max_drawdown] => 0.00195
            [rr_ratio] => 3.67
            [high] => 0.32255000
            [low] => 0.31345000
            [mfe_pct] => 2.23
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 3.67
            [candles_analyzed] => 24
            [start_at] => 2025-05-29T17:53:10-04:00
            [end_at] => 2025-05-29T19:53:10-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.03681
            [max_drawdown] => 0.00195
            [rr_ratio] => 18.88
            [high] => 0.32255000
            [low] => 0.28379000
            [mfe_pct] => 11.48
            [mae_pct] => 0.61
            [mfe_mae_ratio] => 18.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-29T17:53:10-04:00
            [end_at] => 2025-05-29T23:53:10-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.32589000
            [high_after] => 0.32255000
            [low_before] => 0.31411000
            [low_after] => 0.28379000
            [is_new_high] => 
            [is_new_low] => 1
        )

)