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Trade

sell - PNUT

Status
win
2025-05-29 18:24:51
15 minutes
PNL
0.84
Entry: 0.3225
Last: 0.31980000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.85
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
1 0.39
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.13
  4. atr: 0.001175891453
Details
  1. score: 1.13
  2. 1H: ema9 - 0.322911
  3. 1H: ema21 - 0.327644
  4. 1H: ema50 - 0.32979
  5. 1H: ema100 - 0.32786
  6. 1H: price_ema9_diff - -0.00136713
  7. 1H: ema9_ema21_diff - -0.0144443
  8. 1H: ema21_ema50_diff - -0.0065078
  9. 1H: price_ema100_diff - -0.0164407
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.431964
  13. 1H: kc_percentage - 0.303251
  14. 1H: kc_width_percentage - 0.077838
    15. ¸
  15. 15m: ema9 - 0.319666
  16. 15m: ema21 - 0.320258
  17. 15m: ema50 - 0.324674
  18. 15m: ema100 - 0.327545
  19. 15m: price_ema9_diff - 0.00877068
  20. 15m: ema9_ema21_diff - -0.00184822
  21. 15m: ema21_ema50_diff - -0.0136022
  22. 15m: price_ema100_diff - -0.0154949
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.54194
  26. 15m: kc_percentage - 0.763138
  27. 15m: kc_width_percentage - 0.0276876
    28. ¸
  28. 5m: ema9 - 0.320669
  29. 5m: ema21 - 0.319441
  30. 5m: ema50 - 0.319254
  31. 5m: ema100 - 0.320559
  32. 5m: price_ema9_diff - 0.00561574
  33. 5m: ema9_ema21_diff - 0.00384436
  34. 5m: ema21_ema50_diff - 0.000583756
  35. 5m: price_ema100_diff - 0.00596048
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.665147
  39. 5m: kc_percentage - 1.12894
  40. 5m: kc_width_percentage - 0.014628
    41. ¸

Short Trade on PNUT

The 29 May 2025 at 18:24:51

With 1463 PNUT at 0.3225$ per unit.

Take profit at 0.3198 (0.84 %) and Stop Loss at 0.3242 (0.53 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 36.43 %

Symbol Start at Seach Score Trade Score Trades Count
ARC 2025-05-29 18:13:02 0.9752 30 3
AI16Z 2025-05-29 18:20:18 0.9746 -10 3
MEMEFI 2025-04-17 16:32:01 0.9758 100 1
BRETT 2025-05-29 18:09:25 0.9732 30 2
BCH 2025-05-29 18:01:13 0.9681 35 2
GOAT 2025-05-29 18:22:34 0.968 30 2
AVAAI 2025-05-26 20:16:21 0.9673 40 1

📌 Time Data

Start at Closed at Duration
29 May 2025
18:24:51		 29 May 2025
18:40:00		 15 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.3225 0.3242 0.3198 1.6 0.283
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 0.3225
  • Stop Loss: 0.3242
  • Take Profit: 0.3198

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.3242 - 0.3225 = 0.0017

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.3225 - 0.3198 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0017 = 1.5882

📌 Position Size

Amount Margin Quantity Leverage
1463 100 4536 14.63
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 0.3225 = 1517.65

Donc, tu peux acheter 4705.88 avec un stoploss a 0.3242

Avec un position size USD de 1517.65$

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 1517.65
  • Perte potentielle 8
  • Gain potentiel 12.71
  • Risk-Reward Ratio 1.5882

📌 Peformances

TP % Target TP $ Target
0.84 % 12 $
SL % Target SL $ Target
0.53 % 7.7 $
RR PNL PNL % Max Drawdown
1.6 12 $ 0.84 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.3191
            [stop_loss] => 0.3242
            [rr_ratio] => 2
            [closed_at] => 2025-05-29 18:45:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.31825
            [stop_loss] => 0.3242
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-29 18:55:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.3174
            [stop_loss] => 0.3242
            [rr_ratio] => 3
            [closed_at] => 2025-05-29 19:00:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.31655
            [stop_loss] => 0.3242
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-29 19:20:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.3157
            [stop_loss] => 0.3242
            [rr_ratio] => 4
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.31485
            [stop_loss] => 0.3242
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.314
            [stop_loss] => 0.3242
            [rr_ratio] => 5
            [closed_at] => 2025-05-29 19:45:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)