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Trade

sell - PNUT

Status
win
2025-05-30 16:19:54
35 minutes
PNL
1.12
Entry: 0.2668
Last: 0.26380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.07
Prediction 1 Accuracy
Weak Trade
0.5
Prediction 2 Accuracy
0 0.49
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.00132693677
Details
  1. score: 1.08
  2. 1H: ema9 - 0.267775
  3. 1H: ema21 - 0.279202
  4. 1H: ema50 - 0.298368
  5. 1H: ema100 - 0.309733
  6. 1H: price_ema9_diff - -0.00368152
  7. 1H: ema9_ema21_diff - -0.0409276
  8. 1H: ema21_ema50_diff - -0.0642337
  9. 1H: price_ema100_diff - -0.138646
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.308202
  13. 1H: kc_percentage - 0.10994
  14. 1H: kc_width_percentage - 0.110115
    15. ¸
  15. 15m: ema9 - 0.26393
  16. 15m: ema21 - 0.264549
  17. 15m: ema50 - 0.270665
  18. 15m: ema100 - 0.28133
  19. 15m: price_ema9_diff - 0.010835
  20. 15m: ema9_ema21_diff - -0.00234004
  21. 15m: ema21_ema50_diff - -0.0225982
  22. 15m: price_ema100_diff - -0.0516864
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.529316
  26. 15m: kc_percentage - 0.699644
  27. 15m: kc_width_percentage - 0.0447777
    28. ¸
  28. 5m: ema9 - 0.264764
  29. 5m: ema21 - 0.263939
  30. 5m: ema50 - 0.264057
  31. 5m: ema100 - 0.266425
  32. 5m: price_ema9_diff - 0.00764848
  33. 5m: ema9_ema21_diff - 0.00312768
  34. 5m: ema21_ema50_diff - -0.000447469
  35. 5m: price_ema100_diff - 0.00136961
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.671938
  39. 5m: kc_percentage - 1.07508
  40. 5m: kc_width_percentage - 0.0182441
    41. ¸

Short Trade on PNUT

The 30 May 2025 at 16:19:54

With 1072 PNUT at 0.2668$ per unit.

Take profit at 0.2638 (1.1 %) and Stop Loss at 0.2688 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 39.33 %

Symbol Start at Seach Score Trade Score Trades Count
AAVE 2025-03-28 15:09:56 0.9471 45 2
CRV 2025-03-28 15:19:53 0.9471 45 2
ZRO 2025-03-28 14:43:00 0.946 20 5
NMR 2025-05-31 09:08:21 0.9452 50 1
TRX 2025-05-19 03:31:28 0.9444 36.67 3

📌 Time Data

Start at Closed at Duration
30 May 2025
16:19:54		 30 May 2025
16:55:00		 35 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2668 0.2688 0.2638 1.5 0.2514
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 0.2668
  • Stop Loss: 0.2688
  • Take Profit: 0.2638

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2688 - 0.2668 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2668 - 0.2638 = 0.003

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.003 / 0.002 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1072 100 4019 10.72
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2668 = 1067.2

Donc, tu peux acheter 4000 avec un stoploss a 0.2688

Avec un position size USD de 1067.2$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.003 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4000
  • Taille de position USD 1067.2
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.12 -0.28110944527737

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2628
            [stop_loss] => 0.2688
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2618
            [stop_loss] => 0.2688
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2608
            [stop_loss] => 0.2688
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2598
            [stop_loss] => 0.2688
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2588
            [stop_loss] => 0.2688
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2578
            [stop_loss] => 0.2688
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2568
            [stop_loss] => 0.2688
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)