Short Trade on PNUT

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Short Trade on PNUT 30 May 2025 at 16:24:03

Take profit at 0.2638 (1.09 %) and Stop Loss at 0.2687 (0.75 %)

Short Trade on PNUT

The 30 May 2025 at 16:24:03

With 4077.8326 PNUT at 0.2667$ per unit.

Position size of 1087.7211 $

Take profit at 0.2638 (1.09 %) and Stop Loss at 0.2687 (0.75 %)

That's a 1.45 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 140

ML Pullback Score: 10

Prediction Score: 0.1019

Prediction 1	Probability
Weak Trade	0.57

Prediction 2	Probability
0	0.44

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.801508

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001307884311

Details

score: 1.02
1H
ema9 : 0.267817
ema21 : 0.279179
ema50 : 0.298364
ema100 : 0.309755
price_ema9_diff : -0.00402475
ema9_ema21_diff : -0.0406954
ema21_ema50_diff : -0.0643029
price_ema100_diff : -0.138869
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.333432
kc_percentage : 0.115138
kc_width_percentage : 0.111881
15m
ema9 : 0.264179
ema21 : 0.264923
ema50 : 0.270845
ema100 : 0.281349
price_ema9_diff : 0.00969381
ema9_ema21_diff : -0.00281143
ema21_ema50_diff : -0.0218628
price_ema100_diff : -0.0519251
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.520642
kc_percentage : 0.67336
kc_width_percentage : 0.0423153
5m
ema9 : 0.265129
ema21 : 0.264178
ema50 : 0.264145
ema100 : 0.266349
price_ema9_diff : 0.00607416
ema9_ema21_diff : 0.00360089
ema21_ema50_diff : 0.000125986
price_ema100_diff : 0.0014674
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.67062
kc_percentage : 1.0211
kc_width_percentage : 0.0180123
btc_indicators
btc_indicators
5m_ema100:
```
104874
```
5m_price_ema100_diff:
```
-0.00323242
```
5m_price:
```
104535
```
5m_correlation_with_coin:
```
0.801508
```
btc_indicators
15m_ema100:
```
105325
```
15m_price_ema100_diff:
```
-0.00749891
```
15m_price:
```
104535
```
btc_indicators
1H_ema100:
```
107199
```
1H_price_ema100_diff:
```
-0.0248489
```
1H_price:
```
104535
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
30 May 2025 16:24:03	30 May 2025 16:55:00	30 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2667	0.2687	0.2638	1.45	0.04207

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 0.2667
Stop Loss: 0.2687
Take Profit: 0.2638

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2687 - 0.2667 = 0.002
Récompense (distance jusqu'au take profit):

E - TP = 0.2667 - 0.2638 = 0.0029
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount	Margin	Quantity	Leverage
1087.7211	100	4077.8326	10.88

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 0.2667 = 1066.8

Donc, tu peux acheter 4000 avec un stoploss a 0.2687

Avec un position size USD de 1066.8$

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 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

Taille de position 4000
Taille de position USD 1066.8
Perte potentielle 8
Gain potentiel 11.6
Risk-Reward Ratio 1.45

📌 Peformances

TP % Target	TP $ Target
1.09 %	11.83 $

SL % Target	SL $ Target
0.75 %	8.16 $

PNL	PNL %
11.83 $	1.09

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.12748406449194 %	0 %	0

📌 ML Extra Data

Extra TP Data

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00684
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 20.12
            [high] => 0.26704000
            [low] => 0.25986000
            [mfe_pct] => 2.56
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 20.12
            [candles_analyzed] => 24
            [start_at] => 2025-05-30T16:24:03-04:00
            [end_at] => 2025-05-30T18:24:03-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.0275
            [max_drawdown] => 0.00034000000000001
            [rr_ratio] => 80.88
            [high] => 0.26704000
            [low] => 0.23920000
            [mfe_pct] => 10.31
            [mae_pct] => 0.13
            [mfe_mae_ratio] => 80.88
            [candles_analyzed] => 72
            [start_at] => 2025-05-30T16:24:03-04:00
            [end_at] => 2025-05-30T22:24:03-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26785000
            [high_after] => 0.26704000
            [low_before] => 0.25259000
            [low_after] => 0.23920000
            [is_new_high] => 
            [is_new_low] => 1
        )

)