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Trade

sell - PNUT

Status
win
2025-05-30 16:24:03
30 minutes
PNL
1.09
Entry: 0.2667
Last: 0.26380000

Results

Status:
win
Trade Type:
sell
Prediction Score: 0.1019
Prediction 1 Probability
Weak Trade
0.57
Prediction 2 Probability
0 0.44
Prediction 3 Probability
n/a
ML Trade Score: 140
ML Pullback Score: 10

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001307884311
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.267817
  4. ema21 - 0.279179
  5. ema50 - 0.298364
  6. ema100 - 0.309755
  7. price_ema9_diff - -0.00402475
  8. ema9_ema21_diff - -0.0406954
  9. ema21_ema50_diff - -0.0643029
  10. price_ema100_diff - -0.138869
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - True
  13. rsi - 0.333432
  14. kc_percentage - 0.115138
  15. kc_width_percentage - 0.111881
    16. ¸
  16. 15m
  17. ema9 - 0.264179
  18. ema21 - 0.264923
  19. ema50 - 0.270845
  20. ema100 - 0.281349
  21. price_ema9_diff - 0.00969381
  22. ema9_ema21_diff - -0.00281143
  23. ema21_ema50_diff - -0.0218628
  24. price_ema100_diff - -0.0519251
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.520642
  28. kc_percentage - 0.67336
  29. kc_width_percentage - 0.0423153
    30. ¸
  30. 5m
  31. ema9 - 0.265129
  32. ema21 - 0.264178
  33. ema50 - 0.264145
  34. ema100 - 0.266349
  35. price_ema9_diff - 0.00607416
  36. ema9_ema21_diff - 0.00360089
  37. ema21_ema50_diff - 0.000125986
  38. price_ema100_diff - 0.0014674
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.67062
  42. kc_percentage - 1.0211
  43. kc_width_percentage - 0.0180123
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 104874
  47. 5m_price_ema100_diff: -0.00323242
  48. 5m_price: 104535
  49. 5m_correlation_with_coin: 0.801508
  50. btc_indicators
  51. 15m_ema100: 105325
  52. 15m_price_ema100_diff: -0.00749891
  53. 15m_price: 104535
  54. btc_indicators
  55. 1H_ema100: 107199
  56. 1H_price_ema100_diff: -0.0248489
  57. 1H_price: 104535
    58. ¸

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

📌 Similar Trades

Similar Trade Score: -45.5 %

Symbol Start at Seach Score Trade Score Trades Count
ZEREBRO 2025-08-11 21:35:13 0.9627 -100 1
MOODENG 2025-08-11 21:18:48 0.9517 -100 2
HYPER 2025-08-11 21:21:10 0.9534 30 2
PEOPLE 2025-08-01 08:10:10 0.9513 40 1
AAVE 2025-03-28 15:09:56 0.9488 45 2
H 2025-08-11 21:27:51 0.9489 -100 1
ALGO 2025-08-11 21:08:31 0.9486 -100 1
AI16Z 2025-08-11 21:35:04 0.9486 30 1
ZRO 2025-03-28 14:35:17 0.9479 -100 1
IOTA 2025-08-11 21:29:55 0.9471 -100 1

📌 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 0.2366
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

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2627
            [stop_loss] => 0.2687
            [rr_ratio] => 2
            [closed_at] => 2025-05-30 17:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.2617
            [stop_loss] => 0.2687
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2607
            [stop_loss] => 0.2687
            [rr_ratio] => 3
            [closed_at] => 2025-05-30 18:15:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.2597
            [stop_loss] => 0.2687
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2587
            [stop_loss] => 0.2687
            [rr_ratio] => 4
            [closed_at] => 2025-05-30 18:25:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.2577
            [stop_loss] => 0.2687
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-30 18:30:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2567
            [stop_loss] => 0.2687
            [rr_ratio] => 5
            [closed_at] => 2025-05-30 18:35:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.2557
            [stop_loss] => 0.2687
            [rr_ratio] => 5.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.2547
            [stop_loss] => 0.2687
            [rr_ratio] => 6
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [6.5] => Array
        (
            [take_profit] => 0.2537
            [stop_loss] => 0.2687
            [rr_ratio] => 6.5
            [closed_at] => 2025-05-30 18:40:00
            [result] => win
        )

    [7] => Array
        (
            [take_profit] => 0.2527
            [stop_loss] => 0.2687
            [rr_ratio] => 7
            [closed_at] => 2025-05-30 18:55:00
            [result] => win
        )

)
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
        )

)