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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 Accuracy
Weak Trade
0.57
Prediction 2 Accuracy
0 0.44
ML Trade Score: 100

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: ema9 - 0.267817
  3. 1H: ema21 - 0.279179
  4. 1H: ema50 - 0.298364
  5. 1H: ema100 - 0.309755
  6. 1H: price_ema9_diff - -0.00402475
  7. 1H: ema9_ema21_diff - -0.0406954
  8. 1H: ema21_ema50_diff - -0.0643029
  9. 1H: price_ema100_diff - -0.138869
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.333432
  13. 1H: kc_percentage - 0.115138
  14. 1H: kc_width_percentage - 0.111881
    15. ¸
  15. 15m: ema9 - 0.264179
  16. 15m: ema21 - 0.264923
  17. 15m: ema50 - 0.270845
  18. 15m: ema100 - 0.281349
  19. 15m: price_ema9_diff - 0.00969381
  20. 15m: ema9_ema21_diff - -0.00281143
  21. 15m: ema21_ema50_diff - -0.0218628
  22. 15m: price_ema100_diff - -0.0519251
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.520642
  26. 15m: kc_percentage - 0.67336
  27. 15m: kc_width_percentage - 0.0423153
    28. ¸
  28. 5m: ema9 - 0.265129
  29. 5m: ema21 - 0.264178
  30. 5m: ema50 - 0.264145
  31. 5m: ema100 - 0.266349
  32. 5m: price_ema9_diff - 0.00607416
  33. 5m: ema9_ema21_diff - 0.00360089
  34. 5m: ema21_ema50_diff - 0.000125986
  35. 5m: price_ema100_diff - 0.0014674
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.67062
  39. 5m: kc_percentage - 1.0211
  40. 5m: kc_width_percentage - 0.0180123
    41. ¸

Short Trade on PNUT

The 30 May 2025 at 16:24:03

With 1088 PNUT at 0.2667$ per unit.

Take profit at 0.2638 (1.1 %) and Stop Loss at 0.2687 (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 0.9487 45 2
ZRO 2025-03-28 14:43:00 0.9454 20 5
CRV 2025-03-28 15:19:53 0.9441 45 2
TRX 2025-05-19 03:31:28 0.9431 36.67 3
NMR 2025-05-31 09:08:21 0.9434 50 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 1.5 0.2505
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
1088 100 4078 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
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.2 $
RR PNL PNL % Max Drawdown
1.5 12 $ 1.09 -0.12748406449194

📌 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
        )

)
Extra SL data

                              Array
(
)