Trade

sell - PNUT

Status

loss

2025-05-31 00:55:53

4 hours

PNL

-1.07

Entry: 0.253

Last: 0.25570000

Results

Status:

loss

Trade Type:

sell

Prediction Score: 2.65

Prediction 1	Accuracy
Strong Trade	0.58

Prediction 2	Accuracy
2	0.42

ML Trade Score: -80

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.06
atr: 0.001845075044

Details

score: 1.06
1H
ema9 - 0.252231
ema21 - 0.262906
ema50 - 0.284377
ema100 - 0.300289
price_ema9_diff - 0.00288839
ema9_ema21_diff - -0.0406051
ema21_ema50_diff - -0.0755014
price_ema100_diff - -0.157613
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.328691
kc_percentage - 0.20044
kc_width_percentage - 0.118961
15m
ema9 - 0.248839
ema21 - 0.249249
ema50 - 0.254896
ema100 - 0.263473
price_ema9_diff - 0.0165606
ema9_ema21_diff - -0.00164593
ema21_ema50_diff - -0.0221533
price_ema100_diff - -0.0399036
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.565634
kc_percentage - 0.782
kc_width_percentage - 0.0540233
5m
ema9 - 0.250611
ema21 - 0.248895
ema50 - 0.248552
ema100 - 0.251422
price_ema9_diff - 0.00937184
ema9_ema21_diff - 0.0068955
ema21_ema50_diff - 0.0013767
price_ema100_diff - 0.00611451
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.679125
kc_percentage - 1.06449
kc_width_percentage - 0.027843
btc_indicators
btc_indicators
5m_ema100: 103862
5m_price_ema100_diff: -0.000958242
5m_price: 103762
5m_correlation_with_coin: 0.731024
btc_indicators
15m_ema100: 104628
15m_price_ema100_diff: -0.00827397
15m_price: 103762
btc_indicators
1H_ema100: 106586
1H_price_ema100_diff: -0.0264939
1H_price: 103762

Short Trade on PNUT

The 31 May 2025 at 00:55:53

With 2891 PNUT at 0.253$ per unit.

Position size of 731.2 $

Take profit at 0.2488 (1.7 %) and Stop Loss at 0.2557 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: -50 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-05-31 00:55:25	0.9853	-100	1
TRUMP	2025-05-31 00:57:27	0.9823	30	1
AI16Z	2025-05-31 00:56:59	0.9812	30	1
BNB	2025-05-31 00:58:59	0.9807	-100	1
ZRO	2025-05-31 00:54:17	0.9804	30	1
SEI	2025-05-31 01:02:12	0.9786	30	1
AIXBT	2025-05-31 00:56:30	0.9785	-100	1
RENDER	2025-05-31 00:54:49	0.9784	30	1
ZEREBRO	2025-05-31 00:57:09	0.9779	-100	1
MEW	2025-05-31 00:54:07	0.9778	-100	1
VANRY	2025-05-31 00:52:30	0.9774	-100	1
ETHFI	2025-05-31 00:52:39	0.9771	-100	1
NEAR	2025-05-31 00:59:32	0.977	-100	1

📌 Time Data

Start at	Closed at	Duration
31 May 2025 00:55:53	31 May 2025 05:00:00	4 hours

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.253	0.2557	0.2488	1.6	0.3073

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 0.253
Stop Loss: 0.2557
Take Profit: 0.2488

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2557 - 0.253 = 0.0027
Récompense (distance jusqu'au take profit):

E - TP = 0.253 - 0.2488 = 0.0042
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0042 / 0.0027 = 1.5556

📌 Position Size

Amount	Margin	Quantity	Leverage
731.2	100	2891	7.31

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 0.0027

Taille de position = 8 / 0.0027 = 2962.96

Taille de position USD = 2962.96 x 0.253 = 749.63

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2557

Avec un position size USD de 749.63$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2962.96 x 0.0027 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2962.96 x 0.0042 = 12.44

Si Take Profit atteint, tu gagneras 12.44$

Résumé

Taille de position 2962.96
Taille de position USD 749.63
Perte potentielle 8
Gain potentiel 12.44
Risk-Reward Ratio 1.5556

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.8 $

PNL	PNL %
-7.8 $	-1.07

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.1343873517786 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.253
            [stop_loss] => 0.25597
            [rr_ratio] => 1.41
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-05-31 05:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.253
            [stop_loss] => 0.25624
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-05-31 05:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.253
            [stop_loss] => 0.25651
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2488
            [entry_price] => 0.253
            [stop_loss] => 0.25705
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

)