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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:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.001845075044
Details
  1. score: 1.06
  2. 1H: ema9 - 0.252231
  3. 1H: ema21 - 0.262906
  4. 1H: ema50 - 0.284377
  5. 1H: ema100 - 0.300289
  6. 1H: price_ema9_diff - 0.00288839
  7. 1H: ema9_ema21_diff - -0.0406051
  8. 1H: ema21_ema50_diff - -0.0755014
  9. 1H: price_ema100_diff - -0.157613
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.328691
  13. 1H: kc_percentage - 0.20044
  14. 1H: kc_width_percentage - 0.118961
    15. ¸
  15. 15m: ema9 - 0.248839
  16. 15m: ema21 - 0.249249
  17. 15m: ema50 - 0.254896
  18. 15m: ema100 - 0.263473
  19. 15m: price_ema9_diff - 0.0165606
  20. 15m: ema9_ema21_diff - -0.00164593
  21. 15m: ema21_ema50_diff - -0.0221533
  22. 15m: price_ema100_diff - -0.0399036
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.565634
  26. 15m: kc_percentage - 0.782
  27. 15m: kc_width_percentage - 0.0540233
    28. ¸
  28. 5m: ema9 - 0.250611
  29. 5m: ema21 - 0.248895
  30. 5m: ema50 - 0.248552
  31. 5m: ema100 - 0.251422
  32. 5m: price_ema9_diff - 0.00937184
  33. 5m: ema9_ema21_diff - 0.0068955
  34. 5m: ema21_ema50_diff - 0.0013767
  35. 5m: price_ema100_diff - 0.00611451
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.679125
  39. 5m: kc_percentage - 1.06449
  40. 5m: kc_width_percentage - 0.027843
    41. ¸

Short Trade on PNUT

The 31 May 2025 at 00:55:53

With 731.2 PNUT at 0.253$ per unit.

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 0.9849 -100 1
TRUMP 2025-05-31 00:57:27 0.9818 30 1
AI16Z 2025-05-31 00:56:59 0.9808 30 1
BNB 2025-05-31 00:58:59 0.9803 -100 1
ZRO 2025-05-31 00:54:17 0.9803 30 1
RENDER 2025-05-31 00:54:49 0.9781 30 1
SEI 2025-05-31 01:02:12 0.9781 30 1
AIXBT 2025-05-31 00:56:30 0.9781 -100 1
ZEREBRO 2025-05-31 00:57:09 0.9778 -100 1
MEW 2025-05-31 00:54:07 0.9774 -100 1
VANRY 2025-05-31 00:52:30 0.977 -100 1
ETHFI 2025-05-31 00:52:39 0.9768 -100 1
NEAR 2025-05-31 00:59:32 0.9767 -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 0.2405
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 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -1.07 -1.1343873517786

📌 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
        )

)