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Short Trade on PNUT

Short Trade on PNUT

The 31 May 2025 at 01:07:12

With 2773.6648 PNUT at 0.2537$ per unit.

Position size of 703.5956 $

Take profit at 0.2493 (1.73 %) and Stop Loss at 0.2566 (1.14 %)

That's a 1.52 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 40
ML Pullback Score: 3.74
Prediction Score: 1.6917
Prediction 1 Probability
Weak Trade
0.5
Prediction 2 Probability
2 0.37
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.731552

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001922847096
Details
  1. score: 1.02
  2. 1H
  3. ema9 - 0.252325
  4. ema21 - 0.26311
  5. ema50 - 0.284473
  6. ema100 - 0.300505
  7. price_ema9_diff - 0.00532962
  8. ema9_ema21_diff - -0.0409902
  9. ema21_ema50_diff - -0.0750974
  10. price_ema100_diff - -0.155855
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.34391
  14. kc_percentage - 0.22304
  15. kc_width_percentage - 0.121122
    16. ¸
  16. 15m
  17. ema9 - 0.249482
  18. ema21 - 0.249584
  19. ema50 - 0.255032
  20. ema100 - 0.263534
  21. price_ema9_diff - 0.0167846
  22. ema9_ema21_diff - -0.000409238
  23. ema21_ema50_diff - -0.0213618
  24. price_ema100_diff - -0.0374324
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.573437
  28. kc_percentage - 0.815264
  29. kc_width_percentage - 0.0526947
    30. ¸
  30. 5m
  31. ema9 - 0.251582
  32. ema21 - 0.249659
  33. ema50 - 0.248888
  34. ema100 - 0.251278
  35. price_ema9_diff - 0.00829868
  36. ema9_ema21_diff - 0.00770223
  37. ema21_ema50_diff - 0.00309613
  38. price_ema100_diff - 0.00951843
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.679401
  42. kc_percentage - 1.01895
  43. kc_width_percentage - 0.0296487
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 103850
  47. 5m_price_ema100_diff: -0.000736073
  48. 5m_price: 103773
  49. 5m_correlation_with_coin: 0.731552
  50. btc_indicators
  51. 15m_ema100: 104590
  52. 15m_price_ema100_diff: -0.00780729
  53. 15m_price: 103773
  54. btc_indicators
  55. 1H_ema100: 106513
  56. 1H_price_ema100_diff: -0.0257248
  57. 1H_price: 103773
    58. ¸

📌 Time Data

Start at Closed at Duration
31 May 2025
01:07:12		 31 May 2025
06:35:00		 5 hours

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2537 0.2566 0.2493 1.52 0.08088
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 0.2537
  • Stop Loss: 0.2566
  • Take Profit: 0.2493

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2566 - 0.2537 = 0.0029

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2537 - 0.2493 = 0.0044

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0044 / 0.0029 = 1.5172

📌 Position Size

Amount Margin Quantity Leverage
703.5956 100 2773.6648 7.04
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 0.0029

Taille de position = 8 / 0.0029 = 2758.62

Taille de position USD = 2758.62 x 0.2537 = 699.86

Donc, tu peux acheter 2758.62 avec un stoploss a 0.2566

Avec un position size USD de 699.86$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 2758.62 x 0.0029 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 2758.62 x 0.0044 = 12.14

Si Take Profit atteint, tu gagneras 12.14$

Résumé

  • Taille de position 2758.62
  • Taille de position USD 699.86
  • Perte potentielle 8
  • Gain potentiel 12.14
  • Risk-Reward Ratio 1.5172

📌 Peformances

TP % Target TP $ Target
1.73 % 12.2 $
SL % Target SL $ Target
1.14 % 8.04 $
PNL PNL %
12.2 $ 1.73
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.0405991328341 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2479
            [stop_loss] => 0.2566
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 06:35:00
            [result] => win
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00339
            [max_drawdown] => 0.00122
            [rr_ratio] => 2.78
            [high] => 0.25492000
            [low] => 0.25031000
            [mfe_pct] => 1.34
            [mae_pct] => 0.48
            [mfe_mae_ratio] => 2.78
            [candles_analyzed] => 24
            [start_at] => 2025-05-31T01:07:12-04:00
            [end_at] => 2025-05-31T03:07:12-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00664
            [max_drawdown] => 0.00264
            [rr_ratio] => 2.52
            [high] => 0.25634000
            [low] => 0.24706000
            [mfe_pct] => 2.62
            [mae_pct] => 1.04
            [mfe_mae_ratio] => 2.52
            [candles_analyzed] => 72
            [start_at] => 2025-05-31T01:07:12-04:00
            [end_at] => 2025-05-31T07:07:12-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25513000
            [high_after] => 0.25634000
            [low_before] => 0.23920000
            [low_after] => 0.24706000
            [is_new_high] => 
            [is_new_low] => 
        )

)