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Trade

sell - PNUT

Status
win
2025-05-31 09:06:34
38 minutes
PNL
1.53
Entry: 0.2544
Last: 0.25050000

Results

Status:
win
Trade Type:
sell
Prediction Score: 2.0963
Prediction 1 Accuracy
Strong Trade
0.56
Prediction 2 Accuracy
1 0.38
ML Trade Score: 40

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.2
  4. atr: 0.001750085082
Details
  1. score: 1.2
  2. 1H: ema9 - 0.251189
  3. 1H: ema21 - 0.25666
  4. 1H: ema50 - 0.275474
  5. 1H: ema100 - 0.294423
  6. 1H: price_ema9_diff - 0.0129015
  7. 1H: ema9_ema21_diff - -0.0213167
  8. 1H: ema21_ema50_diff - -0.0682972
  9. 1H: price_ema100_diff - -0.135835
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.424212
  13. 1H: kc_percentage - 0.437284
  14. 1H: kc_width_percentage - 0.100217
    15. ¸
  15. 15m: ema9 - 0.249484
  16. 15m: ema21 - 0.249751
  17. 15m: ema50 - 0.25146
  18. 15m: ema100 - 0.255498
  19. 15m: price_ema9_diff - 0.0198232
  20. 15m: ema9_ema21_diff - -0.00106763
  21. 15m: ema21_ema50_diff - -0.00679809
  22. 15m: price_ema100_diff - -0.00418123
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.612308
  26. 15m: kc_percentage - 0.918595
  27. 15m: kc_width_percentage - 0.0442952
    28. ¸
  28. 5m: ema9 - 0.250526
  29. 5m: ema21 - 0.249146
  30. 5m: ema50 - 0.249469
  31. 5m: ema100 - 0.250385
  32. 5m: price_ema9_diff - 0.01558
  33. 5m: ema9_ema21_diff - 0.0055384
  34. 5m: ema21_ema50_diff - -0.00129446
  35. 5m: price_ema100_diff - 0.0161536
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.707606
  39. 5m: kc_percentage - 1.20075
  40. 5m: kc_width_percentage - 0.0294396
    41. ¸

Short Trade on PNUT

The 31 May 2025 at 09:06:34

With 775.4 PNUT at 0.2544$ per unit.

Take profit at 0.2505 (1.5 %) and Stop Loss at 0.2571 (1.1 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -38.13 %

Symbol Start at Seach Score Trade Score Trades Count
ZRO 2025-05-31 09:06:20 0.9615 -56.67 3
EIGEN 2025-05-31 09:06:51 0.9513 -3.33 3
ORDI 2025-05-31 08:59:08 0.9541 -25 2
IO 2025-05-31 09:05:09 0.9579 -100 1
MOVE 2025-05-31 09:12:14 0.9429 40 2
MUBARAK 2025-05-31 09:08:13 0.9428 40 1
ENA 2025-05-31 09:04:42 0.9424 -100 1
LDO 2025-05-31 09:02:39 0.9412 -100 1

📌 Time Data

Start at Closed at Duration
31 May 2025
09:06:34		 31 May 2025
09:45:00		 38 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2544 0.2571 0.2505 1.4 0.2511
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 0.2544
  • Stop Loss: 0.2571
  • Take Profit: 0.2505

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2571 - 0.2544 = 0.0027

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2544 - 0.2505 = 0.0039

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0039 / 0.0027 = 1.4444

📌 Position Size

Amount Margin Quantity Leverage
775.4 100 3047 7.75
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 0.2544 = 753.78

Donc, tu peux acheter 2962.96 avec un stoploss a 0.2571

Avec un position size USD de 753.78$

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 0.0039 = 11.56

Si Take Profit atteint, tu gagneras 11.56$

Résumé

  • Taille de position 2962.96
  • Taille de position USD 753.78
  • Perte potentielle 8
  • Gain potentiel 11.56
  • Risk-Reward Ratio 1.4444

📌 Peformances

TP % Target TP $ Target
1.5 % 12 $
SL % Target SL $ Target
1.1 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.53 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.249
            [stop_loss] => 0.2571
            [rr_ratio] => 2
            [closed_at] => 2025-05-31 09:50:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.24765
            [stop_loss] => 0.2571
            [rr_ratio] => 2.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2463
            [stop_loss] => 0.2571
            [rr_ratio] => 3
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24495
            [stop_loss] => 0.2571
            [rr_ratio] => 3.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2436
            [stop_loss] => 0.2571
            [rr_ratio] => 4
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24225
            [stop_loss] => 0.2571
            [rr_ratio] => 4.5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2409
            [stop_loss] => 0.2571
            [rr_ratio] => 5
            [closed_at] => 2025-05-31 11:25:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)