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Trade

sell - PNUT

Status
win
2025-06-02 09:02:15
7 minutes
PNL
1.06
Entry: 0.2541
Last: 0.25140000

Results

Status:
win
Trade Type:
sell
Prediction Score: 1.7192
Prediction 1 Accuracy
Weak Trade
0.58
Prediction 2 Accuracy
2 0.38
ML Trade Score: 30

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.08
  4. atr: 0.001238953733
Details
  1. score: 1.08
  2. 1H: ema9 - 0.254528
  3. 1H: ema21 - 0.257374
  4. 1H: ema50 - 0.261313
  5. 1H: ema100 - 0.274073
  6. 1H: price_ema9_diff - -0.0014888
  7. 1H: ema9_ema21_diff - -0.0110574
  8. 1H: ema21_ema50_diff - -0.0150707
  9. 1H: price_ema100_diff - -0.0726932
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.441319
  13. 1H: kc_percentage - 0.339075
  14. 1H: kc_width_percentage - 0.0756689
    15. ¸
  15. 15m: ema9 - 0.251284
  16. 15m: ema21 - 0.2526
  17. 15m: ema50 - 0.255822
  18. 15m: ema100 - 0.257887
  19. 15m: price_ema9_diff - 0.0114017
  20. 15m: ema9_ema21_diff - -0.00520743
  21. 15m: ema21_ema50_diff - -0.012594
  22. 15m: price_ema100_diff - -0.0144926
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.521165
  26. 15m: kc_percentage - 0.670332
  27. 15m: kc_width_percentage - 0.0390386
    28. ¸
  28. 5m: ema9 - 0.251939
  29. 5m: ema21 - 0.251229
  30. 5m: ema50 - 0.252086
  31. 5m: ema100 - 0.253994
  32. 5m: price_ema9_diff - 0.0087736
  33. 5m: ema9_ema21_diff - 0.0028264
  34. 5m: ema21_ema50_diff - -0.00339994
  35. 5m: price_ema100_diff - 0.000610808
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.644066
  39. 5m: kc_percentage - 1.08498
  40. 5m: kc_width_percentage - 0.0195716
    41. ¸

Short Trade on PNUT

The 02 Jun 2025 at 09:02:15

With 1094 PNUT at 0.2541$ per unit.

Take profit at 0.2514 (1.1 %) and Stop Loss at 0.256 (0.75 %)

That's a 1.4 RR Trade

📌 Similar Trades

Similar Trade Score: -14.58 %

Symbol Start at Seach Score Trade Score Trades Count
MOODENG 2025-06-02 09:02:02 0.972 30 1
DOT 2025-06-02 08:54:25 0.9518 -100 2
AVAX 2025-06-02 09:00:52 0.953 30 1
WLD 2025-06-02 09:01:29 0.9505 30 1
IP 2025-03-28 04:24:28 0.9474 -100 1
MBOX 2025-04-06 17:56:54 0.9422 65 2
AIXBT 2025-06-02 09:02:25 0.9447 30 1
ALCH 2025-04-06 16:42:02 0.9425 100 1
GNO 2025-03-29 16:04:26 0.939 -100 1
PAXG 2025-04-03 10:51:55 0.9365 -90 1
LINK 2025-06-02 08:44:02 0.9358 30 1
RENDER 2025-05-16 23:45:50 0.9339 -100 1

📌 Time Data

Start at Closed at Duration
02 Jun 2025
09:02:15		 02 Jun 2025
09:10:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2541 0.256 0.2514 1.4 0.249
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 0.2541
  • Stop Loss: 0.256
  • Take Profit: 0.2514

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.256 - 0.2541 = 0.0019

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2541 - 0.2514 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0019 = 1.4211

📌 Position Size

Amount Margin Quantity Leverage
1094 100 4305 10.94
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 0.0019

Taille de position = 8 / 0.0019 = 4210.53

Taille de position USD = 4210.53 x 0.2541 = 1069.9

Donc, tu peux acheter 4210.53 avec un stoploss a 0.256

Avec un position size USD de 1069.9$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4210.53 x 0.0019 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4210.53 x 0.0027 = 11.37

Si Take Profit atteint, tu gagneras 11.37$

Résumé

  • Taille de position 4210.53
  • Taille de position USD 1069.9
  • Perte potentielle 8
  • Gain potentiel 11.37
  • Risk-Reward Ratio 1.4211

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8.2 $
RR PNL PNL % Max Drawdown
1.4 12 $ 1.06 0

📌 ML Extra Data

Extra TP Data

                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2503
            [stop_loss] => 0.256
            [rr_ratio] => 2
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [2.5] => Array
        (
            [take_profit] => 0.24935
            [stop_loss] => 0.256
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3] => Array
        (
            [take_profit] => 0.2484
            [stop_loss] => 0.256
            [rr_ratio] => 3
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [3.5] => Array
        (
            [take_profit] => 0.24745
            [stop_loss] => 0.256
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4] => Array
        (
            [take_profit] => 0.2465
            [stop_loss] => 0.256
            [rr_ratio] => 4
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [4.5] => Array
        (
            [take_profit] => 0.24555
            [stop_loss] => 0.256
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [5] => Array
        (
            [take_profit] => 0.2446
            [stop_loss] => 0.256
            [rr_ratio] => 5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)