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Short Trade on PNUT

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Short Trade on PNUT 02 Jun 2025 at 09:02:15

Take profit at 0.2514 (1.06 %) and Stop Loss at 0.256 (0.75 %)

Short Trade on PNUT

The 02 Jun 2025 at 09:02:15

With 4304.7074 PNUT at 0.2541$ per unit.

Position size of 1094.0414 $

Take profit at 0.2514 (1.06 %) and Stop Loss at 0.256 (0.75 %)

That's a 1.42 RR Trade

Results

Status:
win
Trade Type:
sell
ML Trade Score: 30
ML Pullback Score: 1.81
Prediction Score: 1.7192
Prediction 1 Probability
Weak Trade
0.58
Prediction 2 Probability
2 0.38
Prediction 3 Probability
n/a
BTC Market Regime Coin Market Regime
BTC Correlation Score

5m : 0.685264

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
  3. ema9 : 0.254528
  4. ema21 : 0.257374
  5. ema50 : 0.261313
  6. ema100 : 0.274073
  7. price_ema9_diff : -0.0014888
  8. ema9_ema21_diff : -0.0110574
  9. ema21_ema50_diff : -0.0150707
  10. price_ema100_diff : -0.0726932
  11. all_emas_in_trend : True
  12. all_emas_and_price_in_trend : True
  13. rsi : 0.441319
  14. kc_percentage : 0.339075
  15. kc_width_percentage : 0.0756689
    16. ¸
  16. 15m
  17. ema9 : 0.251284
  18. ema21 : 0.2526
  19. ema50 : 0.255822
  20. ema100 : 0.257887
  21. price_ema9_diff : 0.0114017
  22. ema9_ema21_diff : -0.00520743
  23. ema21_ema50_diff : -0.012594
  24. price_ema100_diff : -0.0144926
  25. all_emas_in_trend : True
  26. all_emas_and_price_in_trend : False
  27. rsi : 0.521165
  28. kc_percentage : 0.670332
  29. kc_width_percentage : 0.0390386
    30. ¸
  30. 5m
  31. ema9 : 0.251939
  32. ema21 : 0.251229
  33. ema50 : 0.252086
  34. ema100 : 0.253994
  35. price_ema9_diff : 0.0087736
  36. ema9_ema21_diff : 0.0028264
  37. ema21_ema50_diff : -0.00339994
  38. price_ema100_diff : 0.000610808
  39. all_emas_in_trend : False
  40. all_emas_and_price_in_trend : False
  41. rsi : 0.644066
  42. kc_percentage : 1.08498
  43. kc_width_percentage : 0.0195716
    44. ¸
  44. btc_indicators
  45. btc_indicators
  46. 5m_ema100: 
    104555
  47. 5m_price_ema100_diff: 
    -0.00372374
  48. 5m_price: 
    104165
  49. 5m_correlation_with_coin: 
    0.685264
  50. btc_indicators
  51. 15m_ema100: 
    104707
  52. 15m_price_ema100_diff: 
    -0.00517248
  53. 15m_price: 
    104165
  54. btc_indicators
  55. 1H_ema100: 
    105252
  56. 1H_price_ema100_diff: 
    -0.0103208
  57. 1H_price: 
    104165
    58. ¸

Market Structure

Market Structure Score: 0

📌 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 1.42 0.04449
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
1094.0414 100 4304.7074 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
1.06 % 11.62 $
SL % Target SL $ Target
0.75 % 8.18 $
PNL PNL %
11.62 $ 1.06
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
0 % 0 % 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
        )

    [5.5] => Array
        (
            [take_profit] => 0.24365
            [stop_loss] => 0.256
            [rr_ratio] => 5.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6] => Array
        (
            [take_profit] => 0.2427
            [stop_loss] => 0.256
            [rr_ratio] => 6
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [6.5] => Array
        (
            [take_profit] => 0.24175
            [stop_loss] => 0.256
            [rr_ratio] => 6.5
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

    [7] => Array
        (
            [take_profit] => 0.2408
            [stop_loss] => 0.256
            [rr_ratio] => 7
            [closed_at] => 2025-06-02 09:35:00
            [result] => loss
        )

)
Extra SL data

                              Array
(
)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00485
            [max_drawdown] => 0.00347
            [rr_ratio] => 1.4
            [high] => 0.25757000
            [low] => 0.24925000
            [mfe_pct] => 1.91
            [mae_pct] => 1.37
            [mfe_mae_ratio] => 1.4
            [candles_analyzed] => 24
            [start_at] => 2025-06-02T09:02:15-04:00
            [end_at] => 2025-06-02T11:02:15-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00485
            [max_drawdown] => 0.00422
            [rr_ratio] => 1.15
            [high] => 0.25832000
            [low] => 0.24925000
            [mfe_pct] => 1.91
            [mae_pct] => 1.66
            [mfe_mae_ratio] => 1.15
            [candles_analyzed] => 72
            [start_at] => 2025-06-02T09:02:15-04:00
            [end_at] => 2025-06-02T15:02:15-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.25441000
            [high_after] => 0.25832000
            [low_before] => 0.24766000
            [low_after] => 0.24925000
            [is_new_high] => 
            [is_new_low] => 
        )

)