Trade

sell - PNUT

Status

win

2025-04-06 21:32:03

52 minutes

PNL

1.68

Entry: 0.1313

Last: 0.12910000

Results

Status:

win

Trade Type:

sell

Prediction Score:

Prediction 1	Accuracy
	n/a

Prediction 2	Accuracy
	n/a

ML Trade Score: 120

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.1
atr: 0.0009564014151

Details

score: 1.1
1H
ema9 - 0.129995
ema21 - 0.134305
ema50 - 0.139889
price_ema9_diff - 0.00956075
ema9_ema21_diff - -0.0320854
ema21_ema50_diff - -0.0399173
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.380646
kc_percentage - 0.292148
kc_width_percentage - 0.0994593
15m
ema9 - 0.129182
ema21 - 0.128857
ema50 - 0.131533
price_ema9_diff - 0.0162797
ema9_ema21_diff - 0.00252208
ema21_ema50_diff - -0.0203461
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.581548
kc_percentage - 0.856705
kc_width_percentage - 0.0526507
5m
ema9 - 0.129991
ema21 - 0.128922
ema50 - 0.128352
price_ema9_diff - 0.0099947
ema9_ema21_diff - 0.00829104
ema21_ema50_diff - 0.00444276
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.670741
kc_percentage - 1.10048
kc_width_percentage - 0.0291767

Short Trade on PNUT

The 06 Apr 2025 at 21:32:03

With 5576 PNUT at 0.1313$ per unit.

Position size of 732.1 $

Take profit at 0.1291 (1.7 %) and Stop Loss at 0.1327 (1.1 %)

That's a 1.6 RR Trade

📌 Similar Trades

Similar Trade Score: 100 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
WLD	2025-04-06 21:31:11	0.9935	100	1
NEAR	2025-04-06 21:25:35	0.9894	100	4
1000BONK	2025-04-06 21:31:09	0.9913	100	1
APT	2025-04-06 21:28:24	0.9894	100	2
WIF	2025-04-06 21:31:19	0.991	100	1
ARB	2025-04-06 21:31:00	0.9903	100	1
TAO	2025-04-06 21:31:26	0.99	100	1
BRETT	2025-04-06 21:31:32	0.9891	100	1
BNB	2025-04-06 21:30:30	0.989	100	1
UNI	2025-04-06 21:30:32	0.9887	100	1

📌 Time Data

Start at	Closed at	Duration
06 Apr 2025 21:32:03	06 Apr 2025 22:25:00	52 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.1313	0.1327	0.1291	1.6	0.3189

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 0.1313
Stop Loss: 0.1327
Take Profit: 0.1291

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.1327 - 0.1313 = 0.0014
Récompense (distance jusqu'au take profit):

E - TP = 0.1313 - 0.1291 = 0.0022
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0022 / 0.0014 = 1.5714

📌 Position Size

Amount	Margin	Quantity	Leverage
732.1	100	5576	7.32

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 0.0014

Taille de position = 8 / 0.0014 = 5714.29

Taille de position USD = 5714.29 x 0.1313 = 750.29

Donc, tu peux acheter 5714.29 avec un stoploss a 0.1327

Avec un position size USD de 750.29$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5714.29 x 0.0014 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5714.29 x 0.0022 = 12.57

Si Take Profit atteint, tu gagneras 12.57$

Résumé

Taille de position 5714.29
Taille de position USD 750.29
Perte potentielle 8
Gain potentiel 12.57
Risk-Reward Ratio 1.5714

📌 Peformances

TP % Target	TP $ Target
1.7 %	12 $

SL % Target	SL $ Target
1.1 %	7.8 $

PNL	PNL %
12 $	1.68

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.25133282559025 %	0 %	0

📌 ML Extra Data

Extra TP Data


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(
    [2] => Array
        (
            [take_profit] => 0.1285
            [stop_loss] => 0.1327
            [rr_ratio] => 2
            [closed_at] => 2025-04-06 22:55:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.1278
            [stop_loss] => 0.1327
            [rr_ratio] => 2.5
            [closed_at] => 2025-04-06 23:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.1271
            [stop_loss] => 0.1327
            [rr_ratio] => 3
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.1264
            [stop_loss] => 0.1327
            [rr_ratio] => 3.5
            [closed_at] => 2025-04-06 23:35:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.1257
            [stop_loss] => 0.1327
            [rr_ratio] => 4
            [closed_at] => 2025-04-06 23:40:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.125
            [stop_loss] => 0.1327
            [rr_ratio] => 4.5
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.1243
            [stop_loss] => 0.1327
            [rr_ratio] => 5
            [closed_at] => 2025-04-07 02:45:00
            [result] => win
        )

    [5.5] => Array
        (
            [take_profit] => 0.1236
            [stop_loss] => 0.1327
            [rr_ratio] => 5.5
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

    [6] => Array
        (
            [take_profit] => 0.1229
            [stop_loss] => 0.1327
            [rr_ratio] => 6
            [closed_at] => 2025-04-07 02:50:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)