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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: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.1
  4. atr: 0.0009564014151
Details
  1. score: 1.1
  2. 1H: ema9 - 0.129995
  3. 1H: ema21 - 0.134305
  4. 1H: ema50 - 0.139889
  5. 1H: price_ema9_diff - 0.00956075
  6. 1H: ema9_ema21_diff - -0.0320854
  7. 1H: ema21_ema50_diff - -0.0399173
  8. 1H: all_emas_in_trend - True
  9. 1H: all_emas_and_price_in_trend - False
  10. 1H: rsi - 0.380646
  11. 1H: kc_percentage - 0.292148
  12. 1H: kc_width_percentage - 0.0994593
    13. ¸
  13. 15m: ema9 - 0.129182
  14. 15m: ema21 - 0.128857
  15. 15m: ema50 - 0.131533
  16. 15m: price_ema9_diff - 0.0162797
  17. 15m: ema9_ema21_diff - 0.00252208
  18. 15m: ema21_ema50_diff - -0.0203461
  19. 15m: all_emas_in_trend - False
  20. 15m: all_emas_and_price_in_trend - False
  21. 15m: rsi - 0.581548
  22. 15m: kc_percentage - 0.856705
  23. 15m: kc_width_percentage - 0.0526507
    24. ¸
  24. 5m: ema9 - 0.129991
  25. 5m: ema21 - 0.128922
  26. 5m: ema50 - 0.128352
  27. 5m: price_ema9_diff - 0.0099947
  28. 5m: ema9_ema21_diff - 0.00829104
  29. 5m: ema21_ema50_diff - 0.00444276
  30. 5m: all_emas_in_trend - True
  31. 5m: all_emas_and_price_in_trend - True
  32. 5m: rsi - 0.670741
  33. 5m: kc_percentage - 1.10048
  34. 5m: kc_width_percentage - 0.0291767
    35. ¸

Short Trade on PNUT

The 06 Apr 2025 at 21:32:03

With 732.1 PNUT at 0.1313$ per unit.

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 0.9893 100 4
1000BONK 2025-04-06 21:31:09 0.9911 100 1
APT 2025-04-06 21:28:24 0.9895 100 2
WIF 2025-04-06 21:31:19 0.9908 100 1
ARB 2025-04-06 21:31:00 0.9901 100 1
TAO 2025-04-06 21:31:26 0.99 100 1
BRETT 2025-04-06 21:31:32 0.9889 100 1
BNB 2025-04-06 21:30:30 0.9889 100 1
UNI 2025-04-06 21:30:32 0.9888 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 0.2511
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 0.1313
  • 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 $
RR PNL PNL % Max Drawdown
1.6 12 $ 1.68 -0.25133282559025

📌 ML Extra Data

Extra TP Data

                              Array
(
    [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
        )

)
Extra SL data

                              Array
(
)