Short Trade on PNUT

Previous Trade Next Trade

Short Trade on PNUT 04 Jun 2025 at 21:02:16

Take profit at 0.2596 (0.92 %) and Stop Loss at 0.2637 (0.65 %)

Short Trade on PNUT

The 04 Jun 2025 at 21:02:16

With 4964.5675 PNUT at 0.262$ per unit.

Position size of 1300.9649 $

Take profit at 0.2596 (0.92 %) and Stop Loss at 0.2637 (0.65 %)

That's a 1.41 RR Trade

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -100

ML Pullback Score: 1.4

Prediction Score: 0.2833

Prediction 1	Probability
Strong Trade	0.51

Prediction 2	Probability
0	0.38

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.726391

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.01
atr: 0.001074279556

Details

score: 1.01
1H
ema9 : 0.26128
ema21 : 0.264744
ema50 : 0.267618
ema100 : 0.266723
price_ema9_diff : 0.00294631
ema9_ema21_diff : -0.0130838
ema21_ema50_diff : -0.0107389
price_ema100_diff : -0.0175224
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.428153
kc_percentage : 0.359481
kc_width_percentage : 0.0665138
volume_ema_diff : -0.520195
15m
ema9 : 0.259782
ema21 : 0.259902
ema50 : 0.262168
ema100 : 0.26552
price_ema9_diff : 0.00872968
ema9_ema21_diff : -0.000463022
ema21_ema50_diff : -0.00864334
price_ema100_diff : -0.0130697
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.560754
kc_percentage : 0.775036
kc_width_percentage : 0.0305835
volume_ema_diff : -0.418048
5m
ema9 : 0.260589
ema21 : 0.259813
ema50 : 0.259649
ema100 : 0.260793
price_ema9_diff : 0.00560473
ema9_ema21_diff : 0.00298711
ema21_ema50_diff : 0.000630858
price_ema100_diff : 0.0048194
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.644421
kc_percentage : 1.00975
kc_width_percentage : 0.0164618
volume_ema_diff : -0.323257
btc_indicators
btc_indicators
5m_ema100:
```
104870
```
5m_price_ema100_diff:
```
0.00119441
```
5m_price:
```
104995
```
5m_correlation_with_coin:
```
0.726391
```
btc_indicators
15m_ema100:
```
105048
```
15m_price_ema100_diff:
```
-0.000500988
```
15m_price:
```
104995
```
btc_indicators
1H_ema100:
```
105051
```
1H_price_ema100_diff:
```
-0.000533741
```
1H_price:
```
104995
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 21:02:16	04 Jun 2025 21:25:00	22 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.262	0.2637	0.2596	1.41	0.04359

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 0.262
Stop Loss: 0.2637
Take Profit: 0.2596

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2637 - 0.262 = 0.0017
Récompense (distance jusqu'au take profit):

E - TP = 0.262 - 0.2596 = 0.0024
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0024 / 0.0017 = 1.4118

📌 Position Size

Amount	Margin	Quantity	Leverage
1300.9649	100	4964.5675	13.01

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 0.0017

Taille de position = 8 / 0.0017 = 4705.88

Taille de position USD = 4705.88 x 0.262 = 1232.94

Donc, tu peux acheter 4705.88 avec un stoploss a 0.2637

Avec un position size USD de 1232.94$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4705.88 x 0.0017 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4705.88 x 0.0024 = 11.29

Si Take Profit atteint, tu gagneras 11.29$

Résumé

Taille de position 4705.88
Taille de position USD 1232.94
Perte potentielle 8
Gain potentiel 11.29
Risk-Reward Ratio 1.4118

📌 Peformances

TP % Target	TP $ Target
0.92 %	11.91 $

SL % Target	SL $ Target
0.65 %	8.44 $

PNL	PNL %
-8.44 $	-0.65

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.68320610687023 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2596
            [entry_price] => 0.262
            [stop_loss] => 0.26387
            [rr_ratio] => 1.28
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2596
            [entry_price] => 0.262
            [stop_loss] => 0.26404
            [rr_ratio] => 1.18
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-04 22:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2596
            [entry_price] => 0.262
            [stop_loss] => 0.26421
            [rr_ratio] => 1.09
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2596
            [entry_price] => 0.262
            [stop_loss] => 0.26455
            [rr_ratio] => 0.94
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-04 22:10:00
            [result] => loss
        )

)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00052000000000002
            [max_drawdown] => 0.00308
            [rr_ratio] => 0.17
            [high] => 0.26508000
            [low] => 0.26148000
            [mfe_pct] => 0.2
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 0.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:02:16-04:00
            [end_at] => 2025-06-04T23:02:16-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00647
            [max_drawdown] => 0.00308
            [rr_ratio] => 2.1
            [high] => 0.26508000
            [low] => 0.25553000
            [mfe_pct] => 2.47
            [mae_pct] => 1.18
            [mfe_mae_ratio] => 2.1
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:02:16-04:00
            [end_at] => 2025-06-05T03:02:16-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26245000
            [high_after] => 0.26508000
            [low_before] => 0.25463000
            [low_after] => 0.25553000
            [is_new_high] => 
            [is_new_low] => 
        )

)