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Trade

sell - PNUT

Status
loss
2025-06-04 21:02:16
22 minutes
PNL
-0.65
Entry: 0.262
Last: 0.26370000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 0.2833
Prediction 1 Accuracy
Strong Trade
0.51
Prediction 2 Accuracy
0 0.38
ML Trade Score: -100
ML Pullback Score: 1.4

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.01
  4. atr: 0.001074279556
Details
  1. score: 1.01
  2. 1H
  3. ema9 - 0.26128
  4. ema21 - 0.264744
  5. ema50 - 0.267618
  6. ema100 - 0.266723
  7. price_ema9_diff - 0.00294631
  8. ema9_ema21_diff - -0.0130838
  9. ema21_ema50_diff - -0.0107389
  10. price_ema100_diff - -0.0175224
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.428153
  14. kc_percentage - 0.359481
  15. kc_width_percentage - 0.0665138
  16. volume_ema_diff - -0.520195
    17. ¸
  17. 15m
  18. ema9 - 0.259782
  19. ema21 - 0.259902
  20. ema50 - 0.262168
  21. ema100 - 0.26552
  22. price_ema9_diff - 0.00872968
  23. ema9_ema21_diff - -0.000463022
  24. ema21_ema50_diff - -0.00864334
  25. price_ema100_diff - -0.0130697
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.560754
  29. kc_percentage - 0.775036
  30. kc_width_percentage - 0.0305835
  31. volume_ema_diff - -0.418048
    32. ¸
  32. 5m
  33. ema9 - 0.260589
  34. ema21 - 0.259813
  35. ema50 - 0.259649
  36. ema100 - 0.260793
  37. price_ema9_diff - 0.00560473
  38. ema9_ema21_diff - 0.00298711
  39. ema21_ema50_diff - 0.000630858
  40. price_ema100_diff - 0.0048194
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.644421
  44. kc_percentage - 1.00975
  45. kc_width_percentage - 0.0164618
  46. volume_ema_diff - -0.323257
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104870
  50. 5m_price_ema100_diff: 0.00119441
  51. 5m_price: 104995
  52. 5m_correlation_with_coin: 0.726391
  53. btc_indicators
  54. 15m_ema100: 105048
  55. 15m_price_ema100_diff: -0.000500988
  56. 15m_price: 104995
  57. btc_indicators
  58. 1H_ema100: 105051
  59. 1H_price_ema100_diff: -0.000533741
  60. 1H_price: 104995
    61. ¸

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

📌 Similar Trades

Similar Trade Score: -21.11 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-04 21:08:44 0.9635 40 1
TIA 2025-06-04 21:08:28 0.9631 40 1
RENDER 2025-06-04 21:09:38 0.9411 30 1
BGB 2025-04-24 12:22:12 0.9392 -60 1
ADA 2025-06-01 10:20:20 0.9347 -100 4
POPCAT 2025-06-04 21:09:30 0.9372 30 1
LTC 2025-04-07 07:10:15 0.9369 30 1
APE 2025-05-31 01:45:48 0.9278 -100 1
AVAX 2025-06-01 10:14:26 0.9278 -100 1

📌 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 0.308
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] => 
        )

)