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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

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: ema9 - 0.26128
  3. 1H: ema21 - 0.264744
  4. 1H: ema50 - 0.267618
  5. 1H: ema100 - 0.266723
  6. 1H: price_ema9_diff - 0.00294631
  7. 1H: ema9_ema21_diff - -0.0130838
  8. 1H: ema21_ema50_diff - -0.0107389
  9. 1H: price_ema100_diff - -0.0175224
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.428153
  13. 1H: kc_percentage - 0.359481
  14. 1H: kc_width_percentage - 0.0665138
    15. ¸
  15. 15m: ema9 - 0.259782
  16. 15m: ema21 - 0.259902
  17. 15m: ema50 - 0.262168
  18. 15m: ema100 - 0.26552
  19. 15m: price_ema9_diff - 0.00872968
  20. 15m: ema9_ema21_diff - -0.000463022
  21. 15m: ema21_ema50_diff - -0.00864334
  22. 15m: price_ema100_diff - -0.0130697
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.560754
  26. 15m: kc_percentage - 0.775036
  27. 15m: kc_width_percentage - 0.0305835
    28. ¸
  28. 5m: ema9 - 0.260589
  29. 5m: ema21 - 0.259813
  30. 5m: ema50 - 0.259649
  31. 5m: ema100 - 0.260793
  32. 5m: price_ema9_diff - 0.00560473
  33. 5m: ema9_ema21_diff - 0.00298711
  34. 5m: ema21_ema50_diff - 0.000630858
  35. 5m: price_ema100_diff - 0.0048194
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.644421
  39. 5m: kc_percentage - 1.00975
  40. 5m: kc_width_percentage - 0.0164618
    41. ¸

Short Trade on PNUT

The 04 Jun 2025 at 21:02:16

With 1301 PNUT at 0.262$ per unit.

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

That's a 1.4 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 0.941 30 1
BGB 2025-04-24 12:22:12 0.9394 -60 1
ADA 2025-06-01 10:20:20 0.9346 -100 4
POPCAT 2025-06-04 21:09:30 0.9377 30 1
LTC 2025-04-07 07:10:15 0.9369 30 1
APE 2025-05-31 01:45:48 0.9282 -100 1
AVAX 2025-06-01 10:14:26 0.9277 -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 1.4 0.2609
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
1301 100 4965 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 % 12 $
SL % Target SL $ Target
0.65 % 8.4 $
RR PNL PNL % Max Drawdown
1.4 -8.4 $ -0.65 -0.68320610687023

📌 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
        )

)