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Trade

sell - PNUT

Status
loss
2025-06-04 21:09:59
1 hour
PNL
-0.61
Entry: 0.2634
Last: 0.26500000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.7167
Prediction 1 Accuracy
Weak Trade
0.7
Prediction 2 Accuracy
0 0.54
ML Trade Score: -60
ML Pullback Score: 3.74

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001089097942
Details
  1. score: 1.22
  2. 1H
  3. ema9 - 0.261501
  4. ema21 - 0.264842
  5. ema50 - 0.26773
  6. ema100 - 0.266879
  7. price_ema9_diff - 0.00710581
  8. ema9_ema21_diff - -0.0126135
  9. ema21_ema50_diff - -0.0107878
  10. price_ema100_diff - -0.0131883
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.446961
  14. kc_percentage - 0.4294
  15. kc_width_percentage - 0.0665993
  16. volume_ema_diff - -0.507269
    17. ¸
  17. 15m
  18. ema9 - 0.260257
  19. ema21 - 0.260127
  20. ema50 - 0.262242
  21. ema100 - 0.265451
  22. price_ema9_diff - 0.0119202
  23. ema9_ema21_diff - 0.000498962
  24. ema21_ema50_diff - -0.00806393
  25. price_ema100_diff - -0.00787809
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.589933
  29. kc_percentage - 0.878166
  30. kc_width_percentage - 0.0329013
  31. volume_ema_diff - -0.353228
    32. ¸
  32. 5m
  33. ema9 - 0.261207
  34. ema21 - 0.260168
  35. ema50 - 0.259815
  36. ema100 - 0.260892
  37. price_ema9_diff - 0.0082403
  38. ema9_ema21_diff - 0.0039924
  39. ema21_ema50_diff - 0.00135955
  40. price_ema100_diff - 0.0094586
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.691909
  44. kc_percentage - 1.21526
  45. kc_width_percentage - 0.0166708
  46. volume_ema_diff - -0.289137
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104887
  50. 5m_price_ema100_diff: 0.00134971
  51. 5m_price: 105029
  52. 5m_correlation_with_coin: 0.728856
  53. btc_indicators
  54. 15m_ema100: 105048
  55. 15m_price_ema100_diff: -0.0001884
  56. 15m_price: 105029
  57. btc_indicators
  58. 1H_ema100: 105052
  59. 1H_price_ema100_diff: -0.000221163
  60. 1H_price: 105029
    61. ¸

Short Trade on PNUT

The 04 Jun 2025 at 21:09:59

With 4897.019 PNUT at 0.2634$ per unit.

Position size of 1289.6789 $

Take profit at 0.2609 (0.95 %) and Stop Loss at 0.265 (0.61 %)

That's a 1.56 RR Trade

📌 Similar Trades

Similar Trade Score: 1.43 %

Symbol Start at Seach Score Trade Score Trades Count
TIA 2025-06-04 21:08:28 0.9763 40 1
ETHFI 2025-06-04 21:08:44 0.9755 40 1
RENDER 2025-06-04 21:13:29 0.9396 30 2
POPCAT 2025-06-04 21:09:30 0.9479 30 1
ADA 2025-06-01 10:23:35 0.9343 -100 5
BGB 2025-04-24 12:22:12 0.9358 -60 1
LTC 2025-04-07 07:10:15 0.9356 30 1

📌 Time Data

Start at Closed at Duration
04 Jun 2025
21:09:59		 04 Jun 2025
22:35:00		 1 hour

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2634 0.265 0.2609 1.56 0.3086
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 0.2634
  • Stop Loss: 0.265
  • Take Profit: 0.2609

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.265 - 0.2634 = 0.0016

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2634 - 0.2609 = 0.0025

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0025 / 0.0016 = 1.5625

📌 Position Size

Amount Margin Quantity Leverage
1289.6789 100 4897.019 12.90
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 0.0016

Taille de position = 8 / 0.0016 = 5000

Taille de position USD = 5000 x 0.2634 = 1317

Donc, tu peux acheter 5000 avec un stoploss a 0.265

Avec un position size USD de 1317$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5000 x 0.0016 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5000 x 0.0025 = 12.5

Si Take Profit atteint, tu gagneras 12.5$

Résumé

  • Taille de position 5000
  • Taille de position USD 1317
  • Perte potentielle 8
  • Gain potentiel 12.5
  • Risk-Reward Ratio 1.5625

📌 Peformances

TP % Target TP $ Target
0.95 % 12.24 $
SL % Target SL $ Target
0.61 % 7.84 $
PNL PNL %
-7.83 $ -0.61
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.63781321184509 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2634
            [stop_loss] => 0.26516
            [rr_ratio] => 1.42
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [1.2] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2634
            [stop_loss] => 0.26532
            [rr_ratio] => 1.3
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [1.3] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2634
            [stop_loss] => 0.26548
            [rr_ratio] => 1.2
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

    [1.5] => Array
        (
            [take_profit] => 0.2609
            [entry_price] => 0.2634
            [stop_loss] => 0.2658
            [rr_ratio] => 1.04
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 01:10:00
            [result] => win
        )

)
Extra Pullback data

                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00196
            [max_drawdown] => 0.00168
            [rr_ratio] => 1.17
            [high] => 0.26508000
            [low] => 0.26144000
            [mfe_pct] => 0.74
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 1.17
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:09:59-04:00
            [end_at] => 2025-06-04T23:09:59-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00787
            [max_drawdown] => 0.00168
            [rr_ratio] => 4.68
            [high] => 0.26508000
            [low] => 0.25553000
            [mfe_pct] => 2.99
            [mae_pct] => 0.64
            [mfe_mae_ratio] => 4.68
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:09:59-04:00
            [end_at] => 2025-06-05T03:09:59-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26336000
            [high_after] => 0.26508000
            [low_before] => 0.25463000
            [low_after] => 0.25553000
            [is_new_high] => 
            [is_new_low] => 
        )

)