Short Trade on PNUT

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Short Trade on PNUT 04 Jun 2025 at 21:09:59

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

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

Results

Status:

loss

Trade Type:

sell

ML Trade Score: -60

ML Pullback Score: 3.74

Prediction Score: -0.7167

Prediction 1	Probability
Weak Trade	0.7

Prediction 2	Probability
0	0.54

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.728856

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001089097942

Details

score: 1.22
1H
ema9 : 0.261501
ema21 : 0.264842
ema50 : 0.26773
ema100 : 0.266879
price_ema9_diff : 0.00710581
ema9_ema21_diff : -0.0126135
ema21_ema50_diff : -0.0107878
price_ema100_diff : -0.0131883
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.446961
kc_percentage : 0.4294
kc_width_percentage : 0.0665993
volume_ema_diff : -0.507269
15m
ema9 : 0.260257
ema21 : 0.260127
ema50 : 0.262242
ema100 : 0.265451
price_ema9_diff : 0.0119202
ema9_ema21_diff : 0.000498962
ema21_ema50_diff : -0.00806393
price_ema100_diff : -0.00787809
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.589933
kc_percentage : 0.878166
kc_width_percentage : 0.0329013
volume_ema_diff : -0.353228
5m
ema9 : 0.261207
ema21 : 0.260168
ema50 : 0.259815
ema100 : 0.260892
price_ema9_diff : 0.0082403
ema9_ema21_diff : 0.0039924
ema21_ema50_diff : 0.00135955
price_ema100_diff : 0.0094586
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.691909
kc_percentage : 1.21526
kc_width_percentage : 0.0166708
volume_ema_diff : -0.289137
btc_indicators
btc_indicators
5m_ema100:
```
104887
```
5m_price_ema100_diff:
```
0.00134971
```
5m_price:
```
105029
```
5m_correlation_with_coin:
```
0.728856
```
btc_indicators
15m_ema100:
```
105048
```
15m_price_ema100_diff:
```
-0.0001884
```
15m_price:
```
105029
```
btc_indicators
1H_ema100:
```
105052
```
1H_price_ema100_diff:
```
-0.000221163
```
1H_price:
```
105029
```

Market Structure

Market Structure Score: 0

📌 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	0.04645

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] => 
        )

)