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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

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: ema9 - 0.261501
  3. 1H: ema21 - 0.264842
  4. 1H: ema50 - 0.26773
  5. 1H: ema100 - 0.266879
  6. 1H: price_ema9_diff - 0.00710581
  7. 1H: ema9_ema21_diff - -0.0126135
  8. 1H: ema21_ema50_diff - -0.0107878
  9. 1H: price_ema100_diff - -0.0131883
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.446961
  13. 1H: kc_percentage - 0.4294
  14. 1H: kc_width_percentage - 0.0665993
    15. ¸
  15. 15m: ema9 - 0.260257
  16. 15m: ema21 - 0.260127
  17. 15m: ema50 - 0.262242
  18. 15m: ema100 - 0.265451
  19. 15m: price_ema9_diff - 0.0119202
  20. 15m: ema9_ema21_diff - 0.000498962
  21. 15m: ema21_ema50_diff - -0.00806393
  22. 15m: price_ema100_diff - -0.00787809
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.589933
  26. 15m: kc_percentage - 0.878166
  27. 15m: kc_width_percentage - 0.0329013
    28. ¸
  28. 5m: ema9 - 0.261207
  29. 5m: ema21 - 0.260168
  30. 5m: ema50 - 0.259815
  31. 5m: ema100 - 0.260892
  32. 5m: price_ema9_diff - 0.0082403
  33. 5m: ema9_ema21_diff - 0.0039924
  34. 5m: ema21_ema50_diff - 0.00135955
  35. 5m: price_ema100_diff - 0.0094586
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.691909
  39. 5m: kc_percentage - 1.21526
  40. 5m: kc_width_percentage - 0.0166708
    41. ¸

Short Trade on PNUT

The 04 Jun 2025 at 21:09:59

With 1290 PNUT at 0.2634$ per unit.

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

That's a 1.6 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 0.9764 40 1
ETHFI 2025-06-04 21:08:44 0.9756 40 1
RENDER 2025-06-04 21:13:29 0.9395 30 2
POPCAT 2025-06-04 21:09:30 0.9483 30 1
ADA 2025-06-01 10:23:35 0.9342 -100 5
BGB 2025-04-24 12:22:12 0.9358 -60 1
LTC 2025-04-07 07:10:15 0.9357 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 1.6 0.2625
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
1290 100 4897 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 $
SL % Target SL $ Target
0.61 % 7.8 $
RR PNL PNL % Max Drawdown
1.6 -7.8 $ -0.61 -0.63781321184509

📌 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
        )

)