Short Trade on PNUT

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Short Trade on PNUT 04 Jun 2025 at 21:17:50

Take profit at 0.2614 (0.87 %) and Stop Loss at 0.2652 (0.57 %)

Short Trade on PNUT

The 04 Jun 2025 at 21:17:50

With 5203.0137 PNUT at 0.2637$ per unit.

Position size of 1371.9827 $

Take profit at 0.2614 (0.87 %) and Stop Loss at 0.2652 (0.57 %)

That's a 1.53 RR Trade

Results

Status:

win

Trade Type:

sell

ML Trade Score: 100

ML Pullback Score: 4.62

Prediction Score: -0.25

Prediction 1	Probability
Weak Trade	0.74

Prediction 2	Probability
0	0.56

Prediction 3	Probability
	n/a

BTC Market Regime	Coin Market Regime

BTC Correlation	Score
5m : 0.726078

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.22
atr: 0.001025046961

Details

score: 1.22
1H
ema9 : 0.261073
ema21 : 0.264522
ema50 : 0.26758
ema100 : 0.266862
price_ema9_diff : 0.010022
ema9_ema21_diff : -0.013037
ema21_ema50_diff : -0.0114315
price_ema100_diff : -0.0118875
all_emas_in_trend : True
all_emas_and_price_in_trend : False
rsi : 0.469536
kc_percentage : 0.468152
kc_width_percentage : 0.0691443
volume_ema_diff : -0.389635
15m
ema9 : 0.260627
ema21 : 0.260279
ema50 : 0.262197
ema100 : 0.265153
price_ema9_diff : 0.0117495
ema9_ema21_diff : 0.00133713
ema21_ema50_diff : -0.0073143
price_ema100_diff : -0.00551942
all_emas_in_trend : False
all_emas_and_price_in_trend : False
rsi : 0.605269
kc_percentage : 0.938531
kc_width_percentage : 0.0297811
volume_ema_diff : 0.0345979
5m
ema9 : 0.262016
ema21 : 0.260735
ema50 : 0.260058
ema100 : 0.260738
price_ema9_diff : 0.00638844
ema9_ema21_diff : 0.00491326
ema21_ema50_diff : 0.0025998
price_ema100_diff : 0.0113196
all_emas_in_trend : True
all_emas_and_price_in_trend : True
rsi : 0.702604
kc_percentage : 1.21681
kc_width_percentage : 0.0152765
volume_ema_diff : 1.22554
btc_indicators
btc_indicators
5m_ema100:
```
104879
```
5m_price_ema100_diff:
```
0.00122987
```
5m_price:
```
105008
```
5m_correlation_with_coin:
```
0.726078
```
btc_indicators
15m_ema100:
```
105047
```
15m_price_ema100_diff:
```
-0.000374967
```
15m_price:
```
105008
```
btc_indicators
1H_ema100:
```
105051
```
1H_price_ema100_diff:
```
-0.000411509
```
1H_price:
```
105008
```

Market Structure

Market Structure Score: 0

📌 Time Data

Start at	Closed at	Duration
04 Jun 2025 21:17:50	04 Jun 2025 23:15:00	1 hour

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2637	0.2652	0.2614	1.53	0.04441

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 0.2637
Stop Loss: 0.2652
Take Profit: 0.2614

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2652 - 0.2637 = 0.0015
Récompense (distance jusqu'au take profit):

E - TP = 0.2637 - 0.2614 = 0.0023
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0023 / 0.0015 = 1.5333

📌 Position Size

Amount	Margin	Quantity	Leverage
1371.9827	100	5203.0137	13.72

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 0.0015

Taille de position = 8 / 0.0015 = 5333.33

Taille de position USD = 5333.33 x 0.2637 = 1406.4

Donc, tu peux acheter 5333.33 avec un stoploss a 0.2652

Avec un position size USD de 1406.4$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 5333.33 x 0.0015 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 5333.33 x 0.0023 = 12.27

Si Take Profit atteint, tu gagneras 12.27$

Résumé

Taille de position 5333.33
Taille de position USD 1406.4
Perte potentielle 8
Gain potentiel 12.27
Risk-Reward Ratio 1.5333

📌 Peformances

TP % Target	TP $ Target
0.87 %	11.97 $

SL % Target	SL $ Target
0.57 %	7.8 $

PNL	PNL %
11.97 $	0.87

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-0.52332195676905 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
    [2] => Array
        (
            [take_profit] => 0.2607
            [stop_loss] => 0.2652
            [rr_ratio] => 2
            [closed_at] => 2025-06-05 01:15:00
            [result] => win
        )

    [2.5] => Array
        (
            [take_profit] => 0.25995
            [stop_loss] => 0.2652
            [rr_ratio] => 2.5
            [closed_at] => 2025-06-05 01:20:00
            [result] => win
        )

    [3] => Array
        (
            [take_profit] => 0.2592
            [stop_loss] => 0.2652
            [rr_ratio] => 3
            [closed_at] => 2025-06-05 01:25:00
            [result] => win
        )

    [3.5] => Array
        (
            [take_profit] => 0.25845
            [stop_loss] => 0.2652
            [rr_ratio] => 3.5
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4] => Array
        (
            [take_profit] => 0.2577
            [stop_loss] => 0.2652
            [rr_ratio] => 4
            [closed_at] => 2025-06-05 01:30:00
            [result] => win
        )

    [4.5] => Array
        (
            [take_profit] => 0.25695
            [stop_loss] => 0.2652
            [rr_ratio] => 4.5
            [closed_at] => 2025-06-05 01:40:00
            [result] => win
        )

    [5] => Array
        (
            [take_profit] => 0.2562
            [stop_loss] => 0.2652
            [rr_ratio] => 5
            [closed_at] => 2025-06-05 02:40:00
            [result] => win
        )

)

Extra SL data


                              Array
(
)

Extra Pullback data


                              Array
(
    [short_term] => Array
        (
            [max_gain] => 0.00247
            [max_drawdown] => 0.00138
            [rr_ratio] => 1.79
            [high] => 0.26508000
            [low] => 0.26123000
            [mfe_pct] => 0.94
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 1.79
            [candles_analyzed] => 24
            [start_at] => 2025-06-04T21:17:50-04:00
            [end_at] => 2025-06-04T23:17:50-04:00
        )

    [long_term] => Array
        (
            [max_gain] => 0.00817
            [max_drawdown] => 0.00138
            [rr_ratio] => 5.92
            [high] => 0.26508000
            [low] => 0.25553000
            [mfe_pct] => 3.1
            [mae_pct] => 0.52
            [mfe_mae_ratio] => 5.92
            [candles_analyzed] => 72
            [start_at] => 2025-06-04T21:17:50-04:00
            [end_at] => 2025-06-05T03:17:50-04:00
        )

    [breakout] => Array
        (
            [high_before] => 0.26369000
            [high_after] => 0.26508000
            [low_before] => 0.25500000
            [low_after] => 0.25553000
            [is_new_high] => 
            [is_new_low] => 
        )

)