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Trade

sell - PNUT

Status
win
2025-06-04 21:17:50
1 hour
PNL
0.87
Entry: 0.2637
Last: 0.26140000

Results

Status:
win
Trade Type:
sell
Prediction Score: -0.25
Prediction 1 Accuracy
Weak Trade
0.74
Prediction 2 Accuracy
0 0.56
ML Trade Score: 100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.22
  4. atr: 0.001025046961
Details
  1. score: 1.22
  2. 1H: ema9 - 0.261073
  3. 1H: ema21 - 0.264522
  4. 1H: ema50 - 0.26758
  5. 1H: ema100 - 0.266862
  6. 1H: price_ema9_diff - 0.010022
  7. 1H: ema9_ema21_diff - -0.013037
  8. 1H: ema21_ema50_diff - -0.0114315
  9. 1H: price_ema100_diff - -0.0118875
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.469536
  13. 1H: kc_percentage - 0.468152
  14. 1H: kc_width_percentage - 0.0691443
    15. ¸
  15. 15m: ema9 - 0.260627
  16. 15m: ema21 - 0.260279
  17. 15m: ema50 - 0.262197
  18. 15m: ema100 - 0.265153
  19. 15m: price_ema9_diff - 0.0117495
  20. 15m: ema9_ema21_diff - 0.00133713
  21. 15m: ema21_ema50_diff - -0.0073143
  22. 15m: price_ema100_diff - -0.00551942
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.605269
  26. 15m: kc_percentage - 0.938531
  27. 15m: kc_width_percentage - 0.0297811
    28. ¸
  28. 5m: ema9 - 0.262016
  29. 5m: ema21 - 0.260735
  30. 5m: ema50 - 0.260058
  31. 5m: ema100 - 0.260738
  32. 5m: price_ema9_diff - 0.00638844
  33. 5m: ema9_ema21_diff - 0.00491326
  34. 5m: ema21_ema50_diff - 0.0025998
  35. 5m: price_ema100_diff - 0.0113196
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.702604
  39. 5m: kc_percentage - 1.21681
  40. 5m: kc_width_percentage - 0.0152765
    41. ¸

Short Trade on PNUT

The 04 Jun 2025 at 21:17:50

With 1372 PNUT at 0.2637$ per unit.

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

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: 22.86 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-04 21:08:44 0.9503 40 1
RENDER 2025-06-04 21:13:29 0.9399 30 2
TIA 2025-06-04 21:08:28 0.9465 40 1
ADA 2025-06-01 10:30:55 0.9346 -100 5
VIRTUAL 2025-06-04 21:17:41 0.9323 30 1
NEAR 2025-06-04 21:15:46 0.9307 50 1
BGB 2025-04-24 12:51:54 0.9267 70 1

📌 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 1.5 0.261
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
1372 100 5203 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 % 12 $
SL % Target SL $ Target
0.57 % 7.8 $
RR PNL PNL % Max Drawdown
1.5 12 $ 0.87 -0.52332195676905

📌 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
(
)