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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
ML Pullback Score: 4.62

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
  3. ema9 - 0.261073
  4. ema21 - 0.264522
  5. ema50 - 0.26758
  6. ema100 - 0.266862
  7. price_ema9_diff - 0.010022
  8. ema9_ema21_diff - -0.013037
  9. ema21_ema50_diff - -0.0114315
  10. price_ema100_diff - -0.0118875
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.469536
  14. kc_percentage - 0.468152
  15. kc_width_percentage - 0.0691443
  16. volume_ema_diff - -0.389635
    17. ¸
  17. 15m
  18. ema9 - 0.260627
  19. ema21 - 0.260279
  20. ema50 - 0.262197
  21. ema100 - 0.265153
  22. price_ema9_diff - 0.0117495
  23. ema9_ema21_diff - 0.00133713
  24. ema21_ema50_diff - -0.0073143
  25. price_ema100_diff - -0.00551942
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.605269
  29. kc_percentage - 0.938531
  30. kc_width_percentage - 0.0297811
  31. volume_ema_diff - 0.0345979
    32. ¸
  32. 5m
  33. ema9 - 0.262016
  34. ema21 - 0.260735
  35. ema50 - 0.260058
  36. ema100 - 0.260738
  37. price_ema9_diff - 0.00638844
  38. ema9_ema21_diff - 0.00491326
  39. ema21_ema50_diff - 0.0025998
  40. price_ema100_diff - 0.0113196
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.702604
  44. kc_percentage - 1.21681
  45. kc_width_percentage - 0.0152765
  46. volume_ema_diff - 1.22554
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104879
  50. 5m_price_ema100_diff: 0.00122987
  51. 5m_price: 105008
  52. 5m_correlation_with_coin: 0.726078
  53. btc_indicators
  54. 15m_ema100: 105047
  55. 15m_price_ema100_diff: -0.000374967
  56. 15m_price: 105008
  57. btc_indicators
  58. 1H_ema100: 105051
  59. 1H_price_ema100_diff: -0.000411509
  60. 1H_price: 105008
    61. ¸

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

📌 Similar Trades

Similar Trade Score: 22.86 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-04 21:08:44 0.9505 40 1
RENDER 2025-06-04 21:13:29 0.9402 30 2
TIA 2025-06-04 21:08:28 0.9467 40 1
ADA 2025-06-01 10:30:55 0.9347 -100 5
VIRTUAL 2025-06-04 21:17:41 0.9329 30 1
NEAR 2025-06-04 21:15:46 0.931 50 1
BGB 2025-04-24 12:51:54 0.927 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 1.53 0.2892
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] => 
        )

)