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Trade

sell - PNUT

Status
loss
2025-06-05 08:23:08
11 minutes
PNL
-0.78
Entry: 0.2554
Last: 0.25740000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.72
Prediction 1 Accuracy
Weak Trade
0.73
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: 0.01
  4. atr: 0.001319566215
Details
  1. score: 1.01
  2. 1H: ema9 - 0.25646
  3. 1H: ema21 - 0.259665
  4. 1H: ema50 - 0.263904
  5. 1H: ema100 - 0.264369
  6. 1H: price_ema9_diff - -0.0039388
  7. 1H: ema9_ema21_diff - -0.0123424
  8. 1H: ema21_ema50_diff - -0.0160635
  9. 1H: price_ema100_diff - -0.0337404
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - True
  12. 1H: rsi - 0.397189
  13. 1H: kc_percentage - 0.267443
  14. 1H: kc_width_percentage - 0.066842
    15. ¸
  15. 15m: ema9 - 0.253048
  16. 15m: ema21 - 0.254538
  17. 15m: ema50 - 0.257186
  18. 15m: ema100 - 0.259842
  19. 15m: price_ema9_diff - 0.00949196
  20. 15m: ema9_ema21_diff - -0.0058558
  21. 15m: ema21_ema50_diff - -0.0102948
  22. 15m: price_ema100_diff - -0.0169043
  23. 15m: all_emas_in_trend - True
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.506621
  26. 15m: kc_percentage - 0.614859
  27. 15m: kc_width_percentage - 0.0352497
    28. ¸
  28. 5m: ema9 - 0.253093
  29. 5m: ema21 - 0.252708
  30. 5m: ema50 - 0.253959
  31. 5m: ema100 - 0.255882
  32. 5m: price_ema9_diff - 0.00931066
  33. 5m: ema9_ema21_diff - 0.001525
  34. 5m: ema21_ema50_diff - -0.00492601
  35. 5m: price_ema100_diff - -0.00168916
  36. 5m: all_emas_in_trend - False
  37. 5m: all_emas_and_price_in_trend - False
  38. 5m: rsi - 0.624928
  39. 5m: kc_percentage - 1.00922
  40. 5m: kc_width_percentage - 0.0212428
    41. ¸

Short Trade on PNUT

The 05 Jun 2025 at 08:23:08

With 1032 PNUT at 0.2554$ per unit.

Take profit at 0.2525 (1.1 %) and Stop Loss at 0.2574 (0.78 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -81.25 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-05 08:25:34 0.8932 -100 4
VOXEL 2025-04-21 21:32:04 0.8738 -100 1
KAS 2025-05-26 11:37:26 0.8705 50 1
ARB 2025-06-05 08:24:43 0.8599 -100 2
PEPE 2025-06-05 08:24:59 0.8567 -100 2
TRUMP 2025-05-26 11:38:26 0.8577 -100 1
MOVE 2025-04-14 18:31:59 0.8568 -100 1
PARTI 2025-03-30 08:33:34 0.8516 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:23:08		 05 Jun 2025
08:35:00		 11 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2554 0.2574 0.2525 1.5 0.2583
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 0.2554
  • Stop Loss: 0.2574
  • Take Profit: 0.2525

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2574 - 0.2554 = 0.002

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2554 - 0.2525 = 0.0029

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0029 / 0.002 = 1.45

📌 Position Size

Amount Margin Quantity Leverage
1032 100 4042 10.32
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 0.002

Taille de position = 8 / 0.002 = 4000

Taille de position USD = 4000 x 0.2554 = 1021.6

Donc, tu peux acheter 4000 avec un stoploss a 0.2574

Avec un position size USD de 1021.6$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4000 x 0.002 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4000 x 0.0029 = 11.6

Si Take Profit atteint, tu gagneras 11.6$

Résumé

  • Taille de position 4000
  • Taille de position USD 1021.6
  • Perte potentielle 8
  • Gain potentiel 11.6
  • Risk-Reward Ratio 1.45

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.78 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.78 -1.1198120595145

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2554
            [stop_loss] => 0.2576
            [rr_ratio] => 1.32
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2554
            [stop_loss] => 0.2578
            [rr_ratio] => 1.21
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2554
            [stop_loss] => 0.258
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 08:35:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2525
            [entry_price] => 0.2554
            [stop_loss] => 0.2584
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 08:40:00
            [result] => loss
        )

)