Short Trade on PNUT
The 05 Jun 2025 at 08:23:08
With 4041.7323 PNUT at 0.2554$ per unit.
Position size of 1032.4605 $
Take profit at 0.2525 (1.14 %) and Stop Loss at 0.2574 (0.78 %)
That's a 1.45 RR TradeTrade
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
ML Pullback Score: 3.85
Signal
CatchTheWave Signal - sell
Indicators:
- long_trend: -1
- short_kc: True
- short_kc_percentage: 0.01
- atr: 0.001319566215
Details
- score: 1.01
- 1H
- ema9 - 0.25646
- ema21 - 0.259665
- ema50 - 0.263904
- ema100 - 0.264369
- price_ema9_diff - -0.0039388
- ema9_ema21_diff - -0.0123424
- ema21_ema50_diff - -0.0160635
- price_ema100_diff - -0.0337404
- all_emas_in_trend - True
- all_emas_and_price_in_trend - True
- rsi - 0.397189
- kc_percentage - 0.267443
- kc_width_percentage - 0.066842
- volume_ema_diff - 0.87374 ¸
- 15m
- ema9 - 0.253048
- ema21 - 0.254538
- ema50 - 0.257186
- ema100 - 0.259842
- price_ema9_diff - 0.00949196
- ema9_ema21_diff - -0.0058558
- ema21_ema50_diff - -0.0102948
- price_ema100_diff - -0.0169043
- all_emas_in_trend - True
- all_emas_and_price_in_trend - False
- rsi - 0.506621
- kc_percentage - 0.614859
- kc_width_percentage - 0.0352497
- volume_ema_diff - 1.71608 ¸
- 5m
- ema9 - 0.253093
- ema21 - 0.252708
- ema50 - 0.253959
- ema100 - 0.255882
- price_ema9_diff - 0.00931066
- ema9_ema21_diff - 0.001525
- ema21_ema50_diff - -0.00492601
- price_ema100_diff - -0.00168916
- all_emas_in_trend - False
- all_emas_and_price_in_trend - False
- rsi - 0.624928
- kc_percentage - 1.00922
- kc_width_percentage - 0.0212428
- volume_ema_diff - 1.42653 ¸
- btc_indicators
- btc_indicators
- 5m_ema100: 104760
- 5m_price_ema100_diff: 0.00490626
- 5m_price: 105274
- 5m_correlation_with_coin: 0.688735
- btc_indicators
- 15m_ema100: 104875
- 15m_price_ema100_diff: 0.00380257
- 15m_price: 105274
- btc_indicators
- 1H_ema100: 104909
- 1H_price_ema100_diff: 0.00347135
- 1H_price: 105274 ¸
📌 Similar Trades
Similar Trade Score: -68.21 %
📌 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 | 1.45 | 0.299 |
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 |
|---|---|---|---|
| 1032.4605 | 100 | 4041.7323 | 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 |
|---|---|
| 1.14 % | 11.72 $ |
| SL % Target | SL $ Target |
|---|---|
| 0.78 % | 8.08 $ |
| PNL | PNL % |
|---|---|
| -8.09 $ | -0.78 |
| Max Drawdown | Max Drawdown / SL Ratio | Candles in Entry |
|---|---|---|
| -1.1198120595145 % | 0 % | 0 |
📌 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
)
)
Extra Pullback data
Array
(
[short_term] => Array
(
[max_gain] => 0.00973
[max_drawdown] => 0.00739
[rr_ratio] => 1.32
[high] => 0.26279000
[low] => 0.24567000
[mfe_pct] => 3.81
[mae_pct] => 2.89
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 24
[start_at] => 2025-06-05T08:23:08-04:00
[end_at] => 2025-06-05T10:23:08-04:00
)
[long_term] => Array
(
[max_gain] => 0.00973
[max_drawdown] => 0.00739
[rr_ratio] => 1.32
[high] => 0.26279000
[low] => 0.24567000
[mfe_pct] => 3.81
[mae_pct] => 2.89
[mfe_mae_ratio] => 1.32
[candles_analyzed] => 72
[start_at] => 2025-06-05T08:23:08-04:00
[end_at] => 2025-06-05T14:23:08-04:00
)
[breakout] => Array
(
[high_before] => 0.25910000
[high_after] => 0.26279000
[low_before] => 0.24923000
[low_after] => 0.24567000
[is_new_high] =>
[is_new_low] => 1
)
)