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Trade

sell - PNUT

Status
loss
2025-06-05 08:42:56
7 minutes
PNL
-0.85
Entry: 0.2591
Last: 0.26130000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.5852
Prediction 1 Accuracy
Weak Trade
0.71
Prediction 2 Accuracy
0 0.59
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.28
  4. atr: 0.001461628583
Details
  1. score: 1.28
  2. 1H
  3. ema9 - 0.256492
  4. ema21 - 0.259613
  5. ema50 - 0.263805
  6. ema100 - 0.263994
  7. price_ema9_diff - 0.0102458
  8. ema9_ema21_diff - -0.012024
  9. ema21_ema50_diff - -0.0158906
  10. price_ema100_diff - -0.0184658
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.472873
  14. kc_percentage - 0.487065
  15. kc_width_percentage - 0.0739656
  16. volume_ema_diff - 1.34129
    17. ¸
  17. 15m
  18. ema9 - 0.254681
  19. ema21 - 0.255142
  20. ema50 - 0.257304
  21. ema100 - 0.259784
  22. price_ema9_diff - 0.0174284
  23. ema9_ema21_diff - -0.00180584
  24. ema21_ema50_diff - -0.00840269
  25. price_ema100_diff - -0.0025565
  26. all_emas_in_trend - True
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.601257
  29. kc_percentage - 0.911256
  30. kc_width_percentage - 0.0380766
  31. volume_ema_diff - 1.98511
    32. ¸
  32. 5m
  33. ema9 - 0.255814
  34. ema21 - 0.25426
  35. ema50 - 0.254502
  36. ema100 - 0.25609
  37. price_ema9_diff - 0.0129219
  38. ema9_ema21_diff - 0.0061118
  39. ema21_ema50_diff - -0.000950913
  40. price_ema100_diff - 0.0118299
  41. all_emas_in_trend - False
  42. all_emas_and_price_in_trend - False
  43. rsi - 0.711991
  44. kc_percentage - 1.28263
  45. kc_width_percentage - 0.0237166
  46. volume_ema_diff - 1.03373
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 104810
  50. 5m_price_ema100_diff: 0.00554083
  51. 5m_price: 105391
  52. 5m_correlation_with_coin: 0.690512
  53. btc_indicators
  54. 15m_ema100: 104887
  55. 15m_price_ema100_diff: 0.00480933
  56. 15m_price: 105391
  57. btc_indicators
  58. 1H_ema100: 104912
  59. 1H_price_ema100_diff: 0.00456815
  60. 1H_price: 105391
    61. ¸

Short Trade on PNUT

The 05 Jun 2025 at 08:42:56

With 3649 PNUT at 0.2591$ per unit.

Position size of 945.5 $

Take profit at 0.2558 (1.3 %) and Stop Loss at 0.2613 (0.85 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -60.67 %

Symbol Start at Seach Score Trade Score Trades Count
ETHFI 2025-06-05 08:32:15 0.8945 -100 2
MOVE 2025-04-14 18:36:58 0.887 -90 2
SYRUP 2025-07-08 13:16:21 0.8805 -100 2
ZBCN 2025-06-08 16:28:23 0.8772 -14 5
TAO 2025-03-26 16:05:21 0.8746 40 1
PARTI 2025-03-30 08:43:31 0.8719 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
08:42:56		 05 Jun 2025
08:50:00		 7 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2591 0.2613 0.2558 1.5 0.3094
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 0.2591
  • Stop Loss: 0.2613
  • Take Profit: 0.2558

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2613 - 0.2591 = 0.0022

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2591 - 0.2558 = 0.0033

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0033 / 0.0022 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
945.5 100 3649 9.46
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 0.0022

Taille de position = 8 / 0.0022 = 3636.36

Taille de position USD = 3636.36 x 0.2591 = 942.18

Donc, tu peux acheter 3636.36 avec un stoploss a 0.2613

Avec un position size USD de 942.18$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3636.36 x 0.0022 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3636.36 x 0.0033 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 3636.36
  • Taille de position USD 942.18
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.85 % 8 $
PNL PNL %
-8 $ -0.85
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-0.88768815129295 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2591
            [stop_loss] => 0.26152
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2591
            [stop_loss] => 0.26174
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2591
            [stop_loss] => 0.26196
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2558
            [entry_price] => 0.2591
            [stop_loss] => 0.2624
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 09:05:00
            [result] => loss
        )

)