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Trade

sell - PNUT

Status
loss
2025-06-05 23:17:32
2 minutes
PNL
-0.63
Entry: 0.2385
Last: 0.24000000

Results

Status:
loss
Trade Type:
sell
Prediction Score: 2.8667
Prediction 1 Accuracy
Strong Trade
0.52
Prediction 2 Accuracy
2 0.41
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.04
  4. atr: 0.0009855999969
Details
  1. score: 1.04
  2. 1H
  3. ema9 - 0.237502
  4. ema21 - 0.243748
  5. ema50 - 0.253304
  6. ema100 - 0.259363
  7. price_ema9_diff - 0.00420171
  8. ema9_ema21_diff - -0.0256251
  9. ema21_ema50_diff - -0.0377251
  10. price_ema100_diff - -0.0804419
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.406103
  14. kc_percentage - 0.281292
  15. kc_width_percentage - 0.0913932
  16. volume_ema_diff - -0.49682
    17. ¸
  17. 15m
  18. ema9 - 0.23621
  19. ema21 - 0.236144
  20. ema50 - 0.239894
  21. ema100 - 0.24598
  22. price_ema9_diff - 0.0096915
  23. ema9_ema21_diff - 0.000281613
  24. ema21_ema50_diff - -0.0156343
  25. price_ema100_diff - -0.0304107
  26. all_emas_in_trend - False
  27. all_emas_and_price_in_trend - False
  28. rsi - 0.559138
  29. kc_percentage - 0.789642
  30. kc_width_percentage - 0.0350237
  31. volume_ema_diff - -0.839926
    32. ¸
  32. 5m
  33. ema9 - 0.237152
  34. ema21 - 0.236367
  35. ema50 - 0.235878
  36. ema100 - 0.236871
  37. price_ema9_diff - 0.005681
  38. ema9_ema21_diff - 0.00332378
  39. ema21_ema50_diff - 0.0020723
  40. price_ema100_diff - 0.00687497
  41. all_emas_in_trend - True
  42. all_emas_and_price_in_trend - True
  43. rsi - 0.639992
  44. kc_percentage - 1.03634
  45. kc_width_percentage - 0.0163491
  46. volume_ema_diff - -0.735448
    47. ¸
  47. btc_indicators
  48. btc_indicators
  49. 5m_ema100: 101808
  50. 5m_price_ema100_diff: 0.00368374
  51. 5m_price: 102184
  52. 5m_correlation_with_coin: 0.859816
  53. btc_indicators
  54. 15m_ema100: 103072
  55. 15m_price_ema100_diff: -0.0086234
  56. 15m_price: 102184
  57. btc_indicators
  58. 1H_ema100: 104443
  59. 1H_price_ema100_diff: -0.0216332
  60. 1H_price: 102184
    61. ¸

Short Trade on PNUT

The 05 Jun 2025 at 23:17:32

With 5411 PNUT at 0.2385$ per unit.

Position size of 1291 $

Take profit at 0.2363 (0.92 %) and Stop Loss at 0.24 (0.63 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
RENDER 2025-06-05 23:20:13 0.9865 -100 2
LINK 2025-06-05 23:16:18 0.9855 -100 2
SAND 2025-06-05 23:17:31 0.9851 -100 2
GOAT 2025-06-05 23:24:00 0.9849 -100 1
ONDO 2025-06-05 23:22:18 0.9846 -100 1
MELANIA 2025-06-05 23:18:16 0.984 -100 1
SEI 2025-06-05 23:21:45 0.9829 -100 1
FIL 2025-06-05 23:13:55 0.9825 -100 1
ETC 2025-06-05 23:19:12 0.9814 -100 1
XLM 2025-06-05 23:19:58 0.9814 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:17:32		 05 Jun 2025
23:20:00		 2 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2385 0.24 0.2363 1.5 0.3197
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 0.2385
  • Stop Loss: 0.24
  • Take Profit: 0.2363

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.24 - 0.2385 = 0.0015

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2385 - 0.2363 = 0.0022

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0022 / 0.0015 = 1.4667

📌 Position Size

Amount Margin Quantity Leverage
1291 100 5411 12.91
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 0.2385 = 1272

Donc, tu peux acheter 5333.33 avec un stoploss a 0.24

Avec un position size USD de 1272$

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 0.0022 = 11.73

Si Take Profit atteint, tu gagneras 11.73$

Résumé

  • Taille de position 5333.33
  • Taille de position USD 1272
  • Perte potentielle 8
  • Gain potentiel 11.73
  • Risk-Reward Ratio 1.4667

📌 Peformances

TP % Target TP $ Target
0.92 % 12 $
SL % Target SL $ Target
0.63 % 8.1 $
PNL PNL %
-8.1 $ -0.63
Max Drawdown Max Drawdown / SL Ratio Candles in Entry
-1.6352201257862 % 0 % 0

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2363
            [entry_price] => 0.2385
            [stop_loss] => 0.24015
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2363
            [entry_price] => 0.2385
            [stop_loss] => 0.2403
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2363
            [entry_price] => 0.2385
            [stop_loss] => 0.24045
            [rr_ratio] => 1.13
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2363
            [entry_price] => 0.2385
            [stop_loss] => 0.24075
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:20:00
            [result] => loss
        )

)