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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: ema9 - 0.237502
  3. 1H: ema21 - 0.243748
  4. 1H: ema50 - 0.253304
  5. 1H: ema100 - 0.259363
  6. 1H: price_ema9_diff - 0.00420171
  7. 1H: ema9_ema21_diff - -0.0256251
  8. 1H: ema21_ema50_diff - -0.0377251
  9. 1H: price_ema100_diff - -0.0804419
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.406103
  13. 1H: kc_percentage - 0.281292
  14. 1H: kc_width_percentage - 0.0913932
    15. ¸
  15. 15m: ema9 - 0.23621
  16. 15m: ema21 - 0.236144
  17. 15m: ema50 - 0.239894
  18. 15m: ema100 - 0.24598
  19. 15m: price_ema9_diff - 0.0096915
  20. 15m: ema9_ema21_diff - 0.000281613
  21. 15m: ema21_ema50_diff - -0.0156343
  22. 15m: price_ema100_diff - -0.0304107
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.559138
  26. 15m: kc_percentage - 0.789642
  27. 15m: kc_width_percentage - 0.0350237
    28. ¸
  28. 5m: ema9 - 0.237152
  29. 5m: ema21 - 0.236367
  30. 5m: ema50 - 0.235878
  31. 5m: ema100 - 0.236871
  32. 5m: price_ema9_diff - 0.005681
  33. 5m: ema9_ema21_diff - 0.00332378
  34. 5m: ema21_ema50_diff - 0.0020723
  35. 5m: price_ema100_diff - 0.00687497
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.639992
  39. 5m: kc_percentage - 1.03634
  40. 5m: kc_width_percentage - 0.0163491
    41. ¸

Short Trade on PNUT

The 05 Jun 2025 at 23:17:32

With 1291 PNUT at 0.2385$ per unit.

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 0.9869 -100 2
LINK 2025-06-05 23:16:18 0.9854 -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 0.9849 -100 1
MELANIA 2025-06-05 23:18:16 0.9841 -100 1
SEI 2025-06-05 23:21:45 0.9829 -100 1
FIL 2025-06-05 23:13:55 0.9829 -100 1
ZRO 2025-06-05 23:16:24 0.9816 -100 1
ETC 2025-06-05 23:19:12 0.9815 -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 0.2624
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 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.63 -1.6352201257862

📌 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
        )

)