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Trade

sell - PNUT

Status
loss
2025-06-05 23:24:13
5 minutes
PNL
-0.75
Entry: 0.2415
Last: 0.24330000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.1774
Prediction 1 Accuracy
Weak Trade
0.51
Prediction 2 Accuracy
0 0.47
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.4
  4. atr: 0.001202679454
Details
  1. score: 1.4
  2. 1H: ema9 - 0.238405
  3. 1H: ema21 - 0.244268
  4. 1H: ema50 - 0.25354
  5. 1H: ema100 - 0.259377
  6. 1H: price_ema9_diff - 0.013106
  7. 1H: ema9_ema21_diff - -0.0240007
  8. 1H: ema21_ema50_diff - -0.0365731
  9. 1H: price_ema100_diff - -0.0688103
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.431061
  13. 1H: kc_percentage - 0.402615
  14. 1H: kc_width_percentage - 0.0967574
    15. ¸
  15. 15m: ema9 - 0.237045
  16. 15m: ema21 - 0.236563
  17. 15m: ema50 - 0.240091
  18. 15m: ema100 - 0.246183
  19. 15m: price_ema9_diff - 0.0189196
  20. 15m: ema9_ema21_diff - 0.00203488
  21. 15m: ema21_ema50_diff - -0.0146928
  22. 15m: price_ema100_diff - -0.0189015
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.634479
  26. 15m: kc_percentage - 1.03276
  27. 15m: kc_width_percentage - 0.0389405
    28. ¸
  28. 5m: ema9 - 0.238111
  29. 5m: ema21 - 0.236879
  30. 5m: ema50 - 0.236133
  31. 5m: ema100 - 0.237073
  32. 5m: price_ema9_diff - 0.0143571
  33. 5m: ema9_ema21_diff - 0.00520054
  34. 5m: ema21_ema50_diff - 0.00316101
  35. 5m: price_ema100_diff - 0.0187958
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.734961
  39. 5m: kc_percentage - 1.39754
  40. 5m: kc_width_percentage - 0.0211675
    41. ¸

Short Trade on PNUT

The 05 Jun 2025 at 23:24:13

With 1071 PNUT at 0.2415$ per unit.

Take profit at 0.2388 (1.1 %) and Stop Loss at 0.2433 (0.75 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -100 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-05 23:24:00 0.9941 -100 1
ONDO 2025-06-05 23:22:18 0.9921 -100 1
SAND 2025-06-05 23:17:31 0.9864 -100 2
RENDER 2025-06-05 23:20:13 0.9871 -100 2
GALA 2025-06-05 23:20:15 0.9881 -100 1
SEI 2025-06-05 23:21:45 0.9863 -100 1
MELANIA 2025-06-05 23:21:35 0.9815 -100 2
LINK 2025-06-05 23:19:24 0.9817 -100 1
ZRO 2025-06-05 23:22:55 0.9811 -100 1
ARB 2025-06-05 23:33:37 0.9794 -100 1

📌 Time Data

Start at Closed at Duration
05 Jun 2025
23:24:13		 05 Jun 2025
23:30:00		 5 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2415 0.2433 0.2388 1.5 0.2592
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 0.2415
  • Stop Loss: 0.2433
  • Take Profit: 0.2388

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2433 - 0.2415 = 0.0018

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2415 - 0.2388 = 0.0027

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount Margin Quantity Leverage
1071 100 4435 10.71
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 0.0018

Taille de position = 8 / 0.0018 = 4444.44

Taille de position USD = 4444.44 x 0.2415 = 1073.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2433

Avec un position size USD de 1073.33$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 4444.44 x 0.0018 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 4444.44 x 0.0027 = 12

Si Take Profit atteint, tu gagneras 12$

Résumé

  • Taille de position 4444.44
  • Taille de position USD 1073.33
  • Perte potentielle 8
  • Gain potentiel 12
  • Risk-Reward Ratio 1.5

📌 Peformances

TP % Target TP $ Target
1.1 % 12 $
SL % Target SL $ Target
0.75 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.75 -1.0062111801242

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2415
            [stop_loss] => 0.24348
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2415
            [stop_loss] => 0.24366
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2415
            [stop_loss] => 0.24384
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:30:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2388
            [entry_price] => 0.2415
            [stop_loss] => 0.2442
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)