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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.4
atr: 0.001202679454

Details

score: 1.4
1H
ema9 - 0.238405
ema21 - 0.244268
ema50 - 0.25354
ema100 - 0.259377
price_ema9_diff - 0.013106
ema9_ema21_diff - -0.0240007
ema21_ema50_diff - -0.0365731
price_ema100_diff - -0.0688103
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.431061
kc_percentage - 0.402615
kc_width_percentage - 0.0967574
volume_ema_diff - -0.481168
15m
ema9 - 0.237045
ema21 - 0.236563
ema50 - 0.240091
ema100 - 0.246183
price_ema9_diff - 0.0189196
ema9_ema21_diff - 0.00203488
ema21_ema50_diff - -0.0146928
price_ema100_diff - -0.0189015
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.634479
kc_percentage - 1.03276
kc_width_percentage - 0.0389405
volume_ema_diff - -0.781108
5m
ema9 - 0.238111
ema21 - 0.236879
ema50 - 0.236133
ema100 - 0.237073
price_ema9_diff - 0.0143571
ema9_ema21_diff - 0.00520054
ema21_ema50_diff - 0.00316101
price_ema100_diff - 0.0187958
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.734961
kc_percentage - 1.39754
kc_width_percentage - 0.0211675
volume_ema_diff - -0.461378
btc_indicators
btc_indicators
5m_ema100: 101828
5m_price_ema100_diff: 0.003994
5m_price: 102235
5m_correlation_with_coin: 0.841922
btc_indicators
15m_ema100: 103073
15m_price_ema100_diff: -0.00813547
15m_price: 102235
btc_indicators
1H_ema100: 104444
1H_price_ema100_diff: -0.0211516
1H_price: 102235

Short Trade on PNUT

The 05 Jun 2025 at 23:24:13

With 4435 PNUT at 0.2415$ per unit.

Position size of 1071 $

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	0.9943	-100	1
ONDO	2025-06-05 23:22:18	0.9919	-100	1
SAND	2025-06-05 23:17:31	0.9866	-100	2
RENDER	2025-06-05 23:20:13	0.987	-100	2
GALA	2025-06-05 23:20:15	0.9879	-100	1
SEI	2025-06-05 23:21:45	0.9865	-100	1
MELANIA	2025-06-05 23:21:35	0.9816	-100	2
LINK	2025-06-05 23:19:24	0.9818	-100	1
ZRO	2025-06-05 23:22:55	0.9813	-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	0.327

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 $

PNL	PNL %
-8 $	-0.75

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.0062111801242 %	0 %	0

📌 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
        )

)