Trade

sell - PNUT

Status

loss

2025-06-05 23:37:40

7 minutes

PNL

-0.74

Entry: 0.2424

Last: 0.24420000

Results

Status:

loss

Trade Type:

sell

Prediction Score: -0.3153

Prediction 1	Accuracy
Weak Trade	0.56

Prediction 2	Accuracy
0	0.39

ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

long_trend: -1
short_kc: True
short_kc_percentage: 0.27
atr: 0.001204626

Details

score: 1.27
1H
ema9 - 0.238938
ema21 - 0.244518
ema50 - 0.253596
ema100 - 0.259425
price_ema9_diff - 0.0145692
ema9_ema21_diff - -0.0228201
ema21_ema50_diff - -0.0357948
price_ema100_diff - -0.0655491
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.438579
kc_percentage - 0.425546
kc_width_percentage - 0.0914966
volume_ema_diff - -0.434199
15m
ema9 - 0.238283
ema21 - 0.23718
ema50 - 0.240182
ema100 - 0.245844
price_ema9_diff - 0.0173601
ema9_ema21_diff - 0.00465053
ema21_ema50_diff - -0.0125005
price_ema100_diff - -0.0139288
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.649337
kc_percentage - 1.05182
kc_width_percentage - 0.0392539
volume_ema_diff - -0.694013
5m
ema9 - 0.240472
ema21 - 0.238408
ema50 - 0.236744
ema100 - 0.236113
price_ema9_diff - 0.00809923
ema9_ema21_diff - 0.00865879
ema21_ema50_diff - 0.00702517
price_ema100_diff - 0.0267079
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.718135
kc_percentage - 1.27494
kc_width_percentage - 0.0207658
volume_ema_diff - -0.361614
btc_indicators
btc_indicators
5m_ema100: 101718
5m_price_ema100_diff: 0.00574607
5m_price: 102303
5m_correlation_with_coin: 0.792378
btc_indicators
15m_ema100: 103058
15m_price_ema100_diff: -0.00733035
15m_price: 102303
btc_indicators
1H_ema100: 104445
1H_price_ema100_diff: -0.0205141
1H_price: 102303

Short Trade on PNUT

The 05 Jun 2025 at 23:37:40

With 4427 PNUT at 0.2424$ per unit.

Position size of 1073 $

Take profit at 0.2397 (1.1 %) and Stop Loss at 0.2442 (0.74 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -94.58 %

Symbol	Start at	Seach Score	Trade Score	Trades Count
GOAT	2025-06-05 23:37:25	0.9947	-100	1
ONDO	2025-06-05 23:35:16	0.9917	-100	1
RENDER	2025-06-05 23:36:55	0.9908	-100	1
TURBO	2025-06-05 23:33:57	0.9869	-100	1
SAND	2025-06-05 23:32:11	0.9861	-100	1
FIL	2025-06-05 23:37:57	0.9837	-100	2
MELANIA	2025-06-05 23:38:15	0.9841	-100	1
WLD	2025-06-05 23:34:28	0.9837	-100	1
LINK	2025-06-05 23:36:56	0.9826	-35	2
ARB	2025-06-05 23:33:37	0.983	-100	1
ZRO	2025-06-05 23:36:14	0.9815	-100	1
GALA	2025-06-05 23:31:59	0.9808	-100	1

📌 Time Data

Start at	Closed at	Duration
05 Jun 2025 23:37:40	05 Jun 2025 23:45:00	7 minutes

📌 Entry & Exit

Entry	Stop Loss	Take Profit	RR	Current Price
0.2424	0.2442	0.2397	1.5	0.3273

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 0.2424
Stop Loss: 0.2442
Take Profit: 0.2397

Calcul:

Risque (distance jusqu'au stop loss) :

SL - E = 0.2442 - 0.2424 = 0.0018
Récompense (distance jusqu'au take profit):

E - TP = 0.2424 - 0.2397 = 0.0027
Risk-Reward Ratio:

RRR = TP_DIST / SL_DIST = 0.0027 / 0.0018 = 1.5

📌 Position Size

Amount	Margin	Quantity	Leverage
1073	100	4427	10.73

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 0.2424 = 1077.33

Donc, tu peux acheter 4444.44 avec un stoploss a 0.2442

Avec un position size USD de 1077.33$

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 1077.33
Perte potentielle 8
Gain potentiel 12
Risk-Reward Ratio 1.5

📌 Peformances

TP % Target	TP $ Target
1.1 %	12 $

SL % Target	SL $ Target
0.74 %	8 $

PNL	PNL %
-8 $	-0.74

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.2912541254125 %	0 %	0

📌 ML Extra Data

Extra TP Data


                              Array
(
)

Extra SL data


                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.2424
            [stop_loss] => 0.24438
            [rr_ratio] => 1.36
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.2424
            [stop_loss] => 0.24456
            [rr_ratio] => 1.25
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.2424
            [stop_loss] => 0.24474
            [rr_ratio] => 1.15
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2397
            [entry_price] => 0.2424
            [stop_loss] => 0.2451
            [rr_ratio] => 1
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-05 23:45:00
            [result] => loss
        )

)