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Trade

sell - PNUT

Status
loss
2025-06-06 00:00:01
44 minutes
PNL
-0.86
Entry: 0.2435
Last: 0.24560000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.6063
Prediction 1 Accuracy
Weak Trade
0.59
Prediction 2 Accuracy
0 0.44
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.02
  4. atr: 0.001386958731
Details
  1. score: 1.02
  2. 1H: ema9 - 0.2391
  3. 1H: ema21 - 0.244369
  4. 1H: ema50 - 0.253414
  5. 1H: ema100 - 0.259175
  6. 1H: price_ema9_diff - 0.0183996
  7. 1H: ema9_ema21_diff - -0.0215599
  8. 1H: ema21_ema50_diff - -0.0356949
  9. 1H: price_ema100_diff - -0.0604821
  10. 1H: all_emas_in_trend - True
  11. 1H: all_emas_and_price_in_trend - False
  12. 1H: rsi - 0.459027
  13. 1H: kc_percentage - 0.481511
  14. 1H: kc_width_percentage - 0.0953568
    15. ¸
  15. 15m: ema9 - 0.23972
  16. 15m: ema21 - 0.237953
  17. 15m: ema50 - 0.24032
  18. 15m: ema100 - 0.24566
  19. 15m: price_ema9_diff - 0.0157645
  20. 15m: ema9_ema21_diff - 0.0074284
  21. 15m: ema21_ema50_diff - -0.00984859
  22. 15m: price_ema100_diff - -0.0087938
  23. 15m: all_emas_in_trend - False
  24. 15m: all_emas_and_price_in_trend - False
  25. 15m: rsi - 0.673728
  26. 15m: kc_percentage - 1.0916
  27. 15m: kc_width_percentage - 0.0382968
    28. ¸
  28. 5m: ema9 - 0.242681
  29. 5m: ema21 - 0.240246
  30. 5m: ema50 - 0.237863
  31. 5m: ema100 - 0.23687
  32. 5m: price_ema9_diff - 0.00337258
  33. 5m: ema9_ema21_diff - 0.0101339
  34. 5m: ema21_ema50_diff - 0.0100204
  35. 5m: price_ema100_diff - 0.0279871
  36. 5m: all_emas_in_trend - True
  37. 5m: all_emas_and_price_in_trend - True
  38. 5m: rsi - 0.6681
  39. 5m: kc_percentage - 1.02336
  40. 5m: kc_width_percentage - 0.0243551
    41. ¸

Short Trade on PNUT

The 06 Jun 2025 at 00:00:01

With 936.3 PNUT at 0.2435$ per unit.

Take profit at 0.2404 (1.3 %) and Stop Loss at 0.2456 (0.86 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -75.45 %

Symbol Start at Seach Score Trade Score Trades Count
GOAT 2025-06-05 23:55:04 0.9827 -100 2
SAND 2025-06-06 00:01:05 0.9835 -100 2
TURBO 2025-06-06 00:02:32 0.9843 -100 2
ONDO 2025-06-05 23:58:03 0.984 -100 1
LINK 2025-06-06 00:05:43 0.9817 40 1
RENDER 2025-06-05 23:59:26 0.9809 -100 1
HBAR 2025-06-05 23:56:25 0.9795 -100 1
SEI 2025-06-06 00:08:22 0.9795 -100 1
ARB 2025-06-05 23:56:43 0.9784 -100 1
WLD 2025-06-05 23:57:28 0.9783 -100 1
DOT 2025-06-06 00:05:58 0.9782 30 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
00:00:01		 06 Jun 2025
00:45:00		 44 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2435 0.2456 0.2404 1.5 0.2625
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 0.2435
  • Stop Loss: 0.2456
  • Take Profit: 0.2404

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2456 - 0.2435 = 0.0021

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2435 - 0.2404 = 0.0031

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0031 / 0.0021 = 1.4762

📌 Position Size

Amount Margin Quantity Leverage
936.3 100 3845 9.36
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 0.0021

Taille de position = 8 / 0.0021 = 3809.52

Taille de position USD = 3809.52 x 0.2435 = 927.62

Donc, tu peux acheter 3809.52 avec un stoploss a 0.2456

Avec un position size USD de 927.62$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 3809.52 x 0.0021 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 3809.52 x 0.0031 = 11.81

Si Take Profit atteint, tu gagneras 11.81$

Résumé

  • Taille de position 3809.52
  • Taille de position USD 927.62
  • Perte potentielle 8
  • Gain potentiel 11.81
  • Risk-Reward Ratio 1.4762

📌 Peformances

TP % Target TP $ Target
1.3 % 12 $
SL % Target SL $ Target
0.86 % 8.1 $
RR PNL PNL % Max Drawdown
1.5 -8.1 $ -0.86 -1.4045174537988

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2435
            [stop_loss] => 0.24581
            [rr_ratio] => 1.34
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2435
            [stop_loss] => 0.24602
            [rr_ratio] => 1.23
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2435
            [stop_loss] => 0.24623
            [rr_ratio] => 1.14
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2404
            [entry_price] => 0.2435
            [stop_loss] => 0.24665
            [rr_ratio] => 0.98
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 00:45:00
            [result] => loss
        )

)