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:

long_trend: -1
short_kc: True
short_kc_percentage: 0.02
atr: 0.001386958731

Details

score: 1.02
1H
ema9 - 0.2391
ema21 - 0.244369
ema50 - 0.253414
ema100 - 0.259175
price_ema9_diff - 0.0183996
ema9_ema21_diff - -0.0215599
ema21_ema50_diff - -0.0356949
price_ema100_diff - -0.0604821
all_emas_in_trend - True
all_emas_and_price_in_trend - False
rsi - 0.459027
kc_percentage - 0.481511
kc_width_percentage - 0.0953568
volume_ema_diff - -0.308021
15m
ema9 - 0.23972
ema21 - 0.237953
ema50 - 0.24032
ema100 - 0.24566
price_ema9_diff - 0.0157645
ema9_ema21_diff - 0.0074284
ema21_ema50_diff - -0.00984859
price_ema100_diff - -0.0087938
all_emas_in_trend - False
all_emas_and_price_in_trend - False
rsi - 0.673728
kc_percentage - 1.0916
kc_width_percentage - 0.0382968
volume_ema_diff - -0.494515
5m
ema9 - 0.242681
ema21 - 0.240246
ema50 - 0.237863
ema100 - 0.23687
price_ema9_diff - 0.00337258
ema9_ema21_diff - 0.0101339
ema21_ema50_diff - 0.0100204
price_ema100_diff - 0.0279871
all_emas_in_trend - True
all_emas_and_price_in_trend - True
rsi - 0.6681
kc_percentage - 1.02336
kc_width_percentage - 0.0243551
volume_ema_diff - 0.354938
btc_indicators
btc_indicators
5m_ema100: 101794
5m_price_ema100_diff: 0.00537953
5m_price: 102341
5m_correlation_with_coin: 0.784945
btc_indicators
15m_ema100: 103036
15m_price_ema100_diff: -0.0057534
15m_price: 102444
btc_indicators
1H_ema100: 104407
1H_price_ema100_diff: -0.0162468
1H_price: 102711

Short Trade on PNUT

The 06 Jun 2025 at 00:00:01

With 3845 PNUT at 0.2435$ per unit.

Position size of 936.3 $

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	0.9825	-100	2
SAND	2025-06-06 00:01:05	0.9836	-100	2
TURBO	2025-06-06 00:02:32	0.9841	-100	2
ONDO	2025-06-05 23:58:03	0.9838	-100	1
LINK	2025-06-06 00:05:43	0.9818	40	1
RENDER	2025-06-05 23:59:26	0.9809	-100	1
SEI	2025-06-06 00:08:22	0.9796	-100	1
HBAR	2025-06-05 23:56:25	0.9794	-100	1
DOT	2025-06-06 00:05:58	0.9786	30	1
ARB	2025-06-05 23:56:43	0.9784	-100	1
WLD	2025-06-05 23:57:28	0.9783	-100	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	0.3298

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 $

PNL	PNL %
-8.1 $	-0.86

Max Drawdown	Max Drawdown / SL Ratio	Candles in Entry
-1.4045174537988 %	0 %	0

📌 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
        )

)