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Trade

sell - PNUT

Status
loss
2025-06-06 20:40:06
4 minutes
PNL
-0.54
Entry: 0.2426
Last: 0.24390000

Results

Status:
loss
Trade Type:
sell
Prediction Score: -0.325
Prediction 1 Accuracy
Weak Trade
0.56
Prediction 2 Accuracy
0 0.36
ML Trade Score: -100

Signal

CatchTheWave Signal - sell

Indicators:

  1. long_trend: -1
  2. short_kc: True
  3. short_kc_percentage: 0.06
  4. atr: 0.0008672121428
Details
  1. score: 1.06
  2. 1H
  3. ema9 - 0.242153
  4. ema21 - 0.243924
  5. ema50 - 0.248753
  6. ema100 - 0.255194
  7. price_ema9_diff - 0.00192641
  8. ema9_ema21_diff - -0.00726076
  9. ema21_ema50_diff - -0.0194134
  10. price_ema100_diff - -0.0492756
  11. all_emas_in_trend - True
  12. all_emas_and_price_in_trend - False
  13. rsi - 0.465372
  14. kc_percentage - 0.434516
  15. kc_width_percentage - 0.0735982
    16. ¸
  16. 15m
  17. ema9 - 0.240636
  18. ema21 - 0.240809
  19. ema50 - 0.242356
  20. ema100 - 0.242231
  21. price_ema9_diff - 0.008244
  22. ema9_ema21_diff - -0.000719068
  23. ema21_ema50_diff - -0.00638367
  24. price_ema100_diff - 0.0016027
  25. all_emas_in_trend - True
  26. all_emas_and_price_in_trend - False
  27. rsi - 0.547895
  28. kc_percentage - 0.756469
  29. kc_width_percentage - 0.0299954
    30. ¸
  30. 5m
  31. ema9 - 0.241223
  32. ema21 - 0.240652
  33. ema50 - 0.240507
  34. ema100 - 0.241735
  35. price_ema9_diff - 0.00578841
  36. ema9_ema21_diff - 0.00237473
  37. ema21_ema50_diff - 0.000601098
  38. price_ema100_diff - 0.00365917
  39. all_emas_in_trend - True
  40. all_emas_and_price_in_trend - True
  41. rsi - 0.659604
  42. kc_percentage - 1.06324
  43. kc_width_percentage - 0.0141858
    44. ¸

Short Trade on PNUT

The 06 Jun 2025 at 20:40:06

With 1492 PNUT at 0.2426$ per unit.

Take profit at 0.2407 (0.78 %) and Stop Loss at 0.2439 (0.54 %)

That's a 1.5 RR Trade

📌 Similar Trades

Similar Trade Score: -46 %

Symbol Start at Seach Score Trade Score Trades Count
POPCAT 2025-05-31 02:21:18 0.9382 -100 1
CRV 2025-05-31 02:45:38 0.9375 30 1
SIREN 2025-05-31 02:40:14 0.934 30 1
EPIC 2025-05-31 02:26:26 0.9262 -100 2
NXPC 2025-06-02 04:32:11 0.9275 50 1
MUBARAK 2025-06-06 20:37:00 0.9242 -100 2
FET 2025-06-06 20:38:10 0.9229 -100 1
FIS 2025-06-05 08:21:21 0.9223 30 2
REZ 2025-05-31 02:26:44 0.9219 -100 1
HYPER 2025-04-25 18:43:44 0.9219 -100 1

📌 Time Data

Start at Closed at Duration
06 Jun 2025
20:40:06		 06 Jun 2025
20:45:00		 4 minutes

📌 Entry & Exit

Entry Stop Loss Take Profit RR Current Price
0.2426 0.2439 0.2407 1.5 0.2617
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 0.2426
  • Stop Loss: 0.2439
  • Take Profit: 0.2407

Calcul:

  • Risque (distance jusqu'au stop loss) :

    SL - E = 0.2439 - 0.2426 = 0.0013

  • Récompense (distance jusqu'au take profit):

    E - TP = 0.2426 - 0.2407 = 0.0019

  • Risk-Reward Ratio:

    RRR = TP_DIST / SL_DIST = 0.0019 / 0.0013 = 1.4615

📌 Position Size

Amount Margin Quantity Leverage
1492 100 6150 14.92
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 0.0013

Taille de position = 8 / 0.0013 = 6153.85

Taille de position USD = 6153.85 x 0.2426 = 1492.92

Donc, tu peux acheter 6153.85 avec un stoploss a 0.2439

Avec un position size USD de 1492.92$

3. Calcul de la PERTE potentielle

Perte = Taille de position x Distance Stop Loss

Perte = 6153.85 x 0.0013 = 8

Si Stop Loss atteint, tu perdras 8$

4. Calcul du GAIN potentielle

Gain = Taille de position x Distance Take Profit

Perte = 6153.85 x 0.0019 = 11.69

Si Take Profit atteint, tu gagneras 11.69$

Résumé

  • Taille de position 6153.85
  • Taille de position USD 1492.92
  • Perte potentielle 8
  • Gain potentiel 11.69
  • Risk-Reward Ratio 1.4615

📌 Peformances

TP % Target TP $ Target
0.78 % 12 $
SL % Target SL $ Target
0.54 % 8 $
RR PNL PNL % Max Drawdown
1.5 -8 $ -0.54 -0.57708161582852

📌 ML Extra Data

Extra TP Data

                              Array
(
)
Extra SL data

                              Array
(
    [1.1] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2426
            [stop_loss] => 0.24403
            [rr_ratio] => 1.33
            [sl_change_percentage] => 1.1
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.2] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2426
            [stop_loss] => 0.24416
            [rr_ratio] => 1.22
            [sl_change_percentage] => 1.2
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.3] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2426
            [stop_loss] => 0.24429
            [rr_ratio] => 1.12
            [sl_change_percentage] => 1.3
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

    [1.5] => Array
        (
            [take_profit] => 0.2407
            [entry_price] => 0.2426
            [stop_loss] => 0.24455
            [rr_ratio] => 0.97
            [sl_change_percentage] => 1.5
            [closed_at] => 2025-06-06 20:50:00
            [result] => loss
        )

)